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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$34B
| $3.82B | 0.07% |
46,955,280
+304,431
| +0.7% | +$26.2M |
|
252
Ford
F
$56.3B
| $3.82B | 0.07% |
330,740,215
-20,000,130
| -6% | -$263M |
|
253
Take-Two Interactive
TTWO
$43B
| $3.79B | 0.07% |
19,214,813
+293,237
| +2% | +$63.8M |
|
254
CBRE Group
CBRE
$39.4B
| $3.76B | 0.07% |
27,756,474
+77,039
| +0.3% | +$11.7M |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.3B
| $3.75B | 0.07% |
80,753,449
+19,288,556
| +31% | +$951M |
|
256
United Rentals
URI
$72.5B
| $3.73B | 0.07% |
5,124,072
+91,514
| +2% | +$76.9M |
|
257
eBay
EBAY
$48.3B
| $3.7B | 0.06% |
40,657,936
-2,204,541
| -5% | -$198M |
|
258
Republic Services
RSG
$66.8B
| $3.7B | 0.06% |
16,879,247
-290,827
| -2% | -$63.8M |
|
259
Diamondback Energy
FANG
$58.8B
| $3.66B | 0.06% |
18,506,255
+569,891
| +3% | +$96.8M |
|
260
MetLife
MET
$59B
| $3.64B | 0.06% |
51,423,880
+1,389,701
| +3% | +$104M |
|
261
Carvana
CVNA
$43.8B
| $3.63B | 0.06% |
57,660,785
-928,405
| -2% | -$68.9M |
|
|
GRMN
262
Garmin
GRMN
$46.3B
| $3.58B | 0.06% |
15,437,203
-555,980
| -3% | -$124M |
|
263
Chipotle Mexican Grill
CMG
$41.1B
| $3.57B | 0.06% |
111,476,922
+1,652,759
| +2% | +$61.1M |
|
264
Coherent
COHR
$63.6B
| $3.56B | 0.06% |
14,952,975
+499,098
| +3% | +$114M |
|
265
VICI Properties
VICI
$29B
| $3.54B | 0.06% |
129,471,926
+3,042,043
| +2% | +$87.1M |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.53B | 0.06% |
50,621,591
+1,209,699
| +2% | +$87.3M |
|
267
American International
AIG
$41.2B
| $3.51B | 0.06% |
46,671,041
-2,035,975
| -4% | -$156M |
|
268
Microchip Technology
MCHP
$44.9B
| $3.51B | 0.06% |
54,330,232
+601,271
| +1% | +$43.2M |
|
269
iShares Global 100 ETF
IOO
$8.57B
| $3.47B | 0.06% |
28,655,482
+298,118
| +1% | +$37.6M |
|
270
Alnylam Pharmaceuticals
ALNY
$35.6B
| $3.46B | 0.06% |
10,444,908
+44,034
| +0.4% | +$15M |
|
271
CALL
SPDR Gold Trust
GLD
$130B
| $3.45B | 0.06% |
8,021,700
+1,306,100
| +19% | +$585M |
|
272
PG&E
PCG
$39B
| $3.44B | 0.06% |
195,522,324
-8,682,423
| -4% | -$148M |
|
273
Wabtec
WAB
$49.5B
| $3.43B | 0.06% |
13,739,098
+315,177
| +2% | +$76.2M |
|
274
Hewlett Packard
HPE
$64.9B
| $3.43B | 0.06% |
143,871,063
-1,841,939
| -1% | -$40.8M |
|
275
Occidental Petroleum
OXY
$58.1B
| $3.42B | 0.06% |
52,637,811
+2,023,901
| +4% | +$102M |
|
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.