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 | |
|---|---|---|---|---|---|---|
1101
Shell
SHEL
$245B
| $500M | 0.01% |
5,379,041
-2,146,105
| -29% | -$173M |
|
1102
Cabot Corp
CBT
$4.65B
| $498M | 0.01% |
6,616,051
-8,938
| -0.1% | -$649K |
|
1103
KBR
KBR
$4.68B
| $498M | 0.01% |
13,502,392
+1,384,126
| +11% | +$56.8M |
|
1104
Applied Digital
APLD
$7.77B
| $496M | 0.01% |
20,896,101
+55,899
| +0.3% | +$1.75M |
|
1105
EPR Properties
EPR
$4.86B
| $496M | 0.01% |
9,924,518
-199,742
| -2% | -$11M |
|
1106
H.B. Fuller
FUL
$3B
| $495M | 0.01% |
8,030,601
+69,691
| +0.9% | +$4.27M |
|
1107
Cleveland-Cliffs
CLF
$6.81B
| $495M | 0.01% |
58,617,526
+5,357,330
| +10% | +$61.3M |
|
1108
Travel + Leisure Co
TNL
$4.54B
| $495M | 0.01% |
7,147,737
+860,456
| +14% | +$62.1M |
|
|
NUVL
1109
DELISTED
Nuvalent
NUVL
| $494M | 0.01% |
4,824,785
+19,524
| +0.4% | +$1.99M |
|
1110
SL Green Realty
SLG
$3.88B
| $494M | 0.01% |
13,379,191
+65,317
| +0.5% | +$2.72M |
|
1111
H&R Block
HRB
$5.18B
| $493M | 0.01% |
15,538,824
-292,404
| -2% | -$10.2M |
|
1112
Chemours
CC
$2.59B
| $493M | 0.01% |
22,385,850
-3,489,324
| -13% | -$60.7M |
|
1113
Renasant Corp
RNST
$4.01B
| $492M | 0.01% |
13,626,298
-176,322
| -1% | -$6.63M |
|
1114
Korn Ferry
KFY
$3.98B
| $492M | 0.01% |
7,818,178
-147,046
| -2% | -$9.49M |
|
1115
Bankunited
BKU
$3.38B
| $492M | 0.01% |
10,886,182
-56,706
| -0.5% | -$2.65M |
|
1116
Diodes
DIOD
$4B
| $491M | 0.01% |
7,198,574
+4,988
| +0.1% | +$315K |
|
|
QXO
1117
QXO Inc
QXO
$14.2B
| $491M | 0.01% |
25,284,369
+2,176,381
| +9% | +$49.8M |
|
|
FOLD
1118
DELISTED
Amicus Therapeutics
FOLD
| $490M | 0.01% |
33,879,048
+1,354,667
| +4% | +$19.4M |
|
1119
Corcept Therapeutics
CORT
$10.2B
| $490M | 0.01% |
12,151,276
+89,064
| +0.7% | +$3.33M |
|
1120
First Bancorp
FBP
$4.4B
| $489M | 0.01% |
22,895,280
+107,661
| +0.5% | +$2.32M |
|
1121
Marathon Digital Holdings
MARA
$4.62B
| $488M | 0.01% |
59,775,301
+1,217,604
| +2% | +$11M |
|
1122
Materion
MTRN
$5.01B
| $487M | 0.01% |
3,368,946
+68,310
| +2% | +$9.93M |
|
1123
FTI Consulting
FCN
$4.82B
| $487M | 0.01% |
2,756,517
+13,429
| +0.5% | +$2.29M |
|
1124
Cathay General Bancorp
CATY
$4.2B
| $486M | 0.01% |
9,745,583
+37,499
| +0.4% | +$1.89M |
|
1125
KB Home
KBH
$3.48B
| $486M | 0.01% |
9,382,121
+94,849
| +1% | +$5.58M |
|
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.