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 | |
|---|---|---|---|---|---|---|
751
Match Group
MTCH
$8.72B
| $883M | 0.02% |
28,766,128
+11,613,073
| +68% | +$362M |
|
752
PTC Therapeutics
PTCT
$6.51B
| $882M | 0.02% |
12,948,717
+169,652
| +1% | +$12M |
|
753
EnerSys
ENS
$7.29B
| $882M | 0.02% |
5,076,203
-52,342
| -1% | -$8.87M |
|
754
HealthEquity
HQY
$7.89B
| $880M | 0.02% |
10,532,394
-683,435
| -6% | -$56.1M |
|
755
Zebra Technologies
ZBRA
$12.2B
| $879M | 0.02% |
4,202,972
+286,455
| +7% | +$67.3M |
|
756
SouthState Bank Corp
SSB
$9.89B
| $876M | 0.02% |
9,472,684
+116,333
| +1% | +$11.4M |
|
757
Wintrust Financial
WTFC
$10.6B
| $875M | 0.02% |
6,296,593
+131,739
| +2% | +$19.1M |
|
758
Macerich
MAC
$7.17B
| $874M | 0.02% |
46,259,103
+778,374
| +2% | +$14.8M |
|
759
American Financial Group
AFG
$11.7B
| $873M | 0.02% |
6,835,077
-415,405
| -6% | -$53.9M |
|
760
Valley National Bancorp
VLY
$8.01B
| $868M | 0.02% |
70,662,585
+211,924
| +0.3% | +$2.64M |
|
761
Plexus
PLXS
$7B
| $866M | 0.02% |
4,275,264
-45,324
| -1% | -$8.61M |
|
|
AMRZ
762
Amrize Ltd
AMRZ
$26.8B
| $865M | 0.02% |
15,432,336
+1,233,932
| +9% | +$70.8M |
|
763
IonQ
IONQ
$12.7B
| $861M | 0.02% |
29,870,942
-206,608
| -0.7% | -$7.93M |
|
764
Celanese
CE
$5.19B
| $861M | 0.02% |
13,088,961
+354,088
| +3% | +$18.5M |
|
765
National Fuel Gas
NFG
$7.8B
| $860M | 0.02% |
9,156,505
+325,141
| +4% | +$28.4M |
|
766
Knight Transportation
KNX
$11.8B
| $860M | 0.02% |
14,931,515
+449,411
| +3% | +$25.8M |
|
767
Assurant
AIZ
$13.6B
| $859M | 0.02% |
3,945,876
-29,814
| -0.7% | -$6.8M |
|
768
Affirm
AFRM
$23.8B
| $858M | 0.02% |
18,732,493
-141,432
| -0.7% | -$8.17M |
|
769
Acuity Brands
AYI
$9.79B
| $858M | 0.02% |
3,062,878
+162,453
| +6% | +$49.4M |
|
770
Armstrong World Industries
AWI
$6.75B
| $858M | 0.02% |
5,206,270
-94,862
| -2% | -$17.3M |
|
771
Halozyme
HALO
$9.59B
| $857M | 0.02% |
13,265,053
+111,196
| +0.8% | +$7.84M |
|
772
California Resources
CRC
$4.82B
| $856M | 0.02% |
12,372,185
+32,663
| +0.3% | +$1.85M |
|
773
Boston Properties
BXP
$10.8B
| $854M | 0.01% |
16,459,955
-1,859,119
| -10% | -$112M |
|
774
Trade Desk
TTD
$7.89B
| $851M | 0.01% |
37,521,596
+1,775,209
| +5% | +$51.3M |
|
775
Domino's
DPZ
$10.7B
| $850M | 0.01% |
2,367,811
+69,083
| +3% | +$27.3M |
|
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.