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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$7.45B
| $711M | 0.01% |
37,820,042
+771,317
| +2% | +$14.5M |
|
877
Albertsons Companies
ACI
$5.41B
| $711M | 0.01% |
41,739,684
+5,166,020
| +14% | +$89.7M |
|
878
UFP Industries
UFPI
$4.98B
| $709M | 0.01% |
7,701,118
+148,007
| +2% | +$15M |
|
879
Arrow Electronics
ARW
$10.9B
| $708M | 0.01% |
4,938,009
+74,537
| +2% | +$10.2M |
|
880
Axos Financial
AX
$5.52B
| $708M | 0.01% |
8,321,298
-9,004
| -0.1% | -$821K |
|
881
Samsara
IOT
$19.1B
| $708M | 0.01% |
22,331,219
-2,721,609
| -11% | -$83.1M |
|
882
Repligen
RGEN
$7.54B
| $706M | 0.01% |
5,993,054
-626,217
| -9% | -$87.5M |
|
883
Eldorado Gold
EGO
$8.33B
| $705M | 0.01% |
20,526,093
-1,244,315
| -6% | -$50.7M |
|
884
Mirion Technologies
MIR
$4.05B
| $704M | 0.01% |
37,857,697
-342,271
| -0.9% | -$7.72M |
|
885
Matador Resources
MTDR
$6.38B
| $704M | 0.01% |
11,137,651
+336,427
| +3% | +$16.9M |
|
886
Dutch Bros
BROS
$8.82B
| $703M | 0.01% |
13,878,127
+6,567,330
| +90% | +$359M |
|
887
Roku
ROKU
$21.1B
| $703M | 0.01% |
7,426,295
+483,241
| +7% | +$47.1M |
|
|
SEE
888
DELISTED
Sealed Air
SEE
| $702M | 0.01% |
16,702,312
-11,866,754
| -42% | -$497M |
|
889
Kirby Corp
KEX
$8B
| $701M | 0.01% |
5,277,159
-289,702
| -5% | -$36.7M |
|
890
Tanger
SKT
$4.8B
| $701M | 0.01% |
20,629,487
-898,789
| -4% | -$30.9M |
|
891
Essent Group
ESNT
$6.04B
| $699M | 0.01% |
11,955,055
-1,125,443
| -9% | -$68.7M |
|
892
ACI Worldwide
ACIW
$5.73B
| $698M | 0.01% |
17,018,137
-159,067
| -0.9% | -$6.68M |
|
893
Boot Barn
BOOT
$4.58B
| $695M | 0.01% |
4,745,397
+85,871
| +2% | +$15.6M |
|
894
CNX Resources
CNX
$4.87B
| $694M | 0.01% |
18,006,164
+1,193,583
| +7% | +$46.6M |
|
895
Warrior Met Coal
HCC
$4.25B
| $694M | 0.01% |
7,451,680
+129,488
| +2% | +$11.7M |
|
896
Simpson Manufacturing
SSD
$7.98B
| $692M | 0.01% |
4,031,756
+25,156
| +0.6% | +$4.64M |
|
897
Mueller Water Products
MWA
$3.93B
| $691M | 0.01% |
25,135,023
-37,500
| -0.1% | -$1.04M |
|
898
Resideo Technologies
REZI
$5.31B
| $690M | 0.01% |
20,468,769
+23,086
| +0.1% | +$824K |
|
899
Solventum
SOLV
$13.5B
| $684M | 0.01% |
10,478,972
+171,380
| +2% | +$12.7M |
|
900
MYR Group
MYRG
$6B
| $681M | 0.01% |
2,413,166
+14,832
| +0.6% | +$3.85M |
|
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.