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 | |
|---|---|---|---|---|---|---|
1151
Advance Auto Parts
AAP
$3.37B
| $471M | 0.01% |
8,926,145
+3,833
| +0% | +$192K |
|
1152
Boise Cascade
BCC
$2.74B
| $470M | 0.01% |
6,202,802
-182,993
| -3% | -$14.7M |
|
1153
United Natural Foods
UNFI
$3.01B
| $469M | 0.01% |
10,410,538
+158,373
| +2% | +$6.06M |
|
1154
Huazhu Hotels Group
HTHT
$12.4B
| $469M | 0.01% |
9,325,406
-158,700
| -2% | -$8.09M |
|
1155
Bio-Rad Laboratories Class A
BIO
$8.42B
| $468M | 0.01% |
1,680,060
-888
| -0.1% | -$256K |
|
1156
Blackstone Mortgage Trust
BXMT
$2.82B
| $468M | 0.01% |
24,448,814
+137,979
| +0.6% | +$2.66M |
|
1157
California Water Service
CWT
$3.04B
| $467M | 0.01% |
10,308,555
-372,796
| -3% | -$16.7M |
|
1158
UL Solutions
ULS
$17.2B
| $467M | 0.01% |
5,448,867
+455,169
| +9% | +$35.9M |
|
1159
Integer Holdings
ITGR
$3.35B
| $467M | 0.01% |
5,305,841
+18,873
| +0.4% | +$1.61M |
|
1160
ICU Medical
ICUI
$3.93B
| $466M | 0.01% |
3,608,322
+20,167
| +0.6% | +$2.9M |
|
1161
Gentex
GNTX
$4.88B
| $465M | 0.01% |
21,298,182
+784,241
| +4% | +$18.2M |
|
|
AMTM
1162
Amentum Holdings
AMTM
$5.51B
| $465M | 0.01% |
17,841,283
+382,184
| +2% | +$12M |
|
|
1163
PUT
NVIDIA
NVDA
$5.01T
| $465M | 0.01% |
+2,665,500
| New | +$489M |
|
|
CPRX
1164
DELISTED
Catalyst Pharmaceutical
CPRX
| $465M | 0.01% |
18,774,530
+147,749
| +0.8% | +$3.52M |
|
1165
iShares MSCI Canada ETF
EWC
$6.04B
| $465M | 0.01% |
8,480,811
+7,140,552
| +533% | +$397M |
|
1166
Vicor
VICR
$9.62B
| $464M | 0.01% |
2,884,375
-687,708
| -19% | -$114M |
|
1167
Pool Corp
POOL
$6.7B
| $464M | 0.01% |
2,294,378
-13,336
| -0.6% | -$3.14M |
|
1168
Par Pacific Holdings
PARR
$3.88B
| $464M | 0.01% |
7,407,114
-370,065
| -5% | -$16.6M |
|
1169
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $464M | 0.01% |
4,606,221
+800,845
| +21% | +$81.8M |
|
1170
Broadstone Net Lease
BNL
$4.29B
| $463M | 0.01% |
25,359,936
+1,284,606
| +5% | +$24.2M |
|
1171
Commault Systems
CVLT
$5.89B
| $463M | 0.01% |
5,945,171
+11,876
| +0.2% | +$1.13M |
|
1172
Itaú Unibanco
ITUB
$91.3B
| $463M | 0.01% |
55,201,404
+17,122,292
| +45% | +$143M |
|
1173
Genworth Financial
GNW
$3.8B
| $462M | 0.01% |
56,886,396
-1,588,090
| -3% | -$13.5M |
|
1174
NCR Atleos
NATL
$3.52B
| $461M | 0.01% |
10,580,974
+43,365
| +0.4% | +$1.79M |
|
1175
RLI Corp
RLI
$5.68B
| $460M | 0.01% |
8,072,238
+34,652
| +0.4% | +$2.08M |
|
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.