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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$3.47B
| $572M | 0.01% |
14,243,185
-458,128
| -3% | -$18.5M |
|
1002
Avnet
AVT
$7.33B
| $572M | 0.01% |
9,277,895
+679,796
| +8% | +$40.4M |
|
1003
Knife River
KNF
$4.43B
| $569M | 0.01% |
6,971,833
-42,786
| -0.6% | -$3.45M |
|
1004
Eagle Materials
EXP
$6.6B
| $568M | 0.01% |
3,000,139
-16,682
| -0.6% | -$3.55M |
|
1005
Sunrun
RUN
$2.37B
| $568M | 0.01% |
41,868,413
+2,282,154
| +6% | +$38M |
|
1006
PBF Energy
PBF
$7.29B
| $567M | 0.01% |
11,907,720
+704,474
| +6% | +$26.4M |
|
1007
Celsius Holdings
CELH
$6.93B
| $566M | 0.01% |
15,945,400
+421,786
| +3% | +$20M |
|
1008
Selective Insurance
SIGI
$5.77B
| $565M | 0.01% |
7,499,150
+25,996
| +0.3% | +$2.13M |
|
1009
Indivior Pharmaceuticals
INDV
$4.79B
| $565M | 0.01% |
18,542,220
+311,681
| +2% | +$10.3M |
|
1010
Asbury Automotive
ABG
$4.19B
| $565M | 0.01% |
2,891,799
-24,963
| -0.9% | -$5.53M |
|
1011
Belden
BDC
$4B
| $565M | 0.01% |
4,917,873
+17,148
| +0.3% | +$2.16M |
|
1012
StepStone Group
STEP
$3.48B
| $564M | 0.01% |
11,827,188
+1,201,874
| +11% | +$69.4M |
|
1013
Stride
LRN
$3.69B
| $564M | 0.01% |
6,398,002
-143,817
| -2% | -$11.7M |
|
1014
Otter Tail
OTTR
$3.88B
| $564M | 0.01% |
6,424,374
+32,927
| +0.5% | +$2.85M |
|
1015
Middleby
MIDD
$6.05B
| $564M | 0.01% |
4,252,207
+97,433
| +2% | +$14.8M |
|
|
RAL
1016
Ralliant Corp
RAL
$7.77B
| $563M | 0.01% |
13,543,053
-531,563
| -4% | -$25M |
|
|
SARO
1017
StandardAero Inc
SARO
$9.54B
| $563M | 0.01% |
21,787,131
+12,462,016
| +134% | +$372M |
|
|
UCB
1018
United Community Banks
UCB
$4.22B
| $562M | 0.01% |
17,861,636
-90,024
| -0.5% | -$2.96M |
|
1019
RadNet
RDNT
$4.84B
| $561M | 0.01% |
10,035,734
+14,714
| +0.1% | +$1M |
|
1020
Genpact
G
$5.3B
| $560M | 0.01% |
15,032,221
-623,948
| -4% | -$25.7M |
|
|
BA.PRA
1021
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $557M | 0.01% |
8,590,178
-1,052,998
| -11% | -$76.7M |
|
1022
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $556M | 0.01% |
12,210,130
+6,722,760
| +123% | +$310M |
|
1023
First American
FAF
$7.66B
| $556M | 0.01% |
9,225,862
+70,737
| +0.8% | +$4.53M |
|
1024
Academy Sports + Outdoors
ASO
$2.89B
| $556M | 0.01% |
9,845,256
+576
| +0% | +$32.8K |
|
1025
AZZ Inc
AZZ
$4.5B
| $554M | 0.01% |
4,425,694
+33,115
| +0.8% | +$4.18M |
|
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.