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 | |
|---|---|---|---|---|---|---|
1551
Ichor Holdings
ICHR
$3.02B
| $244M | ﹤0.01% |
5,232,669
-57,213
| -1% | -$2.22M |
|
1552
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $244M | ﹤0.01% |
4,507,896
+96,462
| +2% | +$5.4M |
|
1553
Bright Horizons
BFAM
$3.99B
| $243M | ﹤0.01% |
2,961,366
-222,939
| -7% | -$18.8M |
|
1554
Varonis Systems
VRNS
$5.25B
| $243M | ﹤0.01% |
11,305,133
+78,416
| +0.7% | +$2.13M |
|
1555
Arlo Technologies
ARLO
$1.4B
| $243M | ﹤0.01% |
17,044,376
+240,177
| +1% | +$3.21M |
|
1556
City Holding Co
CHCO
$1.97B
| $242M | ﹤0.01% |
2,028,256
-8,025
| -0.4% | -$979K |
|
1557
Avis
CAR
$5.63B
| $242M | ﹤0.01% |
1,658,995
+33,368
| +2% | +$3.8M |
|
1558
Nicolet Bankshares
NIC
$3.57B
| $241M | ﹤0.01% |
1,624,827
+496,383
| +44% | +$72.1M |
|
1559
Omnicell
OMCL
$1.86B
| $241M | ﹤0.01% |
7,207,218
-328,234
| -4% | -$13.7M |
|
1560
Innovative Industrial Properties
IIPR
$1.78B
| $240M | ﹤0.01% |
4,781,589
+45,287
| +1% | +$2.28M |
|
1561
Ashland
ASH
$3.04B
| $239M | ﹤0.01% |
4,294,911
+213,316
| +5% | +$12.6M |
|
1562
Buckle
BKE
$2.19B
| $237M | ﹤0.01% |
4,711,386
+11,787
| +0.3% | +$611K |
|
1563
Artivion
AORT
$1.23B
| $237M | ﹤0.01% |
6,474,854
+106,735
| +2% | +$4.21M |
|
1564
Hilltop Holdings
HTH
$2.29B
| $237M | ﹤0.01% |
6,612,745
-43,119
| -0.6% | -$1.58M |
|
1565
Garrett Motion
GTX
$5.9B
| $237M | ﹤0.01% |
13,030,433
+656,272
| +5% | +$12.2M |
|
1566
Sonos
SONO
$1.75B
| $237M | ﹤0.01% |
17,655,541
-369,456
| -2% | -$5.58M |
|
1567
PENN Entertainment
PENN
$2.74B
| $236M | ﹤0.01% |
15,693,280
+284,600
| +2% | +$3.96M |
|
1568
O-I Glass
OI
$1.39B
| $235M | ﹤0.01% |
22,364,095
-152,137
| -0.7% | -$2.09M |
|
1569
CALL
Amazon
AMZN
$2.5T
| $235M | ﹤0.01% |
1,127,800
-25,300
| -2% | -$5.57M |
|
1570
John Wiley & Sons Class A
WLY
$2.52B
| $235M | ﹤0.01% |
6,162,370
+31,098
| +0.5% | +$1.01M |
|
1571
Royal Bank of Canada
RY
$291B
| $235M | ﹤0.01% |
1,450,471
+88,010
| +6% | +$14.7M |
|
|
GPGI
1572
GPGI Inc
GPGI
$4.06B
| $234M | ﹤0.01% |
13,677,162
+8,894,398
| +186% | +$193M |
|
|
EFC
1573
Ellington Financial
EFC
$1.68B
| $233M | ﹤0.01% |
19,700,970
+3,075,648
| +18% | +$39.1M |
|
1574
MaxLinear
MXL
$6.49B
| $233M | ﹤0.01% |
13,404,737
-124,073
| -0.9% | -$2.23M |
|
|
SEI
1575
Solaris Energy Infrastructure
SEI
$3.31B
| $233M | ﹤0.01% |
4,122,436
-189,532
| -4% | -$10.3M |
|
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.