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 | |
|---|---|---|---|---|---|---|
1676
SAP
SAP
$187B
| $197M | ﹤0.01% |
1,153,096
-69,519
| -6% | -$14.3M |
|
1677
Triumph Financial Inc
TFIN
$1.84B
| $197M | ﹤0.01% |
3,307,986
-7,262
| -0.2% | -$454K |
|
1678
Rio Tinto
RIO
$148B
| $197M | ﹤0.01% |
2,108,295
+334,393
| +19% | +$30.5M |
|
1679
Dorian LPG
LPG
$1.94B
| $196M | ﹤0.01% |
5,744,926
+46,276
| +0.8% | +$1.47M |
|
|
GTM
1680
ZoomInfo Technologies
GTM
$861M
| $196M | ﹤0.01% |
32,843,553
+8,124,631
| +33% | +$59.7M |
|
|
SECU
1681
iShares Securitized Income Active ETF
SECU
$864M
| $196M | ﹤0.01% |
+3,941,321
| New | +$198M |
|
1682
On Holding
ONON
$11.9B
| $196M | ﹤0.01% |
5,763,262
-2,513
| -0% | -$110K |
|
1683
GSK
GSK
$103B
| $196M | ﹤0.01% |
3,550,904
+1,736,715
| +96% | +$94.1M |
|
1684
Carter's
CRI
$1.43B
| $196M | ﹤0.01% |
5,475,209
-5,860
| -0.1% | -$213K |
|
|
MRX
1685
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $196M | ﹤0.01% |
4,389,325
+422,791
| +11% | +$16.7M |
|
1686
RH
RH
$3.3B
| $195M | ﹤0.01% |
1,396,561
+16,282
| +1% | +$2.97M |
|
|
ONC
1687
BeOne Medicines Ltd
ONC
$33.8B
| $195M | ﹤0.01% |
657,501
-18,709
| -3% | -$6.06M |
|
1688
Ambarella
AMBA
$2.99B
| $195M | ﹤0.01% |
3,789,215
-38,634
| -1% | -$2.41M |
|
1689
Agios Pharmaceuticals
AGIO
$2.16B
| $195M | ﹤0.01% |
5,754,957
+519,528
| +10% | +$14.7M |
|
1690
Sony
SONY
$123B
| $194M | ﹤0.01% |
9,389,076
+1,018,055
| +12% | +$22.8M |
|
1691
Lionsgate Studios
LION
$3.88B
| $194M | ﹤0.01% |
20,208,576
-33,390
| -0.2% | -$308K |
|
1692
Payoneer
PAYO
$2.41B
| $193M | ﹤0.01% |
39,974,156
+766,995
| +2% | +$4.05M |
|
1693
Syndax Pharmaceuticals
SNDX
$1.84B
| $193M | ﹤0.01% |
8,254,426
+15,424
| +0.2% | +$335K |
|
1694
PennyMac Financial
PFSI
$4.38B
| $193M | ﹤0.01% |
2,203,681
-9,022
| -0.4% | -$970K |
|
1695
JetBlue
JBLU
$1.96B
| $193M | ﹤0.01% |
43,555,419
+1,007,966
| +2% | +$5.11M |
|
1696
Bank of America Series L
BAC.PRL
$3.95B
| $192M | ﹤0.01% |
161,018
-825
| -0.5% | -$1.02M |
|
1697
G-III Apparel Group
GIII
$1.47B
| $191M | ﹤0.01% |
6,880,900
+27,259
| +0.4% | +$797K |
|
1698
Newell Brands
NWL
$2.16B
| $191M | ﹤0.01% |
55,549,965
-7,952,865
| -13% | -$33.4M |
|
1699
Toronto Dominion Bank
TD
$198B
| $190M | ﹤0.01% |
2,040,485
+135,731
| +7% | +$12.9M |
|
1700
Enact Holdings
ACT
$6.53B
| $190M | ﹤0.01% |
4,664,889
+27,016
| +0.6% | +$1.1M |
|
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.