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 | |
|---|---|---|---|---|---|---|
1726
Tango Therapeutics
TNGX
$4.34B
| $183M | ﹤0.01% |
8,748,045
+207,248
| +2% | +$2.88M |
|
1727
Astec Industries
ASTE
$1.3B
| $183M | ﹤0.01% |
3,397,745
-350,040
| -9% | -$18.8M |
|
1728
Newmark Group
NMRK
$2.73B
| $183M | ﹤0.01% |
12,203,327
+142,417
| +1% | +$2.25M |
|
1729
Bristow Group
VTOL
$1.35B
| $183M | ﹤0.01% |
3,895,586
+57,950
| +2% | +$2.55M |
|
1730
Sociedad Química y Minera de Chile
SQM
$19.6B
| $182M | ﹤0.01% |
2,253,100
+738,844
| +49% | +$56.3M |
|
1731
J&J Snack Foods
JJSF
$1.43B
| $182M | ﹤0.01% |
2,298,169
-189,766
| -8% | -$16.4M |
|
1732
BellRing Brands
BRBR
$1.51B
| $181M | ﹤0.01% |
11,268,695
+326,620
| +3% | +$6.61M |
|
1733
Liberty Live Group Series C
LLYVK
$9.11B
| $181M | ﹤0.01% |
1,925,504
+12,292
| +0.6% | +$1.11M |
|
1734
Rush Street Interactive
RSI
$3.24B
| $181M | ﹤0.01% |
8,327,068
-567,762
| -6% | -$10.9M |
|
1735
Schneider National
SNDR
$6.59B
| $181M | ﹤0.01% |
6,868,176
+122,426
| +2% | +$3.39M |
|
1736
Tennant Co
TNC
$1.5B
| $181M | ﹤0.01% |
2,725,952
+1,347
| +0% | +$97.8K |
|
1737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $181M | ﹤0.01% |
2,795,985
-263,404
| -9% | -$17.5M |
|
1738
Phibro Animal Health
PAHC
$1.38B
| $180M | ﹤0.01% |
3,253,848
-91,639
| -3% | -$4.36M |
|
|
PRA
1739
DELISTED
ProAssurance
PRA
| $180M | ﹤0.01% |
7,278,352
-9,395
| -0.1% | -$229K |
|
1740
Westamerica Bancorp
WABC
$1.39B
| $180M | ﹤0.01% |
3,449,335
-50,453
| -1% | -$2.56M |
|
|
CCC
1741
CCC Intelligent Solutions
CCC
$3.42B
| $179M | ﹤0.01% |
29,916,389
+2,685,761
| +10% | +$17.6M |
|
1742
Enbridge
ENB
$124B
| $179M | ﹤0.01% |
3,313,590
+667,924
| +25% | +$34M |
|
1743
TripAdvisor
TRIP
$1.59B
| $179M | ﹤0.01% |
16,807,973
-95,016
| -0.6% | -$1.11M |
|
1744
Banco Santander
SAN
$194B
| $179M | ﹤0.01% |
15,875,697
+1,011,821
| +7% | +$12.1M |
|
1745
Progress Software
PRGS
$1.55B
| $179M | ﹤0.01% |
6,972,080
+17,049
| +0.2% | +$652K |
|
1746
Calumet Specialty Products
CLMT
$3.63B
| $179M | ﹤0.01% |
4,980,528
+39,951
| +0.8% | +$1.03M |
|
1747
Ezcorp Inc
EZPW
$1.82B
| $179M | ﹤0.01% |
7,043,195
-164,253
| -2% | -$3.94M |
|
1748
PROG Holdings
PRG
$1.75B
| $179M | ﹤0.01% |
6,227,800
+90,857
| +1% | +$2.93M |
|
1749
Immunome
IMNM
$2.52B
| $179M | ﹤0.01% |
8,168,674
+573,678
| +8% | +$12.8M |
|
1750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $178M | ﹤0.01% |
4,218,424
+401,138
| +11% | +$17.1M |
|
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.