BlackRock, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings5,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.1B | $253.3B | 5.3% | $248.21 | -11.05% | 2 qtrssince 2024-Q4 | Increased 63 |
MICROSOFT CORP | 583.3M | $219B | 4.6% | $421.18 | -10.54% | 2 qtrssince 2024-Q4 | Increased 59 |
NVIDIA CORP | 1.9B | $206.1B | 4.3% | $137.27 | -20.12% | 2 qtrssince 2024-Q4 | Increased 59 |
AMAZON.COM INC | 703.4M | $133.8B | 2.8% | $220.70 | -12.68% | 2 qtrssince 2024-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 166.4M | $95.9B | 2.0% | $589.23 | -2.34% | 2 qtrssince 2024-Q4 | Increased 55 |
ALPHABET INC-CL A | 439.6M | $68B | 1.4% | $189.76 | -18.90% | 2 qtrssince 2024-Q4 | Increased 51 |
BROADCOM INC | 371.6M | $62.2B | 1.3% | $232.53 | -27.70% | 2 qtrssince 2024-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 111.6M | $59.4B | 1.2% | $452.93 | +16.20% | 2 qtrssince 2024-Q4 | Increased 51 |
ALPHABET INC-CL C | 364.5M | $57B | 1.2% | $191.27 | -18.63% | 2 qtrssince 2024-Q4 | Increased 51 |
ELI LILLY & CO | 65.7M | $54.3B | 1.1% | $762.99 | +7.11% | 2 qtrssince 2024-Q4 | Increased 50 |
TESLA INC | 205.7M | $53.3B | 1.1% | $414.81 | -36.46% | 2 qtrssince 2024-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 208.2M | $51.1B | 1.1% | $233.34 | +1.98% | 2 qtrssince 2024-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 144.3M | $50.6B | 1.1% | $313.61 | +10.48% | 2 qtrssince 2024-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 71.6M | $40.2B | 0.8% | $581.53 | -4.95% | 2 qtrssince 2024-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 74.3M | $38.9B | 0.8% | $495.91 | +1.99% | 2 qtrssince 2024-Q4 | Increased 46 |
MASTERCARD INC - A | 69.5M | $38.1B | 0.8% | $521.76 | +3.02% | 2 qtrssince 2024-Q4 | Decreased 0 |
EXXON MOBIL CORP | 302.6M | $36B | 0.8% | $101.34 | +12.31% | 2 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 199.4M | $33.1B | 0.7% | $139.08 | +15.13% | 2 qtrssince 2024-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 34.9M | $33B | 0.7% | $907.66 | +3.32% | 2 qtrssince 2024-Q4 | Increased 45 |
NETFLIX INC | 33.6M | $31.3B | 0.7% | $90.20 | +3.53% | 2 qtrssince 2024-Q4 | Increased 47 |
BlackRock, Inc. manages $4.8T across 5429 positions as of Q1 2025. Top holdings: AAPL (5.3%), MSFT (4.6%), NVDA (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 219 new positions, 174 exits, 1982 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $4.8T across 5429 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer