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 | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$10.1B
| $943M | 0.02% |
20,579,326
+554,066
| +3% | +$24.9M |
|
727
Jack Henry & Associates
JKHY
$10.5B
| $942M | 0.02% |
5,958,055
-20,495
| -0.3% | -$3.51M |
|
728
Invesco
IVZ
$13.2B
| $941M | 0.02% |
38,747,821
-208,807
| -0.5% | -$5.46M |
|
729
Brinker International
EAT
$7.93B
| $940M | 0.02% |
6,583,952
+5,661
| +0.1% | +$862K |
|
730
Darling Ingredients
DAR
$10.1B
| $937M | 0.02% |
15,148,807
+577,704
| +4% | +$28.5M |
|
731
UGI
UGI
$7.92B
| $935M | 0.02% |
25,659,078
+233,289
| +0.9% | +$8.78M |
|
732
Southwest Gas
SWX
$6.73B
| $934M | 0.02% |
10,747,131
+464,712
| +5% | +$39.6M |
|
733
Healthcare Realty
HR
$7.33B
| $932M | 0.02% |
54,844,563
+1,228,380
| +2% | +$21.5M |
|
734
Noble Corp
NE
$6.88B
| $932M | 0.02% |
18,986,944
+305,180
| +2% | +$12.5M |
|
735
Magnolia Oil & Gas
MGY
$4.73B
| $931M | 0.02% |
29,491,149
+1,819,502
| +7% | +$48.7M |
|
736
Element Solutions
ESI
$9.33B
| $930M | 0.02% |
27,253,273
+694,032
| +3% | +$21.7M |
|
737
Idacorp
IDA
$8.28B
| $928M | 0.02% |
6,493,979
-128,041
| -2% | -$17.6M |
|
738
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $926M | 0.02% |
18,501,989
+779,067
| +4% | +$39.2M |
|
739
Check Point Software Technologies
CHKP
$13.1B
| $925M | 0.02% |
6,475,456
-183,978
| -3% | -$30.8M |
|
740
Portland General Electric
POR
$6.06B
| $920M | 0.02% |
17,427,436
+1,302,303
| +8% | +$66.9M |
|
741
Federal Realty Investment Trust
FRT
$10.8B
| $918M | 0.02% |
8,642,048
-33,674
| -0.4% | -$3.52M |
|
742
Alexandria Real Estate Equities
ARE
$8.73B
| $914M | 0.02% |
19,691,268
-600,514
| -3% | -$31.7M |
|
743
Manhattan Associates
MANH
$8.72B
| $911M | 0.02% |
6,844,538
+584,749
| +9% | +$87.6M |
|
744
AeroVironment
AVAV
$8.03B
| $908M | 0.02% |
4,959,699
-708,485
| -12% | -$187M |
|
745
Commercial Metals
CMC
$7.53B
| $907M | 0.02% |
14,760,761
-30,164
| -0.2% | -$2.18M |
|
746
Globus Medical
GMED
$10.2B
| $904M | 0.02% |
10,497,414
+213,321
| +2% | +$19.1M |
|
747
FirstCash
FCFS
$8.65B
| $891M | 0.02% |
4,740,334
+21,738
| +0.5% | +$3.93M |
|
748
StoneX
SNEX
$8.9B
| $888M | 0.02% |
16,518,676
+784,077
| +5% | +$39.6M |
|
749
XP
XP
$8.7B
| $886M | 0.02% |
46,513,148
-215,993
| -0.5% | -$4.17M |
|
750
Modine Manufacturing
MOD
$13.3B
| $885M | 0.02% |
4,085,044
+92,131
| +2% | +$17.3M |
|
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.