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 | |
|---|---|---|---|---|---|---|
|
CSR
1776
Centerspace
CSR
$936M
| $167M | ﹤0.01% |
2,908,665
+22,159
| +0.8% | +$1.39M |
|
1777
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $167M | ﹤0.01% |
2,246,847
-2,031,557
| -47% | -$153M |
|
1778
ICICI Bank
IBN
$106B
| $167M | ﹤0.01% |
6,447,594
-1,990,564
| -24% | -$58.4M |
|
1779
PagSeguro Digital
PAGS
$2.57B
| $167M | ﹤0.01% |
16,625,405
-470,027
| -3% | -$4.9M |
|
1780
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $166M | ﹤0.01% |
1,763,545
-1,306,084
| -43% | -$125M |
|
1781
US Physical Therapy
USPH
$1.14B
| $166M | ﹤0.01% |
2,208,511
+8,591
| +0.4% | +$704K |
|
1782
Stepan Co
SCL
$1.31B
| $165M | ﹤0.01% |
3,311,040
+9,473
| +0.3% | +$507K |
|
1783
Vanguard FTSE Europe ETF
VGK
$30B
| $165M | ﹤0.01% |
2,006,867
+4,096
| +0.2% | +$352K |
|
1784
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $165M | ﹤0.01% |
+2,058,500
| New | +$182M |
|
|
CWEN.A
1785
DELISTED
Clearway Energy Class A
CWEN.A
| $164M | ﹤0.01% |
4,186,923
-7,617
| -0.2% | -$271K |
|
1786
XPEL
XPEL
$1.18B
| $164M | ﹤0.01% |
3,699,253
-331,179
| -8% | -$15.8M |
|
1787
Immunovant
IMVT
$8.09B
| $163M | ﹤0.01% |
6,574,497
+516,281
| +9% | +$13.4M |
|
1788
Flowers Foods
FLO
$1.64B
| $163M | ﹤0.01% |
20,018,422
-762,981
| -4% | -$7.65M |
|
1789
Woori Financial
WF
$15.8B
| $163M | ﹤0.01% |
2,444,982
+202,049
| +9% | +$13.6M |
|
1790
Ivanhoe Electric
IE
$1.43B
| $163M | ﹤0.01% |
13,752,930
-160,770
| -1% | -$2.52M |
|
1791
Safety Insurance
SAFT
$1.52B
| $162M | ﹤0.01% |
2,235,884
-13,847
| -0.6% | -$1.05M |
|
1792
Pitney Bowes
PBI
$2.42B
| $162M | ﹤0.01% |
14,673,861
-1,072,290
| -7% | -$11.3M |
|
1793
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $162M | ﹤0.01% |
1,355,357
+62,275
| +5% | +$7.54M |
|
|
PMT
1794
PennyMac Mortgage Investment
PMT
$849M
| $162M | ﹤0.01% |
13,856,432
-288,098
| -2% | -$3.55M |
|
|
JBGS
1795
JBG SMITH
JBGS
$846M
| $162M | ﹤0.01% |
11,054,798
+97,503
| +0.9% | +$1.55M |
|
1796
Vir Biotechnology
VIR
$1.47B
| $161M | ﹤0.01% |
17,998,329
+1,668,226
| +10% | +$13.3M |
|
1797
CVR Energy
CVI
$3.36B
| $161M | ﹤0.01% |
4,791,822
+92,229
| +2% | +$2.37M |
|
|
LINE
1798
Lineage Inc
LINE
$9.43B
| $161M | ﹤0.01% |
4,920,559
+388,366
| +9% | +$14.4M |
|
1799
MasterBrand
MBC
$1.09B
| $161M | ﹤0.01% |
19,352,651
-9,447
| -0% | -$102K |
|
|
SEZL
1800
Sezzle
SEZL
$5.17B
| $161M | ﹤0.01% |
2,537,957
-457
| -0% | -$31.1K |
|
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.