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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $253B | 5.32% |
1,140,202,870
+16,785,263
| +1% | +$3.89B |
2013 Q2
47 quarters
|
|
|
2
Microsoft
MSFT
$3.97T
| $219B | 4.6% |
583,284,931
+7,058,289
| +1% | +$2.88B |
2013 Q2
47 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $206B | 4.33% |
1,901,848,816
+12,184,017
| +0.6% | +$1.54B |
2013 Q2
47 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $134B | 2.81% |
703,411,133
+14,821,685
| +2% | +$3.22B |
2013 Q2
47 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $95.9B | 2.01% |
166,370,320
+1,736,153
| +1% | +$1.12B |
2013 Q2
47 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $68B | 1.43% |
439,591,457
+8,781,081
| +2% | +$1.59B |
2015 Q4
37 quarters
|
|
7
Broadcom
AVGO
$1.73T
| $62.2B | 1.31% |
371,578,962
+5,331,162
| +1% | +$1.13B |
2013 Q2
47 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59.4B | 1.25% |
111,559,788
+1,158,376
| +1% | +$563M |
2013 Q2
47 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.25T
| $57B | 1.2% |
364,548,445
+6,724,494
| +2% | +$1.23B |
2013 Q2
47 quarters
|
|
10
Eli Lilly
LLY
$1.05T
| $54.3B | 1.14% |
65,691,973
+462,859
| +0.7% | +$385M |
2013 Q2
47 quarters
|
|
11
Tesla
TSLA
$1.51T
| $53.3B | 1.12% |
205,668,592
+3,482,055
| +2% | +$1.16B |
2013 Q2
47 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $51.1B | 1.07% |
208,215,538
+1,527,298
| +0.7% | +$389M |
2013 Q2
47 quarters
|
|
|
13
Visa
V
$724B
| $50.6B | 1.06% |
144,327,908
+6,992,381
| +5% | +$2.37B |
2013 Q2
47 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $40.2B | 0.84% |
71,586,997
+4,540,775
| +7% | +$2.68B |
2013 Q2
47 quarters
|
|
15
UnitedHealth
UNH
$340B
| $38.9B | 0.82% |
74,290,219
+2,275,323
| +3% | +$1.16B |
2013 Q2
47 quarters
|
|
16
Mastercard
MA
$516B
| $38.1B | 0.8% |
69,533,652
-902,329
| -1% | -$491M |
2013 Q2
47 quarters
|
|
17
ExxonMobil
XOM
$695B
| $36B | 0.76% |
302,609,205
-4,003,599
| -1% | -$443M |
2013 Q2
47 quarters
|
|
18
Johnson & Johnson
JNJ
$630B
| $33.1B | 0.69% |
199,366,959
-1,964,640
| -1% | -$307M |
2013 Q2
47 quarters
|
|
19
Costco
COST
$420B
| $33B | 0.69% |
34,932,168
+170,677
| +0.5% | +$166M |
2013 Q2
47 quarters
|
|
20
Netflix
NFLX
$293B
| $31.3B | 0.66% |
335,547,010
+16,285,120
| +5% | +$1.55B |
2013 Q2
47 quarters
|
|
21
AbbVie
ABBV
$489B
| $30.6B | 0.64% |
145,878,142
+3,842,577
| +3% | +$747M |
2013 Q2
47 quarters
|
|
22
Procter & Gamble
PG
$351B
| $30.4B | 0.64% |
178,152,589
+1,975,899
| +1% | +$331M |
2013 Q2
47 quarters
|
|
23
Walmart Inc
WMT
$883B
| $29.9B | 0.63% |
340,501,876
+3,886,002
| +1% | +$365M |
2013 Q2
47 quarters
|
|
24
Home Depot
HD
$290B
| $27.4B | 0.58% |
74,831,780
+1,592,981
| +2% | +$621M |
2013 Q2
47 quarters
|
|
25
Cisco
CSCO
$467B
| $22.6B | 0.47% |
366,371,404
+17,609,276
| +5% | +$1.08B |
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.