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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$8.38B
| $485M | 0.01% |
7,357,191
+24,686
| +0.3% | +$1.78M |
|
1127
Wingstop
WING
$3.68B
| $485M | 0.01% |
3,126,632
-11,613
| -0.4% | -$2.79M |
|
1128
Cactus
WHD
$3.83B
| $483M | 0.01% |
10,204,654
+183,283
| +2% | +$9.62M |
|
|
CRCL
1129
Circle Internet Group
CRCL
$15.5B
| $483M | 0.01% |
5,059,120
-615,088
| -11% | -$52.1M |
|
1130
NMI Holdings
NMIH
$3.25B
| $482M | 0.01% |
12,863,154
-252,500
| -2% | -$9.78M |
|
1131
Maximus
MMS
$3.14B
| $482M | 0.01% |
7,519,627
-1,106,335
| -13% | -$89.8M |
|
1132
Virtu Financial
VIRT
$5.2B
| $481M | 0.01% |
10,947,235
+30,714
| +0.3% | +$1.2M |
|
1133
ASE Group
ASX
$80.8B
| $481M | 0.01% |
22,187,464
+2,726,484
| +14% | +$57.3M |
|
1134
Pan American Silver
PAAS
$18.6B
| $480M | 0.01% |
8,786,565
-2,815,870
| -24% | -$162M |
|
1135
Acadia Pharmaceuticals
ACAD
$4.25B
| $480M | 0.01% |
21,550,921
+795,469
| +4% | +$19M |
|
1136
Grand Canyon Education
LOPE
$3.71B
| $478M | 0.01% |
2,811,361
+38,756
| +1% | +$6.5M |
|
1137
UiPath
PATH
$5.62B
| $478M | 0.01% |
43,055,302
+2,818,436
| +7% | +$35.9M |
|
1138
MGM Resorts International
MGM
$11.7B
| $478M | 0.01% |
12,910,435
-337,587
| -3% | -$12M |
|
1139
Hawkins
HWKN
$2.91B
| $477M | 0.01% |
3,108,501
-103,871
| -3% | -$15.2M |
|
1140
AutoNation
AN
$6.97B
| $477M | 0.01% |
2,442,063
-50,057
| -2% | -$10.1M |
|
1141
LXP Industrial Trust
LXP
$3.53B
| $476M | 0.01% |
10,287,531
+63,050
| +0.6% | +$3.08M |
|
1142
WEX
WEX
$6.11B
| $475M | 0.01% |
3,105,441
+46,682
| +2% | +$7.3M |
|
1143
Q2 Holdings
QTWO
$3.42B
| $475M | 0.01% |
10,036,162
+271,013
| +3% | +$15.3M |
|
1144
Paylocity
PCTY
$6.71B
| $474M | 0.01% |
4,387,826
+194,311
| +5% | +$23.8M |
|
1145
Sensata Technologies
ST
$6.65B
| $474M | 0.01% |
13,453,488
+309,077
| +2% | +$10.9M |
|
1146
Dropbox
DBX
$6.81B
| $473M | 0.01% |
20,839,091
+535,914
| +3% | +$13.6M |
|
1147
Vontier
VNT
$4.33B
| $473M | 0.01% |
13,335,072
+57,392
| +0.4% | +$2.21M |
|
1148
Four Corners Property Trust
FCPT
$2.86B
| $473M | 0.01% |
19,984,973
+845,294
| +4% | +$20.9M |
|
1149
Assured Guaranty
AGO
$3.78B
| $471M | 0.01% |
5,780,463
+218,119
| +4% | +$18.6M |
|
1150
Qualys
QLYS
$4.84B
| $471M | 0.01% |
5,360,596
-12,500
| -0.2% | -$1.39M |
|
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.