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 | |
|---|---|---|---|---|---|---|
1426
Strategic Education
STRA
$1.71B
| $307M | 0.01% |
3,701,063
+147,307
| +4% | +$12M |
|
1427
TAL Education Group
TAL
$5.71B
| $305M | 0.01% |
26,837,157
-468,070
| -2% | -$5.27M |
|
1428
Blue Owl Capital
OWL
$6.39B
| $305M | 0.01% |
33,385,844
-802,827
| -2% | -$9.7M |
|
1429
Amneal Pharmaceuticals
AMRX
$5.72B
| $305M | 0.01% |
24,519,192
+10,220,672
| +71% | +$137M |
|
1430
Archer Aviation
ACHR
$3.64B
| $305M | 0.01% |
58,898,973
+1,537,251
| +3% | +$11M |
|
1431
Extreme Networks
EXTR
$3.86B
| $304M | 0.01% |
20,189,882
+732,221
| +4% | +$10.9M |
|
1432
Banner Corp
BANR
$2.39B
| $303M | 0.01% |
4,999,540
+39,299
| +0.8% | +$2.44M |
|
1433
Neogen
NEOG
$2.05B
| $303M | 0.01% |
32,621,005
+111,979
| +0.3% | +$1.1M |
|
1434
National Healthcare
NHC
$3.53B
| $303M | 0.01% |
1,895,250
-6,847
| -0.4% | -$1.05M |
|
1435
A10 Networks
ATEN
$2.47B
| $303M | 0.01% |
13,088,277
+103,228
| +0.8% | +$2.02M |
|
1436
ePlus
PLUS
$2.33B
| $301M | 0.01% |
4,003,441
+26,763
| +0.7% | +$2.2M |
|
1437
CoreCivic
CXW
$3.1B
| $301M | 0.01% |
15,922,826
-557,681
| -3% | -$10.5M |
|
1438
Silgan Holdings
SLGN
$4.91B
| $299M | 0.01% |
7,710,015
+233,181
| +3% | +$10.2M |
|
1439
Sotera Health
SHC
$4.95B
| $299M | 0.01% |
20,849,579
+2,770,086
| +15% | +$46M |
|
1440
National Vision
EYE
$1.6B
| $299M | 0.01% |
11,535,638
+7,105
| +0.1% | +$193K |
|
1441
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $299M | 0.01% |
3,219,933
-941,852
| -23% | -$89.5M |
|
1442
Sunstone Hotel Investors
SHO
$2.19B
| $297M | 0.01% |
32,985,613
+198,357
| +0.6% | +$1.82M |
|
1443
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $297M | 0.01% |
3,787,452
+381,688
| +11% | +$31M |
|
1444
Century Communities
CCS
$2B
| $295M | 0.01% |
5,136,591
-97,623
| -2% | -$6.28M |
|
1445
Kyndryl
KD
$2.66B
| $295M | 0.01% |
22,456,400
+377,104
| +2% | +$6.64M |
|
1446
InvenTrust Properties
IVT
$2.84B
| $295M | 0.01% |
9,670,929
+369,008
| +4% | +$11.1M |
|
1447
Tencent Music
TME
$14.5B
| $293M | 0.01% |
31,592,642
-149,819
| -0.5% | -$2.21M |
|
1448
Global Net Lease
GNL
$1.87B
| $293M | 0.01% |
31,311,289
+392,420
| +1% | +$3.69M |
|
1449
iShares TIPS Bond ETF
TIP
$14.5B
| $293M | 0.01% |
2,652,184
+32,070
| +1% | +$3.55M |
|
1450
DXC Technology
DXC
$1.63B
| $293M | 0.01% |
23,281,799
-222,507
| -0.9% | -$2.99M |
|
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.