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 | |
|---|---|---|---|---|---|---|
651
NNN REIT
NNN
$9.25B
| $1.09B | 0.02% |
25,928,608
+536,620
| +2% | +$23.1M |
|
652
Evercore
EVR
$13B
| $1.09B | 0.02% |
3,648,858
+189,810
| +5% | +$62.2M |
|
653
LKQ Corp
LKQ
$6.32B
| $1.08B | 0.02% |
36,896,919
+7,032,445
| +24% | +$226M |
|
654
BlackRock Flexible Income ETF
BINC
$16B
| $1.08B | 0.02% |
20,766,582
+5,677,291
| +38% | +$299M |
|
655
Everest Group
EG
$14.9B
| $1.08B | 0.02% |
3,297,585
-57,718
| -2% | -$19M |
|
656
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.08B | 0.02% |
24,026,421
+293,149
| +1% | +$14M |
|
657
IDEX
IEX
$16.4B
| $1.08B | 0.02% |
5,676,192
-9,866
| -0.2% | -$1.95M |
|
658
Southwest Airlines
LUV
$21.9B
| $1.07B | 0.02% |
28,573,281
-678,112
| -2% | -$30.6M |
|
659
McCormick & Company Non-Voting
MKC
$13.5B
| $1.07B | 0.02% |
21,273,771
+1,129,199
| +6% | +$71.9M |
|
660
TKO Group
TKO
$13.5B
| $1.07B | 0.02% |
5,314,069
+117,340
| +2% | +$24M |
|
|
SF
661
Stifel
SF
$12.1B
| $1.07B | 0.02% |
14,487,418
+485,210
| +3% | +$38.5M |
|
662
Ormat Technologies
ORA
$6.38B
| $1.07B | 0.02% |
9,558,070
+309,177
| +3% | +$35.9M |
|
663
PUT
SPDR Gold Trust
GLD
$130B
| $1.07B | 0.02% |
+2,484,700
| New | +$1.11B |
|
664
Guardant Health
GH
$19.9B
| $1.07B | 0.02% |
11,553,759
+236,045
| +2% | +$23.7M |
|
665
Watts Water Technologies
WTS
$11.5B
| $1.07B | 0.02% |
3,673,720
+68,115
| +2% | +$20.8M |
|
666
Jazz Pharmaceuticals
JAZZ
$16B
| $1.06B | 0.02% |
5,591,700
+140,459
| +3% | +$24.5M |
|
667
BridgeBio Pharma
BBIO
$16.2B
| $1.06B | 0.02% |
14,207,757
-341,772
| -2% | -$24.8M |
|
668
Shopify
SHOP
$145B
| $1.05B | 0.02% |
8,887,516
-1,200,156
| -12% | -$158M |
|
669
Clorox
CLX
$11.3B
| $1.05B | 0.02% |
10,171,871
-132,020
| -1% | -$15M |
|
670
UMB Financial
UMBF
$10.6B
| $1.05B | 0.02% |
9,344,467
+228,107
| +3% | +$27.5M |
|
671
Nordson
NDSN
$16.3B
| $1.05B | 0.02% |
3,950,176
+33,144
| +0.8% | +$9.12M |
|
672
Old Republic International
ORI
$10.1B
| $1.05B | 0.02% |
26,312,027
-870,042
| -3% | -$35.8M |
|
673
Hexcel
HXL
$8.29B
| $1.04B | 0.02% |
12,876,454
+3,658,060
| +40% | +$308M |
|
674
Encompass Health
EHC
$11B
| $1.04B | 0.02% |
10,768,713
+459,856
| +4% | +$47.2M |
|
675
Silicon Laboratories
SLAB
$7.15B
| $1.04B | 0.02% |
4,993,897
+222,444
| +5% | +$40.8M |
|
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.