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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.1B
| $808M | 0.01% |
14,020,532
+279,696
| +2% | +$16.5M |
|
802
Tetra Tech
TTEK
$7.93B
| $807M | 0.01% |
26,790,406
+1,058,777
| +4% | +$37.4M |
|
803
Valaris
VAL
$5.48B
| $806M | 0.01% |
8,224,169
+426,877
| +5% | +$33.3M |
|
804
Qorvo
QRVO
$7.65B
| $805M | 0.01% |
10,398,786
+128,924
| +1% | +$10.4M |
|
805
Tradeweb Markets
TW
$21.3B
| $803M | 0.01% |
6,828,834
-14,617
| -0.2% | -$1.67M |
|
806
Kite Realty
KRG
$5.87B
| $802M | 0.01% |
32,654,410
-68,171
| -0.2% | -$1.68M |
|
807
Piper Sandler
PIPR
$5.12B
| $798M | 0.01% |
10,428,947
+183,027
| +2% | +$15M |
|
808
Littelfuse
LFUS
$10.5B
| $797M | 0.01% |
2,349,035
+62,287
| +3% | +$20.2M |
|
809
Cognex
CGNX
$10.6B
| $796M | 0.01% |
16,242,095
-35,018
| -0.2% | -$1.63M |
|
810
Affiliated Managers Group
AMG
$9.19B
| $793M | 0.01% |
2,867,665
+68,464
| +2% | +$20.6M |
|
811
SEI Investments
SEIC
$11.6B
| $793M | 0.01% |
10,110,337
+472,497
| +5% | +$38.9M |
|
812
Gold Fields
GFI
$28.9B
| $791M | 0.01% |
17,418,829
+3,818,597
| +28% | +$192M |
|
813
Enpro
NPO
$7.12B
| $789M | 0.01% |
3,148,793
+25,757
| +0.8% | +$6.45M |
|
|
OKLO
814
Oklo
OKLO
$7.66B
| $789M | 0.01% |
15,907,512
+1,087,078
| +7% | +$78.2M |
|
815
Conagra Brands
CAG
$6.88B
| $788M | 0.01% |
50,149,778
+4,111,302
| +9% | +$72.6M |
|
816
Atlassian
TEAM
$20.3B
| $788M | 0.01% |
11,544,115
+342,957
| +3% | +$33.8M |
|
817
Granite Construction
GVA
$5.54B
| $786M | 0.01% |
6,553,571
-68,507
| -1% | -$8.55M |
|
818
ONE Gas
OGS
$5.02B
| $785M | 0.01% |
9,115,076
+345,193
| +4% | +$28.6M |
|
819
Taylor Morrison
TMHC
$6.67B
| $784M | 0.01% |
13,466,689
-187,920
| -1% | -$11.7M |
|
820
Ionis Pharmaceuticals
IONS
$9.23B
| $784M | 0.01% |
10,442,476
-205,387
| -2% | -$16.2M |
|
|
TXNM
821
TXNM Energy Inc
TXNM
$6.45B
| $781M | 0.01% |
13,360,707
+98,675
| +0.7% | +$5.81M |
|
822
Western Alliance Bancorporation
WAL
$9.06B
| $778M | 0.01% |
10,978,577
+462,722
| +4% | +$38.6M |
|
823
Universal Health Services
UHS
$9.16B
| $778M | 0.01% |
4,345,083
+67,021
| +2% | +$13.8M |
|
|
CNR
824
Core Natural Resources Inc
CNR
$4.36B
| $777M | 0.01% |
7,422,561
+29,231
| +0.4% | +$2.78M |
|
825
CAVA Group
CAVA
$7.36B
| $774M | 0.01% |
9,567,987
+170,447
| +2% | +$12.4M |
|
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.