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 | |
|---|---|---|---|---|---|---|
426
Coeur Mining
CDE
$15.7B
| $1.91B | 0.03% |
101,796,070
+31,496,885
| +45% | +$686M |
|
427
MACOM Technology Solutions
MTSI
$21.6B
| $1.9B | 0.03% |
8,566,283
+1,041,347
| +14% | +$232M |
|
428
First Citizens BancShares
FCNCA
$25.6B
| $1.89B | 0.03% |
1,004,250
-137,344
| -12% | -$276M |
|
429
Darden Restaurants
DRI
$22.2B
| $1.89B | 0.03% |
9,649,638
-280,271
| -3% | -$57.6M |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.89B | 0.03% |
27,964,904
+1,273,384
| +5% | +$88.3M |
|
431
US Foods
USFD
$21B
| $1.88B | 0.03% |
20,435,274
+429,646
| +2% | +$38.1M |
|
432
Alcoa
AA
$11.9B
| $1.88B | 0.03% |
28,392,633
+3,970,770
| +16% | +$244M |
|
433
Bunge Global
BG
$23.7B
| $1.86B | 0.03% |
14,650,223
-1,330,143
| -8% | -$154M |
|
434
Credo Technology Group
CRDO
$44.1B
| $1.86B | 0.03% |
19,819,402
-1,245,744
| -6% | -$152M |
|
435
NVR
NVR
$16.6B
| $1.86B | 0.03% |
281,955
-10,690
| -4% | -$77.9M |
|
436
Fidelity National Financial
FNF
$13.1B
| $1.84B | 0.03% |
39,609,963
+3,012,009
| +8% | +$156M |
|
|
Q
437
Qnity Electronics Inc
Q
$29B
| $1.83B | 0.03% |
15,896,249
-33,146
| -0.2% | -$3.52M |
|
438
Principal Financial Group
PFG
$23.2B
| $1.83B | 0.03% |
20,322,358
-91,763
| -0.4% | -$8.39M |
|
439
F5
FFIV
$21.9B
| $1.8B | 0.03% |
6,234,427
-46,586
| -0.7% | -$12.9M |
|
440
Quest Diagnostics
DGX
$25.2B
| $1.8B | 0.03% |
9,172,292
-286,926
| -3% | -$55.7M |
|
441
Corpay
CPAY
$23.8B
| $1.8B | 0.03% |
6,173,498
-264,598
| -4% | -$84.7M |
|
442
Broadridge
BR
$16.7B
| $1.79B | 0.03% |
11,005,949
+481,311
| +5% | +$91.4M |
|
443
Incyte
INCY
$23.3B
| $1.79B | 0.03% |
18,978,198
+650,275
| +4% | +$64.9M |
|
|
SW
444
Smurfit Westrock
SW
$22.9B
| $1.79B | 0.03% |
44,804,829
+566,300
| +1% | +$24.4M |
|
445
CDW
CDW
$16.6B
| $1.78B | 0.03% |
14,720,299
+1,068,612
| +8% | +$135M |
|
446
KeyCorp
KEY
$24.4B
| $1.78B | 0.03% |
88,722,677
-5,372,533
| -6% | -$113M |
|
447
Expeditors International
EXPD
$23B
| $1.78B | 0.03% |
12,407,614
+534,955
| +5% | +$81.3M |
|
448
AerCap
AER
$23.4B
| $1.77B | 0.03% |
12,938,190
+371,468
| +3% | +$53.1M |
|
449
Reliance Steel & Aluminium
RS
$20.2B
| $1.77B | 0.03% |
5,837,457
+181,924
| +3% | +$57.8M |
|
450
Humana
HUM
$47.4B
| $1.77B | 0.03% |
10,199,055
-433,742
| -4% | -$88.9M |
|
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.