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 | |
|---|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.2B
| $4.13B | 0.09% |
26,272,426
-445,524
| -2% | -$64.2M |
2013 Q2
47 quarters
|
|
202
Freeport-McMoran
FCX
$101B
| $4.12B | 0.09% |
108,729,443
-5,724,823
| -5% | -$219M |
2013 Q2
47 quarters
|
|
203
Truist Financial
TFC
$56.9B
| $4.09B | 0.09% |
99,325,918
-4,894,817
| -5% | -$218M |
2013 Q2
47 quarters
|
|
204
CSX Corp
CSX
$90.2B
| $4.08B | 0.09% |
138,677,041
-13,748,719
| -9% | -$437M |
2013 Q2
47 quarters
|
|
205
DELISTED
Electronic Arts
EA
| $4.06B | 0.09% |
28,100,263
-1,567,062
| -5% | -$212M |
2013 Q2
47 quarters
|
|
206
Cognizant
CTSH
$29.6B
| $4.04B | 0.08% |
52,788,665
-2,880,852
| -5% | -$235M |
2013 Q2
47 quarters
|
|
207
W.W. Grainger
GWW
$62.7B
| $4.01B | 0.08% |
4,063,082
+54,066
| +1% | +$55.9M |
2013 Q2
47 quarters
|
|
208
FedEx
FDX
$69.9B
| $4B | 0.08% |
16,398,729
+1,432,270
| +10% | +$371M |
2013 Q2
47 quarters
|
|
209
Hartford Financial Services
HIG
$36B
| $3.98B | 0.08% |
32,157,304
+1,425,889
| +5% | +$163M |
2013 Q2
47 quarters
|
|
210
Dominion Energy
D
$55.3B
| $3.97B | 0.08% |
70,851,894
+1,374,493
| +2% | +$75.6M |
2013 Q2
47 quarters
|
|
211
D.R. Horton
DHI
$39B
| $3.97B | 0.08% |
31,225,218
-730,463
| -2% | -$98M |
2013 Q2
47 quarters
|
|
212
Edwards Lifesciences
EW
$50.8B
| $3.97B | 0.08% |
54,711,593
+191,273
| +0.4% | +$13.7M |
2013 Q2
47 quarters
|
|
213
Pinduoduo
PDD
$117B
| $3.95B | 0.08% |
33,400,305
+500,126
| +2% | +$57.4M |
2018 Q3
26 quarters
|
|
214
Cummins
CMI
$73.3B
| $3.94B | 0.08% |
12,562,329
+244,386
| +2% | +$86.1M |
2013 Q2
47 quarters
|
|
215
Kroger
KR
$37B
| $3.93B | 0.08% |
58,074,324
-3,483,769
| -6% | -$221M |
2013 Q2
47 quarters
|
|
216
Copart
CPRT
$25.7B
| $3.83B | 0.08% |
67,644,816
-1,164,497
| -2% | -$65.5M |
2013 Q2
47 quarters
|
|
217
Axon Enterprise
AXON
$33.9B
| $3.82B | 0.08% |
7,271,443
-91,111
| -1% | -$53.3M |
2013 Q2
47 quarters
|
|
218
Royal Caribbean
RCL
$74.9B
| $3.82B | 0.08% |
18,610,245
+681,233
| +4% | +$161M |
2013 Q2
47 quarters
|
|
219
L3Harris
LHX
$44.8B
| $3.78B | 0.08% |
18,038,976
+410,048
| +2% | +$86M |
2013 Q2
47 quarters
|
|
220
MetLife
MET
$63.7B
| $3.77B | 0.08% |
46,951,621
-1,015,226
| -2% | -$84.4M |
2013 Q2
47 quarters
|
|
221
Marvell Technology
MRVL
$217B
| $3.76B | 0.08% |
61,105,893
-1,806,774
| -3% | -$175M |
2013 Q2
47 quarters
|
|
222
Fastenal
FAST
$57.8B
| $3.76B | 0.08% |
96,864,360
+583,592
| +0.6% | +$21.9M |
2013 Q2
47 quarters
|
|
223
Kimberly-Clark
KMB
$34.6B
| $3.73B | 0.08% |
26,208,310
-2,833,005
| -10% | -$382M |
2013 Q2
47 quarters
|
|
224
NXP Semiconductors
NXPI
$58.3B
| $3.72B | 0.08% |
19,582,777
-339,049
| -2% | -$72.3M |
2013 Q2
47 quarters
|
|
225
CBRE Group
CBRE
$39.2B
| $3.72B | 0.08% |
28,432,536
-457,325
| -2% | -$62.1M |
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.