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 | |
|---|---|---|---|---|---|---|
|
UCTT
1226
Ultra Clean Holdings
UCTT
$4.16B
| $425M | 0.01% |
6,832,619
+113,167
| +2% | +$5.8M |
|
1227
Kilroy Realty
KRC
$4.58B
| $425M | 0.01% |
15,049,691
+182,154
| +1% | +$5.98M |
|
1228
Veracyte
VCYT
$4.52B
| $424M | 0.01% |
13,172,618
+43,817
| +0.3% | +$1.62M |
|
1229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $424M | 0.01% |
8,278,221
+325,617
| +4% | +$16.9M |
|
1230
First Financial Bancorp
FFBC
$3.55B
| $424M | 0.01% |
15,202,587
+582,772
| +4% | +$16.2M |
|
1231
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $423M | 0.01% |
13,958,599
+425,718
| +3% | +$13.7M |
|
1232
MGE Energy Inc
MGEE
$3.11B
| $422M | 0.01% |
5,459,694
-260,248
| -5% | -$20.5M |
|
1233
Kymera Therapeutics
KYMR
$9.1B
| $422M | 0.01% |
5,060,876
+56,781
| +1% | +$4.5M |
|
|
YSS
1234
York Space Systems
YSS
$2.24B
| $422M | 0.01% |
+19,012,439
| New | +$461M |
|
1235
Construction Partners
ROAD
$5.84B
| $419M | 0.01% |
3,773,308
-136,721
| -3% | -$16.4M |
|
1236
Dorman Products
DORM
$4.01B
| $418M | 0.01% |
4,007,265
+27,740
| +0.7% | +$3.3M |
|
1237
Trinity Industries
TRN
$2.97B
| $418M | 0.01% |
12,986,317
+436,800
| +3% | +$13.4M |
|
1238
American Eagle Outfitters
AEO
$2.85B
| $418M | 0.01% |
25,014,566
+192,204
| +0.8% | +$4.32M |
|
1239
RingCentral
RNG
$4.05B
| $416M | 0.01% |
11,195,658
+5,530,267
| +98% | +$178M |
|
1240
Unity
U
$12.5B
| $415M | 0.01% |
18,934,202
+344,125
| +2% | +$9.55M |
|
1241
Valvoline
VVV
$4.97B
| $415M | 0.01% |
12,321,832
+170,685
| +1% | +$5.9M |
|
1242
Zillow
Z
$7.04B
| $414M | 0.01% |
10,008,411
+29,217
| +0.3% | +$1.55M |
|
1243
ADT
ADT
$5.16B
| $412M | 0.01% |
62,757,465
+37,179,951
| +145% | +$279M |
|
1244
WD-40
WDFC
$3.1B
| $412M | 0.01% |
2,019,975
+3,831
| +0.2% | +$855K |
|
1245
Pegasystems
PEGA
$4.41B
| $410M | 0.01% |
9,637,018
+659,034
| +7% | +$30.6M |
|
1246
CarGurus
CARG
$3.01B
| $409M | 0.01% |
12,012,595
-118,279
| -1% | -$3.87M |
|
1247
Provident Financial Services
PFS
$3.11B
| $409M | 0.01% |
19,323,102
-48,070
| -0.2% | -$1.03M |
|
1248
TeraWulf
WULF
$9.15B
| $406M | 0.01% |
28,142,025
+244,196
| +0.9% | +$3.62M |
|
|
TEM
1249
Tempus AI
TEM
$7.69B
| $406M | 0.01% |
8,968,330
+1,452,220
| +19% | +$82.5M |
|
1250
Hamilton Lane
HLNE
$3.63B
| $405M | 0.01% |
4,075,942
-2,060
| -0.1% | -$253K |
|
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.