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 | |
|---|---|---|---|---|---|---|
1751
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $178M | ﹤0.01% |
8,236,613
+245,133
| +3% | +$5.67M |
|
1752
Boston Beer
SAM
$1.88B
| $177M | ﹤0.01% |
770,250
+44,721
| +6% | +$10.1M |
|
1753
First Busey Corp
BUSE
$2.52B
| $176M | ﹤0.01% |
6,974,761
-20,703
| -0.3% | -$522K |
|
1754
NextDecade
NEXT
$1.85B
| $176M | ﹤0.01% |
22,963,355
+1,735,010
| +8% | +$9.87M |
|
1755
Stoke Therapeutics
STOK
$1.82B
| $175M | ﹤0.01% |
5,385,714
+173,160
| +3% | +$5.68M |
|
|
CSHP
1756
iShares Dynamic Short-Term Active ETF
CSHP
$110M
| $175M | ﹤0.01% |
1,756,901
-86,301
| -5% | -$8.56M |
|
|
AAT
1757
American Assets Trust
AAT
$1.49B
| $174M | ﹤0.01% |
9,452,442
+136,847
| +1% | +$2.56M |
|
1758
Pilgrim's Pride
PPC
$6.82B
| $174M | ﹤0.01% |
4,607,099
-97,490
| -2% | -$3.93M |
|
1759
Merchants Bancorp
MBIN
$2.19B
| $174M | ﹤0.01% |
4,050,918
+2,169,450
| +115% | +$88.4M |
|
1760
V2X
VVX
$2.62B
| $173M | ﹤0.01% |
2,528,606
+277,024
| +12% | +$18.7M |
|
|
ORKA
1761
Oruka Therapeutics
ORKA
$5.56B
| $173M | ﹤0.01% |
3,527,087
-12,328
| -0.3% | -$428K |
|
1762
Harmonic Inc
HLIT
$1.21B
| $172M | ﹤0.01% |
19,165,249
-79,504
| -0.4% | -$790K |
|
1763
Sonic Automotive
SAH
$3.15B
| $172M | ﹤0.01% |
2,508,010
+54,636
| +2% | +$3.41M |
|
1764
QuidelOrtho
QDEL
$1.09B
| $172M | ﹤0.01% |
10,449,127
+107,409
| +1% | +$2.64M |
|
1765
CONMED
CNMD
$1.29B
| $171M | ﹤0.01% |
4,825,173
+50,490
| +1% | +$2.05M |
|
1766
Celldex Therapeutics
CLDX
$2.77B
| $170M | ﹤0.01% |
5,369,885
-81,930
| -2% | -$2.23M |
|
1767
STMicroelectronics
STM
$46B
| $170M | ﹤0.01% |
4,929,704
-3,339,517
| -40% | -$105M |
|
1768
Collegium Pharmaceutical
COLL
$1.14B
| $170M | ﹤0.01% |
5,134,027
+34,325
| +0.7% | +$1.45M |
|
1769
Allegiant Air
ALGT
$2.64B
| $170M | ﹤0.01% |
2,091,966
+38,908
| +2% | +$3.58M |
|
1770
Madison Square Garden
MSGE
$3.61B
| $169M | ﹤0.01% |
2,867,316
-99,062
| -3% | -$5.86M |
|
1771
Huntsman Corp
HUN
$2.24B
| $168M | ﹤0.01% |
12,649,969
-5,395,046
| -30% | -$65.4M |
|
|
DEA
1772
Easterly Government Properties
DEA
$1.18B
| $168M | ﹤0.01% |
7,844,314
+172,579
| +2% | +$3.94M |
|
|
BELFB
1773
Bel Fuse Inc Class B
BELFB
$3.88B
| $168M | ﹤0.01% |
846,920
-19,146
| -2% | -$4M |
|
1774
Huron Consulting
HURN
$1.82B
| $167M | ﹤0.01% |
1,313,791
-10,193
| -0.8% | -$1.53M |
|
1775
Banco Bradesco
BBD
$38.1B
| $167M | ﹤0.01% |
45,864,246
+11,229,817
| +32% | +$42.6M |
|
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.