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 | |
|---|---|---|---|---|---|---|
1401
Brown-Forman Class B
BF.B
$12B
| $319M | 0.01% |
12,066,665
-2,445,344
| -17% | -$65.7M |
|
1402
Constellium
CSTM
$3.96B
| $319M | 0.01% |
12,964,203
-766,091
| -6% | -$18.2M |
|
1403
Veeco
VECO
$3.15B
| $319M | 0.01% |
9,408,037
+109,983
| +1% | +$3.5M |
|
|
PPLI
1404
People Inc
PPLI
$3.1B
| $318M | 0.01% |
7,945,476
+168,119
| +2% | +$6.37M |
|
1405
FB Financial Corp
FBK
$2.95B
| $318M | 0.01% |
6,121,353
+129,052
| +2% | +$7.25M |
|
1406
Haemonetics
HAE
$3.58B
| $317M | 0.01% |
5,619,979
-200,975
| -3% | -$13.1M |
|
1407
TPG
TPG
$6.87B
| $317M | 0.01% |
7,817,541
-491,677
| -6% | -$25.2M |
|
1408
Bread Financial
BFH
$4.21B
| $316M | 0.01% |
4,224,700
-288,829
| -6% | -$21.3M |
|
1409
Benchmark Electronics
BHE
$2.91B
| $316M | 0.01% |
5,642,706
+63,988
| +1% | +$3.44M |
|
1410
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $316M | 0.01% |
4,612,061
+168,693
| +4% | +$11.9M |
|
1411
Brighthouse Financial
BHF
$3.63B
| $316M | 0.01% |
5,272,940
-89,715
| -2% | -$5.6M |
|
1412
Stewart Information Services
STC
$2.05B
| $316M | 0.01% |
5,127,040
+349,965
| +7% | +$23.3M |
|
1413
NBT Bancorp
NBTB
$2.72B
| $315M | 0.01% |
7,400,090
-2,143
| -0% | -$92.9K |
|
1414
PVH
PVH
$3.71B
| $315M | 0.01% |
4,509,597
+31,873
| +0.7% | +$2.09M |
|
1415
ACM Research
ACMR
$5.83B
| $314M | 0.01% |
7,984,847
+96,367
| +1% | +$5.12M |
|
1416
Green Brick Partners
GRBK
$3.13B
| $313M | 0.01% |
4,862,669
+9,372
| +0.2% | +$659K |
|
1417
Lemonade
LMND
$4.62B
| $311M | 0.01% |
4,968,901
+19,225
| +0.4% | +$1.33M |
|
|
GTY
1418
Getty Realty Corp
GTY
$2.1B
| $311M | 0.01% |
9,787,125
+46,758
| +0.5% | +$1.46M |
|
|
ORCL.PRD
1419
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $311M | 0.01% |
+6,914,450
| New | +$327M |
|
1420
IPG Photonics
IPGP
$3.89B
| $311M | 0.01% |
2,713,341
+255,650
| +10% | +$27.8M |
|
1421
Brookdale Senior Living
BKD
$3.62B
| $311M | 0.01% |
22,716,638
-8,382,777
| -27% | -$117M |
|
1422
Celcuity
CELC
$4.03B
| $309M | 0.01% |
2,711,532
+171,155
| +7% | +$18.7M |
|
|
LTC
1423
LTC Properties
LTC
$2.16B
| $308M | 0.01% |
8,298,980
+186,750
| +2% | +$7.02M |
|
1424
Talos Energy
TALO
$2.49B
| $308M | 0.01% |
19,559,728
-64,705
| -0.3% | -$830K |
|
1425
Crinetics Pharmaceuticals
CRNX
$8.86B
| $308M | 0.01% |
8,478,815
+490,267
| +6% | +$21.9M |
|
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.