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 | |
|---|---|---|---|---|---|---|
1651
Arbor Realty Trust
ABR
$960M
| $207M | ﹤0.01% |
26,840,393
-116,623
| -0.4% | -$909K |
|
1652
Upwork
UPWK
$1.09B
| $207M | ﹤0.01% |
18,856,122
-1,205,705
| -6% | -$19M |
|
1653
Vanguard Value ETF
VTV
$189B
| $207M | ﹤0.01% |
1,053,222
-863,353
| -45% | -$173M |
|
1654
La-Z-Boy
LZB
$1.59B
| $206M | ﹤0.01% |
6,421,949
+39,348
| +0.6% | +$1.42M |
|
1655
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $206M | ﹤0.01% |
4,610,849
-16,414
| -0.4% | -$777K |
|
|
DX
1656
Dynex Capital
DX
$2.99B
| $205M | ﹤0.01% |
16,082,079
+3,519,606
| +28% | +$48.4M |
|
1657
Tandem Diabetes Care
TNDM
$1.17B
| $205M | ﹤0.01% |
10,690,844
-458,337
| -4% | -$9.96M |
|
1658
Dime Commercial Bancshares
DCOM
$1.75B
| $205M | ﹤0.01% |
6,059,291
-26,300
| -0.4% | -$864K |
|
1659
Vera Therapeutics
VERA
$2.54B
| $205M | ﹤0.01% |
5,088,102
+262,583
| +5% | +$11.3M |
|
1660
Edgewise Therapeutics
EWTX
$4.39B
| $204M | ﹤0.01% |
6,472,991
-157,585
| -2% | -$4.54M |
|
1661
Hope Bancorp
HOPE
$1.72B
| $204M | ﹤0.01% |
18,244,191
+21,425
| +0.1% | +$248K |
|
1662
Progyny
PGNY
$2.44B
| $204M | ﹤0.01% |
11,998,467
-960,152
| -7% | -$20.6M |
|
1663
Lakeland Financial Corp
LKFN
$1.52B
| $203M | ﹤0.01% |
3,536,366
-24,843
| -0.7% | -$1.46M |
|
1664
Beam Therapeutics
BEAM
$2.58B
| $202M | ﹤0.01% |
8,487,569
+37,387
| +0.4% | +$1.04M |
|
1665
ImmunityBio
IBRX
$7.44B
| $202M | ﹤0.01% |
26,346,443
+745,224
| +3% | +$5.1M |
|
1666
Toyota
TM
$210B
| $202M | ﹤0.01% |
979,123
+85,382
| +10% | +$19.3M |
|
1667
Gibraltar Industries
ROCK
$1.34B
| $201M | ﹤0.01% |
5,048,987
+77,899
| +2% | +$3.76M |
|
1668
World Kinect Corp
WKC
$1.96B
| $201M | ﹤0.01% |
8,725,125
+255,049
| +3% | +$6.47M |
|
1669
Universal Corp
UVV
$1.34B
| $201M | ﹤0.01% |
3,807,886
+28,641
| +0.8% | +$1.54M |
|
1670
Crane NXT
CXT
$3.04B
| $200M | ﹤0.01% |
4,926,528
+517,229
| +12% | +$25.1M |
|
1671
Winmark
WINA
$1.19B
| $199M | ﹤0.01% |
466,377
+201,790
| +76% | +$89M |
|
1672
Wolverine World Wide
WWW
$1.54B
| $199M | ﹤0.01% |
12,166,517
+29,910
| +0.2% | +$527K |
|
1673
Oscar Health
OSCR
$8.5B
| $199M | ﹤0.01% |
17,309,539
+53,688
| +0.3% | +$756K |
|
1674
Harmony Biosciences
HRMY
$2.04B
| $198M | ﹤0.01% |
7,070,035
-18,653
| -0.3% | -$612K |
|
|
VG
1675
Venture Global Inc
VG
$35.6B
| $197M | ﹤0.01% |
12,531,365
+3,837,764
| +44% | +$41.2M |
|
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.