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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.02B
| $233M | ﹤0.01% |
3,509,147
+56,562
| +2% | +$4.05M |
|
1577
Ubiquiti
UI
$31.8B
| $233M | ﹤0.01% |
294,554
+3,030
| +1% | +$2.06M |
|
1578
Nutrien
NTR
$32.7B
| $232M | ﹤0.01% |
3,081,035
+111,561
| +4% | +$7.96M |
|
1579
Sylvamo
SLVM
$1.52B
| $232M | ﹤0.01% |
5,480,903
+153,503
| +3% | +$7.18M |
|
1580
Delek US
DK
$3.87B
| $232M | ﹤0.01% |
5,136,542
+124,078
| +2% | +$4.43M |
|
1581
Travere Therapeutics
TVTX
$5.33B
| $232M | ﹤0.01% |
7,792,033
-77,319
| -1% | -$2.31M |
|
|
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
| $230M | ﹤0.01% |
21,288,875
-11,787
| -0.1% | -$122K |
|
1583
Remitly
RELY
$4.74B
| $230M | ﹤0.01% |
14,685,553
-875,383
| -6% | -$13M |
|
1584
Douglas Emmett
DEI
$2.06B
| $230M | ﹤0.01% |
24,387,707
+537,957
| +2% | +$5.53M |
|
1585
Enviri
NVRI
$621M
| $230M | ﹤0.01% |
11,705,331
+46,085
| +0.4% | +$856K |
|
1586
Goodyear
GT
$2.07B
| $229M | ﹤0.01% |
34,511,452
+836,422
| +2% | +$7.05M |
|
1587
Leonardo DRS
DRS
$12.8B
| $228M | ﹤0.01% |
5,130,821
+115,525
| +2% | +$4.87M |
|
1588
Tenable Holdings
TENB
$3.56B
| $228M | ﹤0.01% |
13,497,402
+700,629
| +5% | +$14.7M |
|
1589
OneSpaWorld
OSW
$2.67B
| $228M | ﹤0.01% |
9,940,647
+2,561,599
| +35% | +$54.5M |
|
1590
Walker & Dunlop
WD
$1.65B
| $228M | ﹤0.01% |
5,133,293
+71,210
| +1% | +$4.01M |
|
1591
Interface
TILE
$1.91B
| $227M | ﹤0.01% |
9,129,061
+101,344
| +1% | +$3.03M |
|
1592
Enovis
ENOV
$1.56B
| $226M | ﹤0.01% |
9,936,469
+1,029,845
| +12% | +$24.3M |
|
1593
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $226M | ﹤0.01% |
5,193,546
-97,414
| -2% | -$4.28M |
|
1594
Seadrill
SDRL
$2.81B
| $225M | ﹤0.01% |
4,948,272
-38,630
| -0.8% | -$1.58M |
|
1595
Kemper
KMPR
$1.7B
| $225M | ﹤0.01% |
7,355,142
+2,067,139
| +39% | +$70.8M |
|
1596
S&T Bancorp
STBA
$1.86B
| $224M | ﹤0.01% |
5,365,264
-112,450
| -2% | -$4.7M |
|
1597
Viking Therapeutics
VKTX
$4.04B
| $224M | ﹤0.01% |
6,880,290
+268,416
| +4% | +$8.63M |
|
1598
Cohu
COHU
$2.39B
| $224M | ﹤0.01% |
7,311,286
+189,285
| +3% | +$5.56M |
|
1599
Napco Security Technologies
NSSC
$1.28B
| $224M | ﹤0.01% |
5,681,770
+2,457,265
| +76% | +$103M |
|
|
ARI
1600
Apollo Commercial Real Estate
ARI
$887M
| $224M | ﹤0.01% |
21,183,896
-42,767
| -0.2% | -$445K |
|
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.