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 | |
|---|---|---|---|---|---|---|
1851
Shinhan Financial Group
SHG
$33.6B
| $150M | ﹤0.01% |
2,450,363
+425,448
| +21% | +$26.1M |
|
1852
Infosys
INFY
$45B
| $150M | ﹤0.01% |
11,106,028
-2,405,134
| -18% | -$37.7M |
|
1853
Kodiak Sciences
KOD
$2.59B
| $150M | ﹤0.01% |
3,935,302
-19,301
| -0.5% | -$499K |
|
|
MCHPP
1854
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $150M | ﹤0.01% |
2,632,590
-214,398
| -8% | -$13.7M |
|
|
FPS
1855
Forgent Power Solutions
FPS
$9.33B
| $150M | ﹤0.01% |
+5,109,202
| New | +$170M |
|
|
LGN
1856
Legence Corp
LGN
$5.44B
| $149M | ﹤0.01% |
2,647,194
+166,020
| +7% | +$8.37M |
|
|
PPTA
1857
Perpetua Resources
PPTA
$2.23B
| $149M | ﹤0.01% |
5,289,172
+59,550
| +1% | +$1.8M |
|
1858
Upbound Group
UPBD
$1.19B
| $148M | ﹤0.01% |
8,208,065
+71,082
| +0.9% | +$1.39M |
|
1859
NeoGenomics
NEO
$1.81B
| $148M | ﹤0.01% |
19,957,502
+496,153
| +3% | +$5.22M |
|
1860
Unitil
UTL
$1,000M
| $148M | ﹤0.01% |
2,833,535
-430,612
| -13% | -$22.1M |
|
1861
BioNTech
BNTX
$22.6B
| $147M | ﹤0.01% |
1,658,153
+505,269
| +44% | +$51.9M |
|
|
INVX
1862
Innovex International
INVX
$1.87B
| $147M | ﹤0.01% |
6,037,314
+166,755
| +3% | +$4.19M |
|
1863
Blue Bird Corp
BLBD
$2.41B
| $147M | ﹤0.01% |
2,590,073
-8,516
| -0.3% | -$459K |
|
1864
monday.com
MNDY
$3.27B
| $147M | ﹤0.01% |
2,127,599
-224,412
| -10% | -$21.5M |
|
1865
Select Water Solutions
WTTR
$2.51B
| $147M | ﹤0.01% |
9,602,971
+427,167
| +5% | +$5.58M |
|
1866
Agnico Eagle Mines
AEM
$72.6B
| $146M | ﹤0.01% |
721,554
+57,499
| +9% | +$12M |
|
1867
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $146M | ﹤0.01% |
3,429,800
-33,754
| -1% | -$1.4M |
|
1868
CALL
GE Vernova
GEV
$270B
| $146M | ﹤0.01% |
+167,700
| New | +$131M |
|
1869
Reynolds Consumer Products
REYN
$5.4B
| $146M | ﹤0.01% |
6,900,491
-299,157
| -4% | -$6.86M |
|
1870
Navitas Semiconductor
NVTS
$2.66B
| $146M | ﹤0.01% |
16,657,948
+2,683,099
| +19% | +$24.7M |
|
1871
Elbit Systems
ESLT
$38.4B
| $146M | ﹤0.01% |
172,027
+52,514
| +44% | +$40.4M |
|
|
BWIN
1872
Baldwin Insurance Group
BWIN
$2.58B
| $146M | ﹤0.01% |
6,651,300
+1,330,138
| +25% | +$28.8M |
|
1873
Skyward Specialty Insurance
SKWD
$2.45B
| $145M | ﹤0.01% |
3,328,788
+503,671
| +18% | +$22.9M |
|
1874
Disc Medicine
IRON
$2.83B
| $145M | ﹤0.01% |
2,273,831
-1,149
| -0.1% | -$79.7K |
|
1875
Heritage Financial
HFWA
$1.24B
| $145M | ﹤0.01% |
5,561,782
+648,759
| +13% | +$16.9M |
|
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.