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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$2.18B
| $343M | 0.01% |
3,144,151
+11,910
| +0.4% | +$1.14M |
|
1352
Synaptics
SYNA
$4.41B
| $343M | 0.01% |
4,895,581
-447,821
| -8% | -$36.4M |
|
1353
CG Oncology
CGON
$6.11B
| $343M | 0.01% |
5,064,180
+220,938
| +5% | +$12.5M |
|
1354
Kaiser Aluminum
KALU
$2.67B
| $343M | 0.01% |
2,842,894
-154,297
| -5% | -$19.5M |
|
1355
ABM Industries
ABM
$2.8B
| $342M | 0.01% |
8,881,541
-131,319
| -1% | -$5.68M |
|
1356
Perdoceo Education
PRDO
$1.9B
| $342M | 0.01% |
9,185,248
-281,008
| -3% | -$9.29M |
|
1357
Olin
OLN
$2.64B
| $342M | 0.01% |
11,486,856
-464,857
| -4% | -$11.4M |
|
1358
IAMGOLD
IAG
$8.47B
| $341M | 0.01% |
18,141,974
-1,159,103
| -6% | -$23M |
|
1359
Minerals Technologies
MTX
$2.31B
| $341M | 0.01% |
4,810,743
+37,663
| +0.8% | +$2.59M |
|
1360
Northwest Natural Holdings
NWN
$2.17B
| $340M | 0.01% |
6,383,093
-427,112
| -6% | -$21.2M |
|
1361
iShares MSCI Spain ETF
EWP
$1.98B
| $339M | 0.01% |
6,251,063
+4,100,506
| +191% | +$225M |
|
|
TPC
1362
Tutor Perini Cor
TPC
$4.57B
| $339M | 0.01% |
4,397,399
-322,750
| -7% | -$24.7M |
|
1363
Kinetik
KNTK
$3.71B
| $339M | 0.01% |
7,010,669
-333,306
| -5% | -$14.2M |
|
1364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $339M | 0.01% |
293,173
-43
| -0% | -$52.3K |
|
1365
IES Holdings
IESC
$12.5B
| $338M | 0.01% |
709,571
-13,163
| -2% | -$6.04M |
|
1366
e.l.f. Beauty
ELF
$4.56B
| $336M | 0.01% |
5,549,185
+189,206
| +4% | +$15.4M |
|
1367
Brady Corp
BRC
$4.45B
| $336M | 0.01% |
4,136,528
+75,403
| +2% | +$6.56M |
|
1368
Federated Hermes
FHI
$4.4B
| $336M | 0.01% |
5,924,156
+267,864
| +5% | +$14.7M |
|
1369
Berkshire Hathaway Class A
BRK.A
$1.07T
| $336M | 0.01% |
467
-41
| -8% | -$30.2M |
|
1370
BancFirst
BANF
$3.92B
| $335M | 0.01% |
3,091,609
+17,253
| +0.6% | +$1.92M |
|
1371
SSR Mining
SSRM
$5.57B
| $335M | 0.01% |
11,395,116
-265,111
| -2% | -$7.03M |
|
1372
ArcBest
ARCB
$3.44B
| $334M | 0.01% |
3,393,050
-19,448
| -0.6% | -$1.84M |
|
1373
SharkNinja
SN
$21B
| $333M | 0.01% |
3,148,454
+1,214,844
| +63% | +$142M |
|
1374
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $333M | 0.01% |
2,356,917
+253,511
| +12% | +$37.5M |
|
1375
HUB Group
HUBG
$3.01B
| $333M | 0.01% |
9,239,764
-45,721
| -0.5% | -$1.93M |
|
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.