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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$10.1B
| $444M | 0.01% |
3,788,793
+48,818
| +1% | +$5.55M |
|
1202
Impinj
PI
$3.89B
| $443M | 0.01% |
4,313,504
+46,535
| +1% | +$6.19M |
|
1203
Acadia Realty Trust
AKR
$2.99B
| $443M | 0.01% |
23,166,880
+86,492
| +0.4% | +$1.76M |
|
1204
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $442M | 0.01% |
+5,550,000
| New | +$446M |
|
1205
iShares MSCI Taiwan ETF
EWT
$10B
| $441M | 0.01% |
6,223,025
+1,851,242
| +42% | +$130M |
|
1206
Standex International
SXI
$3.68B
| $441M | 0.01% |
1,730,550
+13,490
| +0.8% | +$3.38M |
|
1207
Community Bank
CBU
$3.53B
| $441M | 0.01% |
7,513,822
-27,698
| -0.4% | -$1.7M |
|
1208
AstraZeneca
AZN
$263B
| $440M | 0.01% |
2,232,189
-824,330
| -27% | -$159M |
|
1209
Graham Holdings Company
GHC
$4.97B
| $439M | 0.01% |
415,637
+2,415
| +0.6% | +$2.66M |
|
1210
Kennametal
KMT
$2.68B
| $439M | 0.01% |
12,160,015
+898,081
| +8% | +$32.7M |
|
1211
Prestige Consumer Healthcare
PBH
$2.35B
| $438M | 0.01% |
7,388,490
-273,564
| -4% | -$17.7M |
|
1212
Power Integrations
POWI
$3.54B
| $436M | 0.01% |
8,521,749
+10,445
| +0.1% | +$479K |
|
1213
LCI Industries
LCII
$2.51B
| $436M | 0.01% |
3,545,655
+6,355
| +0.2% | +$869K |
|
1214
D-Wave Quantum
QBTS
$6B
| $435M | 0.01% |
30,153,928
+1,955,487
| +7% | +$41.4M |
|
|
CURB
1215
Curbline Properties
CURB
$3.6B
| $434M | 0.01% |
16,821,395
+141,505
| +0.8% | +$3.62M |
|
1216
Griffon
GFF
$4.16B
| $433M | 0.01% |
5,962,365
+28,152
| +0.5% | +$2.28M |
|
1217
Vail Resorts
MTN
$5.19B
| $433M | 0.01% |
3,376,431
+50,308
| +2% | +$6.86M |
|
1218
Bank of Hawaii
BOH
$3.33B
| $432M | 0.01% |
5,824,520
-994
| -0% | -$74K |
|
1219
Alaska Air
ALK
$5.15B
| $432M | 0.01% |
11,749,530
+1,225,487
| +12% | +$59.1M |
|
1220
Rubrik
RBRK
$15.1B
| $432M | 0.01% |
8,816,816
-2,899,865
| -25% | -$166M |
|
1221
Wayfair
W
$11.1B
| $432M | 0.01% |
5,738,678
+438,913
| +8% | +$39.7M |
|
1222
Saic
SAIC
$5.03B
| $431M | 0.01% |
4,541,398
-13,310
| -0.3% | -$1.3M |
|
1223
SolarEdge
SEDG
$2.59B
| $431M | 0.01% |
8,442,119
+355,238
| +4% | +$13.4M |
|
1224
Procore
PCOR
$6.46B
| $430M | 0.01% |
7,541,076
+714,345
| +10% | +$42.3M |
|
1225
DaVita
DVA
$15.1B
| $425M | 0.01% |
2,766,751
-159,641
| -5% | -$21.7M |
|
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.