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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.5B
| $849M | 0.01% |
6,369,026
+2,476,708
| +64% | +$394M |
|
777
Antero Midstream
AM
$10.9B
| $846M | 0.01% |
37,117,209
-2,073,375
| -5% | -$42.8M |
|
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $845M | 0.01% |
22,926,529
+1,994,887
| +10% | +$74.4M |
|
779
Black Hills Corp
BKH
$5.72B
| $842M | 0.01% |
12,129,658
-8,647
| -0.1% | -$622K |
|
780
Enphase Energy
ENPH
$5.13B
| $839M | 0.01% |
22,202,913
+2,187,646
| +11% | +$90.8M |
|
781
Saia
SAIA
$11.3B
| $839M | 0.01% |
2,389,103
+60,492
| +3% | +$22.1M |
|
782
United Bankshares
UBSI
$6.49B
| $835M | 0.01% |
20,166,538
+86,459
| +0.4% | +$3.59M |
|
783
BrightSpring Health Services
BTSG
$13.7B
| $835M | 0.01% |
19,602,159
+2,615,897
| +15% | +$105M |
|
784
Toro Company
TTC
$8.72B
| $833M | 0.01% |
8,918,182
+48,445
| +0.5% | +$4.56M |
|
785
VSE Corp
VSEC
$5.54B
| $831M | 0.01% |
4,506,734
+2,487,950
| +123% | +$506M |
|
|
AL
786
DELISTED
Air Lease Corp
AL
| $831M | 0.01% |
12,796,880
+312,263
| +3% | +$20.2M |
|
787
Murphy USA
MUSA
$11.5B
| $830M | 0.01% |
1,680,682
+31,632
| +2% | +$13.5M |
|
788
Terex
TEX
$7.83B
| $829M | 0.01% |
14,034,517
+5,632,024
| +67% | +$349M |
|
789
Ryder
R
$10.4B
| $827M | 0.01% |
4,039,513
+74,827
| +2% | +$15.1M |
|
790
GameStop
GME
$9.58B
| $827M | 0.01% |
35,881,670
+601,401
| +2% | +$14M |
|
|
MASI
791
DELISTED
Masimo
MASI
| $826M | 0.01% |
4,644,578
-4,211,041
| -48% | -$661M |
|
792
Phillips Edison & Co
PECO
$5.38B
| $825M | 0.01% |
22,051,012
+117,013
| +0.5% | +$4.35M |
|
793
Crane Co
CR
$12.6B
| $823M | 0.01% |
4,810,963
+267,794
| +6% | +$51.4M |
|
794
Matsons
MATX
$6.46B
| $822M | 0.01% |
5,012,854
-62,240
| -1% | -$9.68M |
|
795
Viper Energy
VNOM
$8.81B
| $821M | 0.01% |
17,468,606
+2,618,153
| +18% | +$112M |
|
|
BCPC
796
Balchem Corp
BCPC
$5.17B
| $821M | 0.01% |
4,841,597
-69,069
| -1% | -$11.7M |
|
797
Madrigal Pharmaceuticals
MDGL
$12.5B
| $817M | 0.01% |
1,559,965
-84,785
| -5% | -$40.5M |
|
798
Rivian
RIVN
$23.8B
| $812M | 0.01% |
53,970,947
+3,537,100
| +7% | +$56.5M |
|
799
Sprouts Farmers Market
SFM
$6.91B
| $809M | 0.01% |
10,494,904
-396,122
| -4% | -$29.6M |
|
800
Arcosa
ACA
$7.13B
| $809M | 0.01% |
7,619,560
+441,770
| +6% | +$50.2M |
|
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.