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 | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.94B
| $460M | 0.01% |
23,041,901
-1,048,324
| -4% | -$21.1M |
|
1177
BP
BP
$113B
| $460M | 0.01% |
9,793,006
-989,738
| -9% | -$38.8M |
|
1178
Axcelis
ACLS
$4.12B
| $460M | 0.01% |
4,936,774
+109,199
| +2% | +$9.67M |
|
1179
Apple Hospitality REIT
APLE
$3.96B
| $459M | 0.01% |
39,919,099
+418,748
| +1% | +$5.06M |
|
1180
Northern Oil and Gas
NOG
$2.3B
| $459M | 0.01% |
15,718,942
+1,148,557
| +8% | +$29.7M |
|
1181
NewMarket
NEU
$7.17B
| $459M | 0.01% |
716,683
+56,592
| +9% | +$36.7M |
|
1182
Sphere Entertainment
SPHR
$4.88B
| $459M | 0.01% |
3,907,941
+1,848,799
| +90% | +$193M |
|
1183
International Seaways
INSW
$4.57B
| $457M | 0.01% |
6,266,672
+127,973
| +2% | +$8.19M |
|
1184
Boyd Gaming
BYD
$6.47B
| $456M | 0.01% |
5,551,866
+176,126
| +3% | +$14.8M |
|
1185
Victory Capital Holdings
VCTR
$6.08B
| $456M | 0.01% |
6,966,974
+26,226
| +0.4% | +$1.83M |
|
1186
Supernus Pharmaceuticals
SUPN
$2.68B
| $455M | 0.01% |
8,797,254
+61,386
| +0.7% | +$3.13M |
|
1187
LivaNova
LIVN
$4.3B
| $454M | 0.01% |
7,138,908
-184,614
| -3% | -$11.9M |
|
1188
Louisiana-Pacific
LPX
$5.2B
| $453M | 0.01% |
6,233,213
+345,071
| +6% | +$29.1M |
|
|
ACLX
1189
DELISTED
Arcellx
ACLX
| $453M | 0.01% |
3,945,238
+396,451
| +11% | +$35M |
|
1190
Envista
NVST
$4.28B
| $453M | 0.01% |
17,852,827
+313,494
| +2% | +$8.13M |
|
1191
Chesapeake Utilities
CPK
$3.26B
| $453M | 0.01% |
3,581,308
-156,953
| -4% | -$20.2M |
|
|
OPLN
1192
Openlane
OPLN
$4.17B
| $451M | 0.01% |
15,482,298
+96,174
| +0.6% | +$2.78M |
|
1193
Cinemark Holdings
CNK
$3.82B
| $451M | 0.01% |
15,805,826
+580,341
| +4% | +$14.9M |
|
1194
Novartis
NVS
$295B
| $451M | 0.01% |
2,949,760
+141,669
| +5% | +$21.7M |
|
1195
First Interstate BancSystem
FIBK
$3.7B
| $450M | 0.01% |
13,479,487
-134,781
| -1% | -$4.82M |
|
|
THRO
1196
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $450M | 0.01% |
12,428,888
-478,873
| -4% | -$18.3M |
|
1197
Millicom
TIGO
$15.8B
| $450M | 0.01% |
6,000,897
+576,063
| +11% | +$37.8M |
|
1198
Brunswick
BC
$5.19B
| $449M | 0.01% |
6,174,018
+265,562
| +4% | +$21.4M |
|
1199
International Bancshares
IBOC
$4.77B
| $447M | 0.01% |
6,645,092
-64,835
| -1% | -$4.49M |
|
1200
Futu Holdings
FUTU
$13.9B
| $447M | 0.01% |
3,268,874
-1,217,192
| -27% | -$189M |
|
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.