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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$13.4B
| $771M | 0.01% |
5,542,531
-146,546
| -3% | -$20.7M |
|
827
GATX Corp
GATX
$6.51B
| $767M | 0.01% |
4,493,484
+136,804
| +3% | +$24.6M |
|
828
AptarGroup
ATR
$8.35B
| $767M | 0.01% |
6,083,518
+38,946
| +0.6% | +$5.08M |
|
829
Ameris Bancorp
ABCB
$5.85B
| $766M | 0.01% |
9,818,406
-42,004
| -0.4% | -$3.33M |
|
830
Powell Industries
POWL
$8.37B
| $761M | 0.01% |
4,218,219
+5,604
| +0.1% | +$916K |
|
831
iShares Gold Trust
IAU
$63.1B
| $760M | 0.01% |
8,623,425
+1,433,631
| +20% | +$132M |
|
832
Houlihan Lokey
HLI
$9.61B
| $758M | 0.01% |
5,280,800
+39,479
| +0.8% | +$6.49M |
|
833
Cirrus Logic
CRUS
$6.74B
| $758M | 0.01% |
5,244,178
+292,824
| +6% | +$39.4M |
|
|
JHG
834
DELISTED
Janus Henderson
JHG
| $758M | 0.01% |
14,763,241
-2,608,927
| -15% | -$129M |
|
835
Valmont Industries
VMI
$9.38B
| $756M | 0.01% |
1,891,672
+19,024
| +1% | +$8.31M |
|
836
Weatherford International
WFRD
$6.32B
| $754M | 0.01% |
7,976,576
+934,635
| +13% | +$88M |
|
837
Badger Meter
BMI
$3.67B
| $754M | 0.01% |
4,951,882
-177,500
| -3% | -$27.9M |
|
838
Fortune Brands Innovations
FBIN
$6.01B
| $753M | 0.01% |
19,331,082
+1,333,766
| +7% | +$69.4M |
|
|
MDLN
839
Medline Inc
MDLN
$33.1B
| $753M | 0.01% |
16,923,660
+5,410,710
| +47% | +$239M |
|
840
Murphy Oil
MUR
$5.68B
| $752M | 0.01% |
18,235,931
+589,813
| +3% | +$20M |
|
841
Sabra Healthcare REIT
SBRA
$5.63B
| $752M | 0.01% |
39,098,389
+704,770
| +2% | +$13.9M |
|
842
Primerica
PRI
$9.74B
| $750M | 0.01% |
2,994,602
+41,795
| +1% | +$10.8M |
|
843
Tower Semiconductor
TSEM
$26.7B
| $749M | 0.01% |
4,269,304
+362,160
| +9% | +$48.7M |
|
844
Praxis Precision Medicines
PRAX
$8.95B
| $749M | 0.01% |
2,324,929
+246,429
| +12% | +$76.2M |
|
845
Lamb Weston
LW
$6.68B
| $745M | 0.01% |
17,640,733
+5,645,708
| +47% | +$252M |
|
846
FNB Corp
FNB
$6.72B
| $745M | 0.01% |
44,581,541
+1,870,621
| +4% | +$32.3M |
|
847
News Corp Class A
NWSA
$14.4B
| $745M | 0.01% |
29,890,424
-203,559
| -0.7% | -$5.05M |
|
848
Kinsale Capital Group
KNSL
$8.14B
| $743M | 0.01% |
2,174,344
+39,062
| +2% | +$14.8M |
|
849
Columbia Banking Systems
COLB
$8.99B
| $742M | 0.01% |
27,065,001
+346,471
| +1% | +$10M |
|
850
Generac Holdings
GNRC
$12B
| $742M | 0.01% |
3,800,474
+12,477
| +0.3% | +$2.4M |
|
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.