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 | |
|---|---|---|---|---|---|---|
1301
Compass
COMP
$8.27B
| $369M | 0.01% |
50,527,919
+11,359,397
| +29% | +$119M |
|
1302
CVB Financial
CVBF
$3.98B
| $369M | 0.01% |
19,026,543
-135,924
| -0.7% | -$2.67M |
|
1303
Core Scientific
CORZ
$7.23B
| $368M | 0.01% |
24,629,871
-264,855
| -1% | -$4.52M |
|
1304
Scholar Rock
SRRK
$5.71B
| $367M | 0.01% |
7,469,293
+252,259
| +3% | +$11.3M |
|
1305
Ryan Specialty Holdings
RYAN
$5.41B
| $367M | 0.01% |
10,869,825
+347,814
| +3% | +$14.8M |
|
1306
Riot Platforms
RIOT
$8.52B
| $367M | 0.01% |
29,652,705
+545,277
| +2% | +$8.36M |
|
|
VISN
1307
Vistance Networks Inc
VISN
$2.66B
| $366M | 0.01% |
20,134,593
+1,227,994
| +6% | +$22.4M |
|
1308
Steven Madden
SHOO
$3.12B
| $366M | 0.01% |
10,800,477
+91,635
| +0.9% | +$3.55M |
|
1309
Cipher Digital
CIFR
$9.47B
| $366M | 0.01% |
28,462,858
+307,789
| +1% | +$4.88M |
|
|
CON
1310
Concentra Group Holdings
CON
$4.04B
| $366M | 0.01% |
17,067,350
-168,711
| -1% | -$3.75M |
|
|
BBT
1311
Beacon Financial Corp
BBT
$2.53B
| $365M | 0.01% |
12,181,721
-181,314
| -1% | -$5.29M |
|
1312
Cheesecake Factory
CAKE
$4.21B
| $365M | 0.01% |
6,673,850
-192,092
| -3% | -$11.4M |
|
1313
CRISPR Therapeutics
CRSP
$4.58B
| $365M | 0.01% |
7,680,073
+171,895
| +2% | +$9.07M |
|
|
LIF
1314
Life360
LIF
$3.96B
| $364M | 0.01% |
8,919,424
+5,753,349
| +182% | +$298M |
|
|
MZTI
1315
The Marzetti Company
MZTI
$2.94B
| $363M | 0.01% |
2,624,879
+71,132
| +3% | +$11.3M |
|
1316
Banc of California
BANC
$3.28B
| $363M | 0.01% |
20,621,416
+1,027,953
| +5% | +$19.6M |
|
1317
NETSCOUT
NTCT
$2.86B
| $362M | 0.01% |
11,388,987
+21,275
| +0.2% | +$618K |
|
1318
Graphic Packaging
GPK
$3.26B
| $362M | 0.01% |
36,394,195
+10,343,141
| +40% | +$130M |
|
1319
Fastly Inc
FSLY
$3.17B
| $361M | 0.01% |
12,438,640
-394,935
| -3% | -$6.48M |
|
1320
Bath & Body Works
BBWI
$4.01B
| $361M | 0.01% |
19,322,372
-1,826,464
| -9% | -$39.5M |
|
1321
AXIS Capital
AXS
$8.59B
| $360M | 0.01% |
3,551,578
+35,626
| +1% | +$3.66M |
|
1322
Rentokil
RTO
$14.3B
| $360M | 0.01% |
11,433,779
+7,440,273
| +186% | +$234M |
|
1323
Westlake Corp
WLK
$9.46B
| $360M | 0.01% |
3,079,087
-182,346
| -6% | -$17.7M |
|
1324
Penske Automotive Group
PAG
$14.3B
| $359M | 0.01% |
2,401,266
+491,542
| +26% | +$77.8M |
|
1325
Rigetti Computing
RGTI
$4.7B
| $357M | 0.01% |
25,435,282
-709,175
| -3% | -$13.3M |
|
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.