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 | |
|---|---|---|---|---|---|---|
1826
Worthington Steel
WS
$1.8B
| $155M | ﹤0.01% |
5,104,629
-351,582
| -6% | -$13.6M |
|
1827
Atkore
ATKR
$2.59B
| $155M | ﹤0.01% |
2,626,791
+71,086
| +3% | +$4.62M |
|
1828
Sable Offshore Corp
SOC
$903M
| $155M | ﹤0.01% |
9,358,953
+2,649,264
| +39% | +$31M |
|
|
GRAL
1829
GRAIL Inc
GRAL
$2.91B
| $153M | ﹤0.01% |
2,968,536
+10,290
| +0.3% | +$797K |
|
1830
Sanofi
SNY
$104B
| $153M | ﹤0.01% |
3,183,600
-2,162,018
| -40% | -$101M |
|
|
NEE.PRS
1831
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $153M | ﹤0.01% |
2,737,393
-291,774
| -10% | -$16.1M |
|
1832
Viridian Therapeutics
VRDN
$2.13B
| $153M | ﹤0.01% |
7,831,475
+1,399,552
| +22% | +$41.6M |
|
1833
Warby Parker
WRBY
$3.01B
| $153M | ﹤0.01% |
7,259,063
-721,557
| -9% | -$17.9M |
|
1834
Ultragenyx Pharmaceutical
RARE
$2.65B
| $153M | ﹤0.01% |
7,299,598
+668,044
| +10% | +$15M |
|
1835
BlackRock Large Cap Core ETF
BLCR
$6.3B
| $153M | ﹤0.01% |
3,723,561
+3,538,561
| +1,913% | +$152M |
|
1836
Red Cat Holdings
RCAT
$1.16B
| $153M | ﹤0.01% |
11,676,984
+2,784,201
| +31% | +$38M |
|
1837
Iris Energy
IREN
$13.2B
| $153M | ﹤0.01% |
4,457,120
+3,824,852
| +605% | +$173M |
|
1838
MillerKnoll
MLKN
$1.5B
| $152M | ﹤0.01% |
10,545,991
-93,047
| -0.9% | -$1.83M |
|
1839
Pacira BioSciences
PCRX
$1.02B
| $152M | ﹤0.01% |
6,735,343
-328,937
| -5% | -$7.31M |
|
1840
Grupo Cibest SA
CIB
$20.4B
| $152M | ﹤0.01% |
2,086,062
+629,392
| +43% | +$46.3M |
|
1841
Sumitomo Mitsui Financial
SMFG
$166B
| $152M | ﹤0.01% |
7,681,566
+523,826
| +7% | +$11M |
|
1842
Ascendis Pharma A/S
ASND
$16.7B
| $151M | ﹤0.01% |
661,054
+32,854
| +5% | +$7.36M |
|
1843
Astrana Health
ASTH
$2B
| $151M | ﹤0.01% |
6,163,727
+5,973
| +0.1% | +$141K |
|
1844
Wendy's
WEN
$1.33B
| $151M | ﹤0.01% |
21,738,649
-3,166,946
| -13% | -$24.4M |
|
|
DAWN
1845
DELISTED
Day One Biopharmaceuticals
DAWN
| $151M | ﹤0.01% |
7,044,487
-1,793,087
| -20% | -$25.3M |
|
1846
Atlas Energy Solutions
AESI
$1.49B
| $151M | ﹤0.01% |
11,490,854
-1,661,483
| -13% | -$19.4M |
|
1847
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $151M | ﹤0.01% |
1,359,546
-166,596
| -11% | -$19.3M |
|
1848
Diebold Nixdorf
DBD
$3.09B
| $151M | ﹤0.01% |
1,995,296
-95,154
| -5% | -$7M |
|
1849
Energizer
ENR
$1.44B
| $150M | ﹤0.01% |
9,161,657
+31,617
| +0.3% | +$639K |
|
1850
UBS Group
UBS
$170B
| $150M | ﹤0.01% |
3,846,436
-184,481
| -5% | -$7.89M |
|
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.