BlackRock, Inc.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
5,429
Total value ($000)
$4,761,025,143
Net value change ($000)
-180,947,776 (-3.7%)
New positions
226
Sold out positions
177
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 9,371,760 18.7%
V 7,177,639 16.5%
ABBV 5,324,668 21.1%
JNJ 3,946,441 13.6%
LLY 3,898,782 7.7%
PM 3,497,572 27.7%
KO 3,344,377 17.6%
T 3,268,123 26.2%
XOM 3,006,974 9.1%
CVX 2,920,807 16.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -47,640,711 -18.8%
TSLA -28,349,939 -34.7%
AAPL -28,052,974 -10.0%
MSFT -23,920,199 -9.8%
AVGO -22,697,424 -26.7%
AMZN -17,238,637 -11.4%
GOOGL -13,573,981 -16.6%
GOOGL -11,190,589 -16.4%
NOW -4,499,959 -23.3%
CRM -4,139,354 -16.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,607,003 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type