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 | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$11.2B
| $1.27B | 0.02% |
31,569,405
-2,775,514
| -8% | -$109M |
|
577
Trimble
TRMB
$11.7B
| $1.27B | 0.02% |
19,478,650
+434,716
| +2% | +$30.2M |
|
578
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.27B | 0.02% |
14,001,887
+48,372
| +0.3% | +$4.65M |
|
579
New York Times
NYT
$11.4B
| $1.27B | 0.02% |
15,132,714
+197,452
| +1% | +$14.9M |
|
580
Vanguard S&P 500 ETF
VOO
$967B
| $1.27B | 0.02% |
2,118,183
+612,116
| +41% | +$383M |
|
581
Amcor
AMCR
$19.7B
| $1.26B | 0.02% |
31,813,214
+126,235
| +0.4% | +$5.58M |
|
582
Lamar Advertising Co
LAMR
$16B
| $1.26B | 0.02% |
9,982,277
+133,922
| +1% | +$17.5M |
|
583
Rexford Industrial Realty
REXR
$8.12B
| $1.26B | 0.02% |
38,618,909
+612,247
| +2% | +$23M |
|
584
Eastman Chemical
EMN
$7.77B
| $1.26B | 0.02% |
16,491,246
+2,788,735
| +20% | +$201M |
|
585
Astera Labs
ALAB
$56B
| $1.25B | 0.02% |
11,449,769
-1,519,089
| -12% | -$216M |
|
586
SPX Corp
SPXC
$11B
| $1.25B | 0.02% |
6,231,134
+84,335
| +1% | +$18.1M |
|
|
CNH
587
CNH Industrial
CNH
$13.2B
| $1.24B | 0.02% |
113,063,540
-6,125,617
| -5% | -$68.9M |
|
588
Royalty Pharma
RPRX
$26.2B
| $1.24B | 0.02% |
25,907,745
-280,947
| -1% | -$12.3M |
|
589
American Homes 4 Rent
AMH
$11.9B
| $1.24B | 0.02% |
44,478,541
+398,021
| +0.9% | +$12M |
|
590
TD Synnex
SNX
$19.8B
| $1.23B | 0.02% |
7,291,767
+92,605
| +1% | +$14.6M |
|
591
Huntington Ingalls Industries
HII
$11.3B
| $1.23B | 0.02% |
3,236,240
+45,699
| +1% | +$18.8M |
|
592
Dynatrace
DT
$11.8B
| $1.23B | 0.02% |
33,245,526
-3,621,572
| -10% | -$138M |
|
593
Roivant Sciences
ROIV
$25.2B
| $1.23B | 0.02% |
44,254,260
+3,083,785
| +7% | +$79.2M |
|
594
Coupang
CPNG
$28.1B
| $1.23B | 0.02% |
64,884,278
+1,019,186
| +2% | +$20M |
|
595
UDR
UDR
$12.8B
| $1.22B | 0.02% |
36,179,139
-1,092,808
| -3% | -$40.1M |
|
596
BJs Wholesale Club
BJ
$11.7B
| $1.22B | 0.02% |
12,412,754
+135,962
| +1% | +$13.1M |
|
597
RenaissanceRe
RNR
$13.5B
| $1.22B | 0.02% |
4,106,502
-41,227
| -1% | -$12M |
|
598
CubeSmart
CUBE
$9.29B
| $1.22B | 0.02% |
33,216,764
-402,300
| -1% | -$15.4M |
|
599
OGE Energy
OGE
$10.2B
| $1.21B | 0.02% |
25,181,316
+137,713
| +0.5% | +$6.3M |
|
600
Healthpeak Properties
DOC
$15.2B
| $1.21B | 0.02% |
73,360,519
-182,068
| -0.2% | -$3.12M |
|
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.