Top Holdings Of BlackRock
The chart is depicting BlackRock's top holdings as of Q1 2025. It highlights securities that constitute 0.5% or more of BlackRock's portfolio, providing a clear snapshot of their investment priorities.
At the core, Apple holds the largest share at 5.3%, followed by Microsoft at 4.6% and NVIDIA at 4.3%, indicating a strong focus on technology giants. Amazon (2.8%) and Meta (2%) also feature prominently, reinforcing BlackRock's tech-heavy strategy. Alphabet, with Class A (1.4%) and Class C (1.2%) shares, totaling 2.6% exposure. Other notable tech holdings include Broadcom (1.3%), Tesla (1.1%), and Salesforce (0.5%).
Beyond tech, financial institutions like JPMorgan Chase (1.1%), Visa (1.1%), and Mastercard (0.8%) reflect confidence in the financial sector. Healthcare is represented by UnitedHealth Group (0.8%), Eli Lilly (1.1%), and AbbVie (0.6%). Consumer goods and retail are also significant, with Costco (0.7%), Walmart (0.6%), Procter & Gamble (0.6%), Coca-Cola (0.5%), and Home Depot (0.5%). Exxon Mobil (0.8%) nods to energy, while Berkshire Hathaway (1.2%) adds diversified exposure.
The portfolio also includes ETFs, such as the iShares Core S&P 500 ETF (0.8%), managed by BlackRock itself, showcasing their investment in broad market indices.
Overall, the visualization communicates BlackRock's diversified yet tech-focused portfolio, balancing growth-oriented tech stocks with stable sectors like finance, healthcare, and consumer goods.