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 | |
|---|---|---|---|---|---|---|
|
GTLS
501
DELISTED
Chart Industries
GTLS
| $1.51B | 0.03% |
7,319,847
+61,216
| +0.8% | +$12.7M |
|
502
Snap-on
SNA
$20.5B
| $1.51B | 0.03% |
4,155,450
+5,792
| +0.1% | +$2.15M |
|
503
Charter Communications
CHTR
$15.6B
| $1.51B | 0.03% |
6,989,823
+72,764
| +1% | +$15.8M |
|
504
Moderna
MRNA
$22.6B
| $1.51B | 0.03% |
29,635,876
-2,869,857
| -9% | -$134M |
|
505
Carlyle Group
CG
$16B
| $1.5B | 0.03% |
31,024,445
+327,986
| +1% | +$18.1M |
|
506
Okta
OKTA
$23.7B
| $1.5B | 0.03% |
19,037,532
+443,999
| +2% | +$36.8M |
|
507
LPL Financial
LPLA
$25.9B
| $1.5B | 0.03% |
4,974,255
-14,769
| -0.3% | -$4.96M |
|
508
Loews
L
$23.8B
| $1.5B | 0.03% |
14,007,193
-275,600
| -2% | -$29.5M |
|
509
Equity Lifestyle Properties
ELS
$12.8B
| $1.49B | 0.03% |
23,897,235
-2,957,094
| -11% | -$192M |
|
|
SGI
510
Somnigroup International
SGI
$14.5B
| $1.49B | 0.03% |
20,144,553
+480,705
| +2% | +$41.7M |
|
511
Watsco Inc
WSO
$14.8B
| $1.49B | 0.03% |
4,090,055
+404,775
| +11% | +$157M |
|
512
Tyler Technologies
TYL
$11.9B
| $1.49B | 0.03% |
4,341,012
+223,468
| +5% | +$83.2M |
|
513
Host Hotels & Resorts
HST
$16.4B
| $1.49B | 0.03% |
77,533,617
+1,145,893
| +2% | +$21.9M |
|
514
The Ensign Group
ENSG
$9.79B
| $1.48B | 0.03% |
7,364,534
+244,218
| +3% | +$47.8M |
|
515
Deckers Outdoor
DECK
$13.4B
| $1.48B | 0.03% |
14,785,191
-342,536
| -2% | -$36.7M |
|
516
RB Global
RBA
$20.3B
| $1.48B | 0.03% |
15,428,970
+410,378
| +3% | +$43.5M |
|
517
Leidos
LDOS
$13.9B
| $1.48B | 0.03% |
9,496,886
-838,482
| -8% | -$151M |
|
518
DT Midstream
DTM
$14.9B
| $1.47B | 0.03% |
10,917,048
+76,356
| +0.7% | +$9.96M |
|
519
BorgWarner
BWA
$13.2B
| $1.47B | 0.03% |
27,024,218
-6,313,754
| -19% | -$333M |
|
520
lululemon athletica
LULU
$12.6B
| $1.45B | 0.03% |
9,501,548
-422,411
| -4% | -$75.7M |
|
521
APA Corp
APA
$12.9B
| $1.43B | 0.03% |
33,780,445
+9,338,315
| +38% | +$282M |
|
522
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.43B | 0.03% |
24,635,093
+2,170,763
| +10% | +$131M |
|
523
Brown & Brown
BRO
$22.3B
| $1.43B | 0.03% |
21,916,747
+145,802
| +0.7% | +$10.5M |
|
524
Zoom
ZM
$24.7B
| $1.43B | 0.03% |
17,777,558
+453,370
| +3% | +$38M |
|
525
DuPont de Nemours
DD
$18.6B
| $1.43B | 0.02% |
10,387,631
+116,637
| +1% | +$16.1M |
|
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.