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 | |
|---|---|---|---|---|---|---|
526
Penumbra
PEN
$12.5B
| $1.42B | 0.02% |
4,330,456
+189,226
| +5% | +$64.1M |
|
527
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $1.42B | 0.02% |
16,443,578
+6,787,878
| +70% | +$632M |
|
528
Carlisle Companies
CSL
$13.4B
| $1.42B | 0.02% |
4,242,936
+14,082
| +0.3% | +$5.12M |
|
529
Jones Lang LaSalle
JLL
$14.8B
| $1.41B | 0.02% |
4,642,764
+88,917
| +2% | +$28.7M |
|
530
East-West Bancorp
EWBC
$17.9B
| $1.41B | 0.02% |
13,231,804
+414,702
| +3% | +$46.8M |
|
531
Las Vegas Sands
LVS
$30.5B
| $1.41B | 0.02% |
26,162,281
-44,140
| -0.2% | -$2.51M |
|
532
Rambus
RMBS
$11.2B
| $1.4B | 0.02% |
16,305,306
+30,120
| +0.2% | +$3.01M |
|
533
MongoDB
MDB
$24.1B
| $1.4B | 0.02% |
5,725,427
-61,598
| -1% | -$20.6M |
|
534
Genuine Parts
GPC
$16.6B
| $1.4B | 0.02% |
13,248,061
+44,183
| +0.3% | +$5.47M |
|
535
Guidewire Software
GWRE
$10.9B
| $1.4B | 0.02% |
9,327,701
+442,097
| +5% | +$67.3M |
|
536
APi Group
APG
$17.1B
| $1.39B | 0.02% |
34,354,093
+1,929,515
| +6% | +$81.8M |
|
537
Zimmer Biomet
ZBH
$17.3B
| $1.39B | 0.02% |
15,340,806
-263,704
| -2% | -$24.2M |
|
538
Lennox International
LII
$18.7B
| $1.38B | 0.02% |
2,971,646
-54,204
| -2% | -$27.9M |
|
539
Clean Harbors
CLH
$16.2B
| $1.38B | 0.02% |
4,802,492
+201,106
| +4% | +$54.9M |
|
540
Textron
TXT
$16.2B
| $1.37B | 0.02% |
15,658,078
-163,307
| -1% | -$15.2M |
|
541
SS&C Technologies
SSNC
$16.1B
| $1.36B | 0.02% |
20,195,611
-7,752,908
| -28% | -$596M |
|
542
CoStar Group
CSGP
$11.1B
| $1.36B | 0.02% |
33,808,184
-162,442
| -0.5% | -$8.46M |
|
543
Reinsurance Group of America
RGA
$15.3B
| $1.36B | 0.02% |
6,679,315
+176,835
| +3% | +$36.6M |
|
544
Markel Group
MKL
$24.5B
| $1.36B | 0.02% |
710,606
-685
| -0.1% | -$1.39M |
|
545
Toll Brothers
TOL
$13.7B
| $1.36B | 0.02% |
9,949,088
-122,566
| -1% | -$18M |
|
546
American Healthcare REIT
AHR
$10.9B
| $1.36B | 0.02% |
28,741,094
+8,604,835
| +43% | +$427M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.35B | 0.02% |
16,997,545
-6,457,716
| -28% | -$519M |
|
548
Ball Corp
BALL
$16.6B
| $1.35B | 0.02% |
22,866,150
-719,012
| -3% | -$43.7M |
|
549
Agree Realty
ADC
$9.59B
| $1.35B | 0.02% |
17,890,008
+1,102,612
| +7% | +$83.6M |
|
550
EastGroup Properties
EGP
$11.5B
| $1.34B | 0.02% |
7,254,347
+125,810
| +2% | +$23.5M |
|
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.