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 | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$64.9B
| $3.4B | 0.06% |
25,060,806
+903,550
| +4% | +$133M |
|
|
AXON
277
Axon Enterprise
AXON
$40B
| $3.39B | 0.06% |
7,989,186
-251,151
| -3% | -$131M |
|
278
Edison International
EIX
$30.9B
| $3.38B | 0.06% |
46,160,109
-2,944,153
| -6% | -$198M |
|
279
Iron Mountain
IRM
$37.5B
| $3.37B | 0.06% |
33,021,354
+101,696
| +0.3% | +$10.1M |
|
280
Roper Technologies
ROP
$36.6B
| $3.35B | 0.06% |
9,479,965
+278,318
| +3% | +$103M |
|
281
PayPal
PYPL
$48.5B
| $3.33B | 0.06% |
73,680,955
+737,735
| +1% | +$35.6M |
|
282
Keurig Dr Pepper
KDP
$40.8B
| $3.3B | 0.06% |
125,509,512
+5,881,056
| +5% | +$165M |
|
283
DTE Energy
DTE
$30.7B
| $3.28B | 0.06% |
22,429,757
+3,660,210
| +20% | +$515M |
|
284
Prudential Financial
PRU
$40.8B
| $3.27B | 0.06% |
33,466,367
+1,018,160
| +3% | +$105M |
|
285
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.27B | 0.06% |
70,760,965
-1,116,399
| -2% | -$52M |
|
286
Carrier Global
CARR
$57.3B
| $3.26B | 0.06% |
57,878,658
+489,022
| +0.9% | +$28.9M |
|
287
Nucor
NUE
$54.7B
| $3.26B | 0.06% |
19,260,020
+486,525
| +3% | +$84.8M |
|
288
Halliburton
HAL
$28.1B
| $3.25B | 0.06% |
83,452,980
+4,737,808
| +6% | +$164M |
|
289
Nasdaq
NDAQ
$52.1B
| $3.24B | 0.06% |
38,169,782
-1,334,033
| -3% | -$120M |
|
290
Atmos Energy
ATO
$29.8B
| $3.22B | 0.06% |
17,451,963
+428,484
| +3% | +$75.7M |
|
291
United Therapeutics
UTHR
$26.2B
| $3.2B | 0.06% |
5,399,649
+228,883
| +4% | +$114M |
|
292
Archer Daniels Midland
ADM
$42.5B
| $3.12B | 0.05% |
42,858,782
-2,988,356
| -7% | -$202M |
|
293
MSCI
MSCI
$40.8B
| $3.09B | 0.05% |
5,740,802
-160,275
| -3% | -$90.4M |
|
294
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.09B | 0.05% |
34,138,004
+2,621,084
| +8% | +$245M |
|
295
Casey's General Stores
CASY
$32.5B
| $3.09B | 0.05% |
4,238,547
+740,419
| +21% | +$482M |
|
296
Curtiss-Wright
CW
$27.5B
| $3.08B | 0.05% |
4,517,724
+369,398
| +9% | +$246M |
|
297
Xylem
XYL
$27.5B
| $3.07B | 0.05% |
25,653,817
+475,371
| +2% | +$62.3M |
|
298
Devon Energy
DVN
$53.1B
| $3.04B | 0.05% |
60,507,488
-1,145,909
| -2% | -$49.1M |
|
299
State Street
STT
$50.7B
| $3.04B | 0.05% |
24,014,429
-548,572
| -2% | -$70.2M |
|
300
Emcor
EME
$34.1B
| $3.03B | 0.05% |
4,108,185
+141,324
| +4% | +$103M |
|
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.