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 | |
|---|---|---|---|---|---|---|
1476
Workiva
WK
$2.94B
| $277M | ﹤0.01% |
4,637,070
+192,806
| +4% | +$13.4M |
|
1477
SiteOne Landscape Supply
SITE
$4.43B
| $275M | ﹤0.01% |
2,065,846
+83,603
| +4% | +$11.8M |
|
1478
Liberty Broadband Class C
LBRDK
$4.15B
| $275M | ﹤0.01% |
5,464,969
+152,535
| +3% | +$7.69M |
|
1479
Cohen & Steers
CNS
$4.18B
| $274M | ﹤0.01% |
4,384,005
+101,729
| +2% | +$6.64M |
|
1480
Acadia Healthcare
ACHC
$3.17B
| $273M | ﹤0.01% |
11,686,389
+288,473
| +3% | +$5.22M |
|
1481
Encore Capital Group
ECPG
$1.93B
| $273M | ﹤0.01% |
3,893,475
-59,594
| -2% | -$3.66M |
|
1482
Kanzhun
BZ
$6.89B
| $272M | ﹤0.01% |
20,308,049
+1,598,916
| +9% | +$27.1M |
|
1483
LiveRamp
RAMP
$2.29B
| $272M | ﹤0.01% |
10,253,079
-270,869
| -3% | -$7.1M |
|
|
NVMI
1484
Nova
NVMI
$13.9B
| $272M | ﹤0.01% |
625,842
+37,341
| +6% | +$16.4M |
|
1485
American Express Global Business Travel
GBTG
$4.91B
| $272M | ﹤0.01% |
48,681,427
+38,925,310
| +399% | +$242M |
|
1486
iShares Core US REIT ETF
USRT
$4.74B
| $271M | ﹤0.01% |
4,584,272
-88,364
| -2% | -$5.31M |
|
1487
ScottsMiracle-Gro
SMG
$4.03B
| $270M | ﹤0.01% |
4,444,656
+235,875
| +6% | +$15.3M |
|
1488
Park Hotels & Resorts
PK
$2.97B
| $270M | ﹤0.01% |
25,660,092
+306,820
| +1% | +$3.39M |
|
1489
Cedar Fair
FUN
$1.78B
| $269M | ﹤0.01% |
15,161,824
-217,092
| -1% | -$3.66M |
|
1490
The Greenbrier Companies
GBX
$1.61B
| $268M | ﹤0.01% |
5,092,522
-347,874
| -6% | -$18.4M |
|
1491
Sprott Physical Silver Trust
PSLV
$11.9B
| $268M | ﹤0.01% |
10,970,633
-7,546,444
| -41% | -$206M |
|
1492
Worthington Enterprises
WOR
$2.76B
| $268M | ﹤0.01% |
5,131,777
+19,763
| +0.4% | +$1.06M |
|
1493
Adient
ADNT
$1.6B
| $267M | ﹤0.01% |
13,229,125
-491,181
| -4% | -$10.9M |
|
1494
Scorpio Tankers
STNG
$3.96B
| $267M | ﹤0.01% |
3,571,574
+83,499
| +2% | +$5.6M |
|
1495
CorVel
CRVL
$3.05B
| $267M | ﹤0.01% |
4,876,896
+82,181
| +2% | +$4.73M |
|
1496
Dianthus Therapeutics
DNTH
$5.68B
| $267M | ﹤0.01% |
3,175,703
+1,260,467
| +66% | +$73M |
|
1497
Enterprise Products Partners
EPD
$83.8B
| $266M | ﹤0.01% |
7,028,170
-3,671,242
| -34% | -$130M |
|
1498
Globalstar
GSAT
$10.2B
| $266M | ﹤0.01% |
4,002,998
-195,819
| -5% | -$11.9M |
|
1499
Northwest Bancshares
NWBI
$2.25B
| $265M | ﹤0.01% |
20,873,826
+319,597
| +2% | +$4.02M |
|
1500
Alamo Group
ALG
$2.01B
| $265M | ﹤0.01% |
1,604,849
+13,603
| +0.9% | +$2.57M |
|
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.