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 | |
|---|---|---|---|---|---|---|
1526
Horace Mann Educators
HMN
$2.1B
| $252M | ﹤0.01% |
5,896,194
+26,413
| +0.4% | +$1.14M |
|
1527
Quaker Houghton
KWR
$2.63B
| $251M | ﹤0.01% |
2,024,104
+4,777
| +0.2% | +$706K |
|
1528
Capri Holdings
CPRI
$1.77B
| $251M | ﹤0.01% |
14,265,870
+244,773
| +2% | +$5.18M |
|
1529
OFG Bancorp
OFG
$2.21B
| $251M | ﹤0.01% |
6,212,557
-206,562
| -3% | -$8.36M |
|
1530
REX American Resources
REX
$1.46B
| $250M | ﹤0.01% |
5,493,426
-4,657
| -0.1% | -$169K |
|
1531
Denali Therapeutics
DNLI
$3.67B
| $250M | ﹤0.01% |
13,034,434
+319,233
| +3% | +$6.35M |
|
1532
Vericel Corp
VCEL
$2.3B
| $250M | ﹤0.01% |
7,765,344
+58,269
| +0.8% | +$2.07M |
|
1533
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
| $249M | ﹤0.01% |
3,472,381
-345,839
| -9% | -$23.9M |
|
1534
Tarsus Pharmaceuticals
TARS
$2.56B
| $249M | ﹤0.01% |
3,552,612
-237,945
| -6% | -$16.6M |
|
1535
Americold
COLD
$4.09B
| $249M | ﹤0.01% |
21,727,241
-546,904
| -2% | -$6.85M |
|
1536
White Mountains Insurance
WTM
$5.47B
| $249M | ﹤0.01% |
113,328
+1,039
| +0.9% | +$2.22M |
|
|
AAMI
1537
Acadian Asset Management
AAMI
$2.88B
| $249M | ﹤0.01% |
4,574,232
-81,121
| -2% | -$4.27M |
|
1538
Interparfums
IPAR
$3.92B
| $248M | ﹤0.01% |
2,734,415
+24,044
| +0.9% | +$2.28M |
|
1539
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $248M | ﹤0.01% |
738,825
+77,967
| +12% | +$26.7M |
|
1540
Kohl's
KSS
$2.03B
| $248M | ﹤0.01% |
19,230,505
-806,339
| -4% | -$13.6M |
|
1541
Alignment Healthcare
ALHC
$4.02B
| $248M | ﹤0.01% |
14,075,197
+363,883
| +3% | +$7.31M |
|
|
STEL
1542
DELISTED
Stellar Bancorp
STEL
| $247M | ﹤0.01% |
6,747,686
+10,111
| +0.2% | +$363K |
|
1543
United Microelectronic
UMC
$48.9B
| $247M | ﹤0.01% |
27,495,880
+512,365
| +2% | +$5M |
|
1544
Warner Music
WMG
$13.8B
| $247M | ﹤0.01% |
9,658,656
+138,073
| +1% | +$3.92M |
|
1545
Yelp
YELP
$1.38B
| $246M | ﹤0.01% |
9,963,279
+273,356
| +3% | +$6.92M |
|
1546
SiriusPoint
SPNT
$2.98B
| $246M | ﹤0.01% |
11,439,418
+863,242
| +8% | +$17.8M |
|
1547
nLIGHT
LASR
$3.95B
| $246M | ﹤0.01% |
4,319,310
-131,073
| -3% | -$7.1M |
|
1548
Gulfport Energy Corp
GPOR
$2.83B
| $246M | ﹤0.01% |
1,163,741
+6,360
| +0.5% | +$1.26M |
|
1549
Comstock Resources
CRK
$3.97B
| $246M | ﹤0.01% |
11,666,877
+333,827
| +3% | +$7.1M |
|
1550
Brookfield Asset Management
BAM
$74B
| $245M | ﹤0.01% |
5,516,645
+12,877
| +0.2% | +$629K |
|
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.