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 | |
|---|---|---|---|---|---|---|
1026
EPAM Systems
EPAM
$4.69B
| $554M | 0.01% |
4,088,584
-85,663
| -2% | -$14.6M |
|
1027
Brink's
BCO
$5.02B
| $553M | 0.01% |
5,333,046
+167,339
| +3% | +$20.1M |
|
1028
Kontoor Brands
KTB
$4.62B
| $553M | 0.01% |
7,861,544
+98,013
| +1% | +$6.42M |
|
1029
iShares Russell 1000 Growth ETF
IWF
$122B
| $552M | 0.01% |
5,181,784
+1,238,288
| +31% | +$141M |
|
1030
Enova International
ENVA
$5.9B
| $552M | 0.01% |
4,060,393
-119,600
| -3% | -$17.8M |
|
1031
Helmerich & Payne
HP
$3.53B
| $550M | 0.01% |
15,273,098
+546,539
| +4% | +$18.6M |
|
1032
Cal-Maine
CALM
$4.28B
| $550M | 0.01% |
6,948,343
-266,874
| -4% | -$21.9M |
|
1033
Novanta
NOVT
$5.04B
| $550M | 0.01% |
4,654,895
+74,166
| +2% | +$9.73M |
|
|
VSXY
1034
Victoria's Secret
VSXY
$6.64B
| $550M | 0.01% |
11,855,174
+21,233
| +0.2% | +$1.19M |
|
1035
iShares S&P 500 Value ETF
IVE
$48.9B
| $548M | 0.01% |
2,593,920
-344,294
| -12% | -$74.5M |
|
1036
Popular Inc
BPOP
$11B
| $547M | 0.01% |
4,080,510
+275,662
| +7% | +$37M |
|
1037
Clearway Energy Class C
CWEN
$5B
| $547M | 0.01% |
13,917,017
+1,202,548
| +9% | +$44.9M |
|
1038
Hims & Hers Health
HIMS
$6.5B
| $547M | 0.01% |
26,337,158
-236,346
| -0.9% | -$5.58M |
|
1039
Calix
CALX
$2.3B
| $546M | 0.01% |
11,153,403
-309,538
| -3% | -$16.2M |
|
1040
NorthWestern Energy
NWE
$4.48B
| $546M | 0.01% |
8,281,530
-332,118
| -4% | -$22.5M |
|
1041
Viking Holdings
VIK
$44.9B
| $546M | 0.01% |
7,428,861
+2,184,986
| +42% | +$160M |
|
1042
Abercrombie & Fitch
ANF
$4.17B
| $546M | 0.01% |
5,973,440
-146,251
| -2% | -$14.2M |
|
|
APLS
1043
DELISTED
Apellis Pharmaceuticals
APLS
| $545M | 0.01% |
13,536,964
+7,276,851
| +116% | +$157M |
|
|
SFBS
1044
ServisFirst Bancshares
SFBS
$4.79B
| $544M | 0.01% |
7,464,562
+23,884
| +0.3% | +$1.89M |
|
1045
Sensient Technologies
SXT
$5.4B
| $543M | 0.01% |
6,282,131
-408
| -0% | -$38.2K |
|
1046
Aaon
AAON
$8.41B
| $543M | 0.01% |
6,560,422
+163,672
| +3% | +$14.9M |
|
1047
Rhythm Pharmaceuticals
RYTM
$7B
| $542M | 0.01% |
6,237,151
-60,183
| -1% | -$5.85M |
|
|
FLG
1048
Flagstar Bank National Association
FLG
$5.77B
| $541M | 0.01% |
41,101,290
-1,936,480
| -4% | -$25.4M |
|
1049
iShares Bitcoin Trust
IBIT
$47.2B
| $538M | 0.01% |
14,009,304
+1,237,968
| +10% | +$53.6M |
|
1050
Unifirst Corp
UNF
$5.32B
| $538M | 0.01% |
2,136,962
+24,868
| +1% | +$5.74M |
|
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.