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 | |
|---|---|---|---|---|---|---|
1501
Perimeter Solutions
PRM
$5.5B
| $264M | ﹤0.01% |
10,829,380
-37,616
| -0.3% | -$960K |
|
1502
Twist Bioscience
TWST
$5.62B
| $264M | ﹤0.01% |
5,554,362
-340,610
| -6% | -$15.3M |
|
1503
Innoviva
INVA
$1.58B
| $263M | ﹤0.01% |
11,307,845
+631,070
| +6% | +$13.6M |
|
1504
WesBanco
WSBC
$3.95B
| $263M | ﹤0.01% |
7,620,637
-322,642
| -4% | -$11.3M |
|
1505
Energy Fuels
UUUU
$2.82B
| $263M | ﹤0.01% |
14,397,960
+315,655
| +2% | +$6.54M |
|
1506
Evertec
EVTC
$1.83B
| $262M | ﹤0.01% |
9,299,567
+17,358
| +0.2% | +$493K |
|
1507
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $262M | ﹤0.01% |
3,329,191
+336,994
| +11% | +$27.1M |
|
1508
Yeti Holdings
YETI
$3.82B
| $262M | ﹤0.01% |
7,150,759
+144,488
| +2% | +$6.36M |
|
1509
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $261M | ﹤0.01% |
4,066,994
+254,068
| +7% | +$16.8M |
|
1510
DXP Enterprises
DXPE
$2.62B
| $260M | ﹤0.01% |
1,861,703
-12,384
| -0.7% | -$1.66M |
|
1511
Werner Enterprises
WERN
$2.54B
| $260M | ﹤0.01% |
8,842,436
-104,555
| -1% | -$3.39M |
|
1512
Central Garden & Pet Co Class A
CENTA
$2.41B
| $259M | ﹤0.01% |
7,991,628
-48,727
| -0.6% | -$1.55M |
|
1513
First Commonwealth Financial
FCF
$2.12B
| $259M | ﹤0.01% |
14,726,572
-148,132
| -1% | -$2.61M |
|
1514
Centrus Energy
LEU
$3.22B
| $258M | ﹤0.01% |
1,488,061
+20,620
| +1% | +$4.97M |
|
|
EFOR
1515
Everforth Inc
EFOR
$845M
| $258M | ﹤0.01% |
6,669,147
+1,041,200
| +19% | +$46.4M |
|
1516
Ziff Davis
ZD
$1.9B
| $257M | ﹤0.01% |
6,136,284
-53,863
| -0.9% | -$1.98M |
|
1517
WisdomTree
WT
$2.97B
| $257M | ﹤0.01% |
17,657,453
-1,381,981
| -7% | -$21.4M |
|
1518
Pebblebrook Hotel Trust
PEB
$2.16B
| $257M | ﹤0.01% |
20,354,690
-72,524
| -0.4% | -$889K |
|
1519
Aurora
AUR
$11.7B
| $256M | ﹤0.01% |
62,243,822
+2,776,766
| +5% | +$12.3M |
|
1520
Baidu
BIDU
$35.8B
| $256M | ﹤0.01% |
2,296,478
+2,042,847
| +805% | +$277M |
|
|
UNIT
1521
Uniti Group
UNIT
$2.63B
| $254M | ﹤0.01% |
27,059,908
+96,455
| +0.4% | +$756K |
|
1522
HCI Group
HCI
$2.28B
| $254M | ﹤0.01% |
1,641,318
-141,971
| -8% | -$23.2M |
|
|
XHR
1523
Xenia Hotels & Resorts
XHR
$1.98B
| $253M | ﹤0.01% |
17,084,536
-94,385
| -0.5% | -$1.42M |
|
1524
iShares MSCI South Korea ETF
EWY
$21.7B
| $253M | ﹤0.01% |
2,054,420
+1,634,682
| +389% | +$205M |
|
1525
Herc Holdings
HRI
$5.43B
| $252M | ﹤0.01% |
2,533,279
-13,604
| -0.5% | -$1.94M |
|
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.