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 | |
|---|---|---|---|---|---|---|
1326
Rogers Corp
ROG
$2.33B
| $355M | 0.01% |
3,311,919
-65,408
| -2% | -$6.73M |
|
1327
Mirum Pharmaceuticals
MIRM
$6.89B
| $355M | 0.01% |
3,846,530
+201,244
| +6% | +$18.9M |
|
1328
CleanSpark
CLSK
$3.73B
| $355M | 0.01% |
41,742,612
-2,872,599
| -6% | -$30.7M |
|
1329
DNOW Inc
DNOW
$2.63B
| $354M | 0.01% |
29,691,475
-26,066
| -0.1% | -$353K |
|
1330
RXO
RXO
$4.23B
| $353M | 0.01% |
24,165,879
+267,801
| +1% | +$3.93M |
|
1331
Vipshop
VIPS
$6.84B
| $353M | 0.01% |
22,445,707
-283,799
| -1% | -$4.82M |
|
1332
Diamondrock Hospitality Co
DRH
$2.63B
| $352M | 0.01% |
37,571,900
+73,729
| +0.2% | +$703K |
|
1333
Invesco Senior Loan ETF
BKLN
$7.1B
| $351M | 0.01% |
17,218,998
-795,746
| -4% | -$16.4M |
|
1334
Trustmark
TRMK
$2.73B
| $350M | 0.01% |
8,301,225
-160,977
| -2% | -$6.79M |
|
1335
Celestica
CLS
$35.1B
| $350M | 0.01% |
1,241,820
-848,881
| -41% | -$246M |
|
|
MPT
1336
Medical Properties Trust
MPT
$2.89B
| $349M | 0.01% |
75,297,881
-519,363
| -0.7% | -$2.71M |
|
1337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $348M | 0.01% |
3,641,326
+1,339,955
| +58% | +$129M |
|
1338
Vanguard Total Stock Market ETF
VTI
$654B
| $347M | 0.01% |
1,083,012
+106,006
| +11% | +$35.6M |
|
1339
WaFd
WAFD
$2.72B
| $347M | 0.01% |
11,044,196
-327,013
| -3% | -$10.5M |
|
1340
Customers Bancorp
CUBI
$2.59B
| $346M | 0.01% |
4,991,930
-7,110
| -0.1% | -$517K |
|
1341
Freshpet
FRPT
$2.83B
| $346M | 0.01% |
5,874,605
+110,305
| +2% | +$7.75M |
|
1342
The GEO Group
GEO
$4.13B
| $346M | 0.01% |
20,589,057
-162,732
| -0.8% | -$2.58M |
|
1343
Verra Mobility
VRRM
$615M
| $346M | 0.01% |
24,218,719
+559,098
| +2% | +$10.2M |
|
1344
Elastic
ESTC
$6.1B
| $345M | 0.01% |
6,910,628
+135,745
| +2% | +$8.34M |
|
1345
HNI Corp
HNI
$3B
| $345M | 0.01% |
10,344,990
+323,632
| +3% | +$14.3M |
|
1346
Knowles
KN
$3.22B
| $345M | 0.01% |
13,418,613
+55,470
| +0.4% | +$1.4M |
|
1347
Chefs' Warehouse
CHEF
$3.87B
| $344M | 0.01% |
5,787,969
+330,763
| +6% | +$21.2M |
|
1348
Apogee Therapeutics
APGE
$10.2B
| $344M | 0.01% |
4,085,651
+301,657
| +8% | +$21.9M |
|
1349
Compañía de Minas Buenaventura
BVN
$7.85B
| $344M | 0.01% |
9,541,143
+561,607
| +6% | +$20.3M |
|
1350
Plug Power
PLUG
$2.92B
| $344M | 0.01% |
152,093,275
+34,909,164
| +30% | +$75.8M |
|
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.