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 | |
|---|---|---|---|---|---|---|
|
JBS
1076
JBS N.V.
JBS
$40.4B
| $518M | 0.01% |
28,826,636
+3,284,423
| +13% | +$51.1M |
|
1077
Henry Schein
HSIC
$9.74B
| $518M | 0.01% |
7,022,989
+63,815
| +0.9% | +$4.93M |
|
1078
Texas Capital Bancshares
TCBI
$4.31B
| $517M | 0.01% |
5,451,997
-123,518
| -2% | -$12M |
|
1079
Ollie's Bargain Outlet
OLLI
$4.01B
| $516M | 0.01% |
5,606,923
+129,951
| +2% | +$14M |
|
1080
PJT Partners
PJT
$4.37B
| $516M | 0.01% |
3,693,126
-25,974
| -0.7% | -$4.09M |
|
1081
Avantor
AVTR
$7.81B
| $515M | 0.01% |
65,703,554
+6,106,628
| +10% | +$60.1M |
|
1082
iShares S&P 500 Growth ETF
IVW
$72.5B
| $513M | 0.01% |
4,531,673
+110,302
| +2% | +$13.3M |
|
1083
Macy's
M
$6.15B
| $511M | 0.01% |
28,264,857
+1,140,677
| +4% | +$23.1M |
|
1084
Shake Shack
SHAK
$2.3B
| $509M | 0.01% |
5,754,309
-2,563
| -0% | -$236K |
|
1085
iShares US Treasury Bond ETF
GOVT
$43.6B
| $509M | 0.01% |
22,216,730
+9,579,013
| +76% | +$221M |
|
1086
Autoliv
ALV
$8.6B
| $509M | 0.01% |
4,838,709
-60,942
| -1% | -$7.19M |
|
1087
Kadant
KAI
$3.69B
| $508M | 0.01% |
1,736,630
+561
| +0% | +$180K |
|
1088
Uranium Energy
UEC
$4.71B
| $506M | 0.01% |
37,507,091
-889,056
| -2% | -$13.7M |
|
1089
Chemed
CHE
$6.78B
| $505M | 0.01% |
1,336,690
+51,268
| +4% | +$22M |
|
1090
StoneCo
STNE
$2.62B
| $505M | 0.01% |
35,742,213
+3,875,556
| +12% | +$59.6M |
|
|
TERN
1091
DELISTED
Terns Pharmaceuticals
TERN
| $505M | 0.01% |
9,569,585
+1,375,367
| +17% | +$56.5M |
|
1092
Crescent Energy
CRGY
$3.72B
| $504M | 0.01% |
37,357,347
+1,377,576
| +4% | +$14.4M |
|
1093
First Financial Bankshares
FFIN
$4.97B
| $504M | 0.01% |
17,105,856
-103,517
| -0.6% | -$3.26M |
|
1094
Molson Coors Class B
TAP
$7.68B
| $504M | 0.01% |
11,697,941
+804,928
| +7% | +$38.2M |
|
1095
Bank OZK
OZK
$5.49B
| $502M | 0.01% |
10,936,359
+829,317
| +8% | +$39.1M |
|
1096
Moelis & Co
MC
$4.98B
| $502M | 0.01% |
8,802,109
-7,699
| -0.1% | -$500K |
|
1097
Cameco
CCJ
$38.3B
| $501M | 0.01% |
4,616,181
+77,781
| +2% | +$8.9M |
|
1098
MSC Industrial Direct
MSM
$7.02B
| $501M | 0.01% |
5,432,644
+90,651
| +2% | +$8.11M |
|
1099
ESAB
ESAB
$5.25B
| $501M | 0.01% |
5,183,313
+144,273
| +3% | +$16.7M |
|
1100
WSFS Financial
WSFS
$4.1B
| $501M | 0.01% |
7,650,537
-234,287
| -3% | -$14.8M |
|
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.