13F-HR: BlackRock's 13F Filing Reveals Massive \$4.7 Trillion Portfolio
Quarterly Report
BlackRock's latest 13F filing discloses a staggering \$4.7 trillion portfolio, providing a glimpse into the investment giant's holdings as of March 31, 2025.
Summary
- BlackRock filed their 13F holdings report for the quarter ending March 31, 2025.
- The report shows BlackRock and its subsidiaries hold a total of 50,390 positions with a combined market value of approximately \$4.76 trillion.
- The filing includes holdings from BlackRock's various subsidiaries and other investment managers.
- The report is a combination report, meaning some holdings are reported by other managers.
- A list of other included managers is provided in the filing.
Sentiment
Score: 5
Explanation: Neutral. 13F filings are purely informational and don't inherently convey positive or negative sentiment. They offer a snapshot of past holdings, not future intentions.
Industry Context
This 13F filing provides a snapshot of BlackRock's investment strategy and their view of the market as of the end of the first quarter of 2025. It can offer insights into broader market trends and sector allocation preferences of one of the world's largest asset managers.
Key Dates
| Date | Description |
|---|---|
| January 2025 | Power of Attorney date for Spencer Fleming |
| 03-31-2025 | Quarter end date for the 13F filing |
Keywords
13F, BlackRock, Holdings, Portfolio, Investments, Securities, Institutional Investment Manager, Financial Management
Disclaimer:The information provided here is for general informational purposes only and does not constitute financial advice, recommendation, or endorsement of any kind. It may contain errors or omissions. You should not rely on this information to make financial decisions. Always seek the advice of a qualified financial professional before making any investment or financial decisions. Use of this information is at your own risk.