BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.89B |
| 2 |
Amazon
AMZN
|
+$3.22B |
| 3 |
Microsoft
MSFT
|
+$2.88B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.68B |
| 5 |
Visa
V
|
+$2.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44B |
| 2 |
Aspen Technology Inc
AZPN
|
+$914M |
| 3 |
Altair Engineering Inc
ALTR
|
+$816M |
| 4 |
Arcadium Lithium plc
ALTM
|
+$689M |
| 5 |
Williams-Sonoma
WSM
|
+$683M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Aflac
AFL
$58.2B
| $4.74B | 0.1% |
42,646,651
+61,685
| +0.1% | +$6.54M |
2013 Q2
47 quarters
|
|
177
SLB Ltd
SLB
$72.4B
| $4.72B | 0.1% |
112,908,908
-1,589,960
| -1% | -$65.2M |
2013 Q2
47 quarters
|
|
178
Crown Castle
CCI
$34.2B
| $4.66B | 0.1% |
44,699,176
-825,616
| -2% | -$77.1M |
2013 Q2
47 quarters
|
|
179
Constellation Energy
CEG
$104B
| $4.66B | 0.1% |
23,094,092
-507,355
| -2% | -$136M |
2022 Q1
12 quarters
|
|
180
Public Service Enterprise Group
PEG
$35.3B
| $4.61B | 0.1% |
55,973,145
-590,807
| -1% | -$49.3M |
2013 Q2
47 quarters
|
|
181
Kinder Morgan
KMI
$73.1B
| $4.58B | 0.1% |
160,705,236
+349,948
| +0.2% | +$9.69M |
2013 Q2
47 quarters
|
|
182
General Dynamics
GD
$90.9B
| $4.58B | 0.1% |
16,814,815
+302,419
| +2% | +$78.6M |
2013 Q2
47 quarters
|
|
183
Ameriprise Financial
AMP
$44.4B
| $4.57B | 0.1% |
9,437,690
+316,744
| +3% | +$166M |
2013 Q2
47 quarters
|
|
184
American International
AIG
$40.4B
| $4.48B | 0.09% |
51,475,822
-1,352,873
| -3% | -$105M |
2013 Q2
47 quarters
|
|
185
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.4B | 0.09% |
44,436,586
+1,540,703
| +4% | +$151M |
2013 Q2
47 quarters
|
|
186
Cardinal Health
CAH
$54.3B
| $4.38B | 0.09% |
31,824,432
-371,337
| -1% | -$47.3M |
2013 Q2
47 quarters
|
|
187
Sempra
SRE
$53.3B
| $4.35B | 0.09% |
60,922,433
-2,478,523
| -4% | -$193M |
2013 Q2
47 quarters
|
|
188
DELISTED
Hess
HES
| $4.33B | 0.09% |
27,112,505
-117,918
| -0.4% | -$17.3M |
2013 Q2
47 quarters
|
|
189
General Motors
GM
$72.3B
| $4.32B | 0.09% |
91,833,494
-6,955,731
| -7% | -$343M |
2013 Q2
47 quarters
|
|
190
Fair Isaac
FICO
$15B
| $4.31B | 0.09% |
2,338,265
-134,314
| -5% | -$249M |
2013 Q2
47 quarters
|
|
191
Consolidated Edison
ED
$39.5B
| $4.29B | 0.09% |
38,800,780
-70,478
| -0.2% | -$6.91M |
2013 Q2
47 quarters
|
|
192
Republic Services
RSG
$67.5B
| $4.28B | 0.09% |
17,686,043
+88,296
| +0.5% | +$19.8M |
2013 Q2
47 quarters
|
|
193
Targa Resources
TRGP
$62.3B
| $4.23B | 0.09% |
21,078,399
+381,755
| +2% | +$75.8M |
2013 Q2
47 quarters
|
|
194
Johnson Controls International
JCI
$94.8B
| $4.19B | 0.09% |
52,301,390
-333,020
| -0.6% | -$27.4M |
2013 Q2
47 quarters
|
|
195
Paychex
PAYX
$37.1B
| $4.19B | 0.09% |
27,130,381
+331,202
| +1% | +$48.7M |
2013 Q2
47 quarters
|
|
196
Emerson Electric
EMR
$91.2B
| $4.18B | 0.09% |
38,118,066
+1,555,156
| +4% | +$187M |
2013 Q2
47 quarters
|
|
197
Baker Hughes
BKR
$56.2B
| $4.17B | 0.09% |
94,911,585
+486,626
| +0.5% | +$21.7M |
2017 Q3
30 quarters
|
|
198
Workday
WDAY
$46.2B
| $4.16B | 0.09% |
17,811,707
+271,992
| +2% | +$69.4M |
2013 Q2
47 quarters
|
|
199
Strategy Inc
MSTR
$61.5B
| $4.16B | 0.09% |
14,418,806
+3,157,005
| +28% | +$1B |
2013 Q2
47 quarters
|
|
200
Cheniere Energy
LNG
$58.5B
| $4.14B | 0.09% |
17,898,443
+188,138
| +1% | +$42.4M |
2013 Q2
47 quarters
|
|
Similar funds
BlackRock's Q1 2025 Portfolio in Review
As of Q1 2025, BlackRock held 5,602 positions worth $4.76T, down 3.7% from $4.94T the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BlackRock's Q1 2025 filing shows 211 new, 1,922 increased, 2,654 reduced and 167 closed positions. Its largest new stake was Sandisk: 14,395,767 shares worth $685M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $1.44B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2025 buy was Sandisk: 14,395,767 shares worth $685M.
- BlackRock added most to Apple in Q1 2025, an estimated $3.89B increase.
- BlackRock's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.44B.
- BlackRock fully exited Aspen Technology Inc in Q1 2025, selling an estimated $914M.
- BlackRock's ten largest holdings make up 25% of its $4.76T portfolio in Q1 2025.
- BlackRock opened 211 new positions and closed 167 in Q1 2025.
- BlackRock's portfolio value fell 3.7% quarter-over-quarter to $4.76T.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.