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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$110B
| $7.31B | 0.13% |
61,606,510
-579,660
| -0.9% | -$68.9M |
|
|
MRSH
127
Marsh
MRSH
$84.8B
| $7.3B | 0.13% |
42,061,676
+1,616,727
| +4% | +$291M |
|
128
Automatic Data Processing
ADP
$97.2B
| $7.21B | 0.13% |
35,499,016
-1,043,872
| -3% | -$239M |
|
129
Motorola Solutions
MSI
$67.1B
| $7.14B | 0.12% |
16,444,836
+232,447
| +1% | +$101M |
|
130
Starbucks
SBUX
$119B
| $7.13B | 0.12% |
79,564,331
-805,782
| -1% | -$76.2M |
|
131
Digital Realty Trust
DLR
$66B
| $7.12B | 0.12% |
39,503,125
+702,533
| +2% | +$120M |
|
132
Cadence Design Systems
CDNS
$93B
| $7.07B | 0.12% |
25,452,593
-694,182
| -3% | -$207M |
|
133
Waste Management
WM
$94.9B
| $6.94B | 0.12% |
30,198,865
+473,819
| +2% | +$109M |
|
134
Regeneron Pharmaceuticals
REGN
$68.3B
| $6.91B | 0.12% |
8,947,735
+206,465
| +2% | +$158M |
|
135
Simon Property Group
SPG
$73.4B
| $6.87B | 0.12% |
36,813,649
-443,741
| -1% | -$84.6M |
|
136
SLB Ltd
SLB
$71.3B
| $6.79B | 0.12% |
132,223,012
+4,453,295
| +3% | +$216M |
|
137
Johnson Controls International
JCI
$86.9B
| $6.72B | 0.12% |
51,303,142
+263,122
| +0.5% | +$34M |
|
138
FedEx
FDX
$76.6B
| $6.7B | 0.12% |
18,803,689
+1,979,382
| +12% | +$687M |
|
139
US Bancorp
USB
$100B
| $6.68B | 0.12% |
128,368,759
-817,742
| -0.6% | -$44.9M |
|
140
PNC Financial Services
PNC
$101B
| $6.65B | 0.12% |
31,975,872
-260,382
| -0.8% | -$56.7M |
|
141
Monolithic Power Systems
MPWR
$68.7B
| $6.64B | 0.12% |
6,072,467
+110,076
| +2% | +$120M |
|
|
SNDK
142
Sandisk
SNDK
$237B
| $6.61B | 0.12% |
10,403,455
+779,039
| +8% | +$440M |
|
143
Realty Income
O
$60.6B
| $6.6B | 0.12% |
107,909,657
+2,130,385
| +2% | +$133M |
|
144
CSX Corp
CSX
$92.8B
| $6.58B | 0.11% |
160,205,035
+17,689,311
| +12% | +$693M |
|
145
Constellation Energy
CEG
$98.2B
| $6.56B | 0.11% |
23,509,199
+159,727
| +0.7% | +$48.5M |
|
146
Hilton Worldwide
HLT
$73.8B
| $6.44B | 0.11% |
21,177,712
+504,025
| +2% | +$153M |
|
147
Valero Energy
VLO
$92.3B
| $6.43B | 0.11% |
26,012,463
-96,505
| -0.4% | -$19.9M |
|
148
EOG Resources
EOG
$76.7B
| $6.4B | 0.11% |
44,260,333
+1,576,097
| +4% | +$191M |
|
149
General Dynamics
GD
$101B
| $6.38B | 0.11% |
18,601,964
+876,094
| +5% | +$311M |
|
150
Cummins
CMI
$91.2B
| $6.37B | 0.11% |
11,835,524
+33,188
| +0.3% | +$18.8M |
|
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.