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 | |
|---|---|---|---|---|---|---|
1051
Grab
GRAB
$13.5B
| $537M | 0.01% |
146,818,418
+17,411,295
| +13% | +$73.9M |
|
1052
Independent Bank
INDB
$4.05B
| $537M | 0.01% |
7,142,325
-17,022
| -0.2% | -$1.33M |
|
1053
Hormel Foods
HRL
$13.9B
| $537M | 0.01% |
23,711,352
-1,065,863
| -4% | -$25.5M |
|
1054
Cousins Properties
CUZ
$5.29B
| $537M | 0.01% |
23,782,749
-437,021
| -2% | -$10.6M |
|
1055
Fulton Financial
FULT
$4.7B
| $537M | 0.01% |
26,382,950
+751,248
| +3% | +$15.5M |
|
1056
CNO Financial Group
CNO
$4.97B
| $536M | 0.01% |
13,054,647
-5,569
| -0% | -$233K |
|
1057
OneMain Financial
OMF
$6.9B
| $536M | 0.01% |
10,011,773
+180,030
| +2% | +$10.7M |
|
1058
GXO Logistics
GXO
$6.06B
| $535M | 0.01% |
10,326,608
+306,381
| +3% | +$17.6M |
|
1059
Option Care Health
OPCH
$3.4B
| $535M | 0.01% |
19,887,832
+18,705
| +0.1% | +$607K |
|
1060
BGC Group
BGC
$5.58B
| $534M | 0.01% |
54,598,196
+874,085
| +2% | +$8.1M |
|
1061
Mine Safety
MSA
$6.74B
| $533M | 0.01% |
3,251,717
+72,949
| +2% | +$13.3M |
|
1062
MDU Resources
MDU
$4.44B
| $533M | 0.01% |
25,712,048
-514,333
| -2% | -$10.5M |
|
|
GAP
1063
The Gap Inc
GAP
$6.84B
| $532M | 0.01% |
21,986,669
+508,314
| +2% | +$13.4M |
|
1064
Independence Realty Trust
IRT
$3.92B
| $531M | 0.01% |
35,691,863
-90,300
| -0.3% | -$1.48M |
|
1065
Patrick Industries
PATK
$2.8B
| $529M | 0.01% |
4,764,536
-25,679
| -0.5% | -$3.17M |
|
1066
Century Aluminum
CENX
$4.57B
| $529M | 0.01% |
9,010,379
-474,188
| -5% | -$23.8M |
|
1067
Axalta
AXTA
$7.01B
| $528M | 0.01% |
19,058,608
-440,764
| -2% | -$14M |
|
1068
Transmedics
TMDX
$2.5B
| $526M | 0.01% |
5,293,331
-101,901
| -2% | -$13.3M |
|
1069
Signet Jewelers
SIG
$3.55B
| $526M | 0.01% |
6,212,249
+31,357
| +0.5% | +$2.85M |
|
1070
Palomar
PLMR
$3.65B
| $524M | 0.01% |
4,385,138
-18,279
| -0.4% | -$2.28M |
|
1071
Floor & Decor
FND
$5.81B
| $520M | 0.01% |
10,238,168
+135,404
| +1% | +$8.81M |
|
1072
American States Water
AWR
$3.39B
| $519M | 0.01% |
6,861,854
-107,283
| -2% | -$7.91M |
|
1073
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $519M | 0.01% |
2,101,415
+221,591
| +12% | +$58.2M |
|
1074
Landstar System
LSTR
$6.8B
| $518M | 0.01% |
3,233,185
+104,787
| +3% | +$16.1M |
|
1075
VF Corp
VFC
$6.68B
| $518M | 0.01% |
30,502,531
+1,137,827
| +4% | +$21.5M |
|
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.