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 |
iShares Core S&P 500 ETF
IVV
|
+$3.64B |
| 2 |
Palo Alto Networks
PANW
|
+$2.16B |
| 3 |
Broadcom
AVGO
|
+$1.99B |
| 4 |
ExxonMobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.59B |
| 2 |
NVIDIA
NVDA
|
+$3.35B |
| 3 |
Apple
AAPL
|
+$2.59B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.54B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.98% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Melco Resorts & Entertainment
MLCO
$2.19B
| $48.3M | ﹤0.01% |
8,496,908
+2,438,410
| +40% | +$14.8M |
|
2502
Gogo Inc
GOGO
$550M
| $48.2M | ﹤0.01% |
11,984,097
+662,196
| +6% | +$3.02M |
|
2503
Nice
NICE
$5.94B
| $48.2M | ﹤0.01% |
436,930
+109,423
| +33% | +$12.5M |
|
2504
Mid Penn Bancorp
MPB
$972M
| $48.2M | ﹤0.01% |
1,497,255
+13,925
| +0.9% | +$451K |
|
2505
Mission Produce
AVO
$1.13B
| $48M | ﹤0.01% |
3,488,987
-134,436
| -4% | -$1.79M |
|
2506
Rigel Pharmaceuticals
RIGL
$712M
| $47.8M | ﹤0.01% |
1,768,907
+104,697
| +6% | +$3.52M |
|
2507
Honda
HMC
$39.3B
| $47.8M | ﹤0.01% |
1,964,815
-274,977
| -12% | -$7.97M |
|
2508
Replimune Group
REPL
$449M
| $47.7M | ﹤0.01% |
6,239,239
+169,606
| +3% | +$1.3M |
|
|
ABVX
2509
Abivax
ABVX
$10.8B
| $47.6M | ﹤0.01% |
427,335
-9,378
| -2% | -$1.11M |
|
2510
Gevo
GEVO
$363M
| $47.3M | ﹤0.01% |
17,321,015
-49,779
| -0.3% | -$103K |
|
2511
Oil-Dri
ODC
$1.48B
| $47.2M | ﹤0.01% |
725,527
-7,936
| -1% | -$483K |
|
|
2512
CALL
Microsoft
MSFT
$2.92T
| $47.2M | ﹤0.01% |
127,500
-162,500
| -56% | -$68M |
|
2513
MiMedx Group
MDXG
$649M
| $47M | ﹤0.01% |
11,911,300
+577,529
| +5% | +$2.91M |
|
2514
First Business Financial Services
FBIZ
$574M
| $46.9M | ﹤0.01% |
870,202
+414
| +0% | +$23K |
|
2515
Ironwood Pharmaceuticals
IRWD
$626M
| $46.9M | ﹤0.01% |
13,362,930
+578,124
| +5% | +$2.37M |
|
2516
Financial Institutions
FISI
$830M
| $46.9M | ﹤0.01% |
1,478,072
+16,569
| +1% | +$533K |
|
2517
Fomento Económico Mexicano
FMX
$43.5B
| $46.8M | ﹤0.01% |
421,392
-5,612
| -1% | -$604K |
|
2518
KT
KT
$8.95B
| $46.7M | ﹤0.01% |
2,179,340
-1,047,862
| -32% | -$22.5M |
|
|
STKL
2519
DELISTED
SunOpta
STKL
| $46.7M | ﹤0.01% |
7,213,459
-695,135
| -9% | -$3.93M |
|
2520
LendingTree
TREE
$572M
| $46.7M | ﹤0.01% |
1,089,966
+20,234
| +2% | +$968K |
|
2521
Enel Chile
ENIC
$6.05B
| $46.7M | ﹤0.01% |
11,856,196
+1,082,323
| +10% | +$4.51M |
|
2522
Great Southern Bancorp
GSBC
$879M
| $46.7M | ﹤0.01% |
739,175
-13,026
| -2% | -$815K |
|
2523
Methanex
MEOH
$4.12B
| $46.7M | ﹤0.01% |
783,611
+659,241
| +530% | +$33.2M |
|
2524
Carriage Services
CSV
$648M
| $46.6M | ﹤0.01% |
1,021,118
-9,873
| -1% | -$430K |
|
2525
Allogene Therapeutics
ALLO
$573M
| $46.6M | ﹤0.01% |
19,091,095
+1,415,066
| +8% | +$2.84M |
|
Similar funds
BlackRock's Q1 2026 Portfolio in Review
As of Q1 2026, BlackRock held 5,824 positions worth $5.72T, down 3.3% from $5.92T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q1 2026 filing shows 309 new, 2,767 increased, 1,940 reduced and 137 closed positions. Its largest new stake was Versant Media Group: 17,358,561 shares worth $643M. The largest sale was Microsoft, an estimated $3.59B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q1 2026 buy was Versant Media Group: 17,358,561 shares worth $643M.
- BlackRock added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.64B increase.
- BlackRock's biggest Q1 2026 reduction was Microsoft, cutting an estimated $3.59B.
- BlackRock fully exited Exact Sciences in Q1 2026, selling an estimated $1.54B.
- BlackRock's ten largest holdings make up 28% of its $5.72T portfolio in Q1 2026.
- BlackRock opened 309 new positions and closed 137 in Q1 2026.
- BlackRock's portfolio value fell 3.3% quarter-over-quarter to $5.72T.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.