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 | |
|---|---|---|---|---|---|---|
1626
Ducommun
DCO
$2.68B
| $216M | ﹤0.01% |
1,769,223
+86,576
| +5% | +$10.4M |
|
1627
BioCryst Pharmaceuticals
BCRX
$2.37B
| $216M | ﹤0.01% |
22,650,988
+1,513,197
| +7% | +$11.8M |
|
1628
Harley-Davidson
HOG
$2.68B
| $214M | ﹤0.01% |
10,605,802
+128,536
| +1% | +$2.52M |
|
1629
McGrath RentCorp
MGRC
$2.94B
| $214M | ﹤0.01% |
1,940,522
-22,911
| -1% | -$2.55M |
|
1630
10x Genomics
TXG
$5.87B
| $214M | ﹤0.01% |
10,079,913
+65,451
| +0.7% | +$1.31M |
|
1631
News Corp Class B
NWS
$16.4B
| $214M | ﹤0.01% |
7,493,593
+41,769
| +0.6% | +$1.18M |
|
|
USAR
1632
USA Rare Earth Inc
USAR
$3.46B
| $213M | ﹤0.01% |
14,085,618
+7,699,541
| +121% | +$149M |
|
1633
Healthcare Services Group
HCSG
$1.56B
| $213M | ﹤0.01% |
11,458,596
+80,459
| +0.7% | +$1.59M |
|
1634
Cenovus Energy
CVE
$54.6B
| $212M | ﹤0.01% |
8,009,637
+5,231,869
| +188% | +$112M |
|
1635
UFP Technologies
UFPT
$1.84B
| $212M | ﹤0.01% |
1,097,183
-387
| -0% | -$89.6K |
|
1636
Dyne Therapeutics
DYN
$4.04B
| $212M | ﹤0.01% |
11,699,870
+509,032
| +5% | +$8.78M |
|
1637
HSBC
HSBC
$355B
| $211M | ﹤0.01% |
2,563,845
-83,824
| -3% | -$7.1M |
|
1638
ANI Pharmaceuticals
ANIP
$1.77B
| $211M | ﹤0.01% |
2,747,492
+85,780
| +3% | +$6.7M |
|
1639
Array Technologies
ARRY
$818M
| $211M | ﹤0.01% |
29,187,086
+5,781,571
| +25% | +$53.5M |
|
1640
iShares MBS ETF
MBB
$39B
| $211M | ﹤0.01% |
2,222,389
-28,218
| -1% | -$2.7M |
|
1641
CTS Corp
CTS
$1.72B
| $210M | ﹤0.01% |
4,404,525
+16,719
| +0.4% | +$839K |
|
1642
Qiagen
QGEN
$8.53B
| $210M | ﹤0.01% |
5,250,461
-152,661
| -3% | -$7.22M |
|
1643
Sally Beauty Holdings
SBH
$1.4B
| $210M | ﹤0.01% |
15,177,451
+288,058
| +2% | +$4.39M |
|
1644
Centuri Holdings
CTRI
$2.79B
| $210M | ﹤0.01% |
7,193,430
+521,178
| +8% | +$15.2M |
|
1645
Towne Bank
TOWN
$3.35B
| $210M | ﹤0.01% |
6,236,916
+819,927
| +15% | +$28.5M |
|
1646
Protolabs
PRLB
$1.86B
| $210M | ﹤0.01% |
3,677,875
+58,871
| +2% | +$3.42M |
|
1647
DigitalBridge
DBRG
$2.94B
| $209M | ﹤0.01% |
13,526,879
+630,020
| +5% | +$9.7M |
|
1648
CALL
Vertiv
VRT
$112B
| $207M | ﹤0.01% |
827,200
+114,800
| +16% | +$25.5M |
|
1649
Liquidia Corp
LQDA
$7.67B
| $207M | ﹤0.01% |
5,489,144
+781
| +0% | +$29K |
|
1650
Lindsay Corp
LNN
$1.16B
| $207M | ﹤0.01% |
1,739,063
-34,469
| -2% | -$4.37M |
|
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.