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 | |
|---|---|---|---|---|---|---|
1801
Dr. Reddy's Laboratories
RDY
$9.82B
| $160M | ﹤0.01% |
11,587,127
+1,289,122
| +13% | +$17.9M |
|
|
DFTX
1802
Definium Therapeutics
DFTX
$5.73B
| $160M | ﹤0.01% |
8,480,230
+206,954
| +3% | +$3.51M |
|
1803
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $160M | ﹤0.01% |
1,344,980
-273,072
| -17% | -$32.6M |
|
1804
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $159M | ﹤0.01% |
3,475,400
| – | – |
|
1805
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $159M | ﹤0.01% |
1,389,784
+179,714
| +15% | +$20.9M |
|
1806
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $159M | ﹤0.01% |
1,641,000
-1,495,800
| -48% | -$150M |
|
1807
PDF Solutions
PDFS
$2.13B
| $159M | ﹤0.01% |
4,866,177
-19,069
| -0.4% | -$623K |
|
|
DHC
1808
Diversified Healthcare Trust
DHC
$2.26B
| $159M | ﹤0.01% |
23,878,687
+880,011
| +4% | +$5.58M |
|
|
NEE.PRV
1809
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $158M | ﹤0.01% |
+3,154,675
| New | +$157M |
|
1810
TC Energy
TRP
$73.5B
| $158M | ﹤0.01% |
2,528,178
+951,515
| +60% | +$57.4M |
|
|
PSKY
1811
Paramount Skydance Corp
PSKY
$9.19B
| $158M | ﹤0.01% |
17,543,696
+682,973
| +4% | +$7.47M |
|
1812
Helios Technologies
HLIO
$2.64B
| $158M | ﹤0.01% |
2,442,956
-25,796
| -1% | -$1.73M |
|
|
ALMS
1813
Alumis Inc
ALMS
$3.57B
| $158M | ﹤0.01% |
7,170,868
+2,604,366
| +57% | +$65.1M |
|
1814
Tompkins Financial
TMP
$1.45B
| $158M | ﹤0.01% |
2,002,333
-12,588
| -0.6% | -$979K |
|
1815
DHT Holdings
DHT
$2.97B
| $158M | ﹤0.01% |
8,632,868
+1,586,653
| +23% | +$25.3M |
|
1816
Goosehead Insurance
GSHD
$1.39B
| $157M | ﹤0.01% |
3,686,721
+80,850
| +2% | +$4.52M |
|
1817
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $157M | ﹤0.01% |
718,807
+257,411
| +56% | +$60.2M |
|
1818
Xencor
XNCR
$1.44B
| $157M | ﹤0.01% |
13,035,918
+1,108,700
| +9% | +$13.8M |
|
1819
Edgewell Personal Care
EPC
$1.27B
| $157M | ﹤0.01% |
7,361,985
+208,318
| +3% | +$4.19M |
|
1820
Middlesex Water
MSEX
$1.05B
| $157M | ﹤0.01% |
3,016,602
-436,882
| -13% | -$23M |
|
1821
Papa John's
PZZA
$999M
| $156M | ﹤0.01% |
4,819,858
+50,769
| +1% | +$1.76M |
|
1822
NovaGold Resources
NG
$2.6B
| $156M | ﹤0.01% |
17,370,741
-1,856,037
| -10% | -$19.1M |
|
1823
Intellia Therapeutics
NTLA
$1.5B
| $156M | ﹤0.01% |
12,155,806
+1,878,957
| +18% | +$23.9M |
|
|
SMA
1824
SmartStop Self Storage REIT
SMA
$1.92B
| $156M | ﹤0.01% |
5,142,310
+1,672,088
| +48% | +$53.7M |
|
1825
Amprius Technologies
AMPX
$1.31B
| $156M | ﹤0.01% |
9,225,611
+401,832
| +5% | +$5.24M |
|
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.