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 | |
|---|---|---|---|---|---|---|
|
HAPN
1901
Happen Inc
HAPN
$2.08B
| $137M | ﹤0.01% |
9,587,787
-166,666
| -2% | -$2.79M |
|
1902
iShares Russell 1000 Value ETF
IWD
$82B
| $137M | ﹤0.01% |
640,223
+270,786
| +73% | +$59.3M |
|
1903
Ocular Therapeutix
OCUL
$1.86B
| $137M | ﹤0.01% |
16,132,931
+530,537
| +3% | +$5.06M |
|
1904
Freshworks
FRSH
$2.84B
| $137M | ﹤0.01% |
16,999,776
-916,404
| -5% | -$8.45M |
|
1905
Spectrum Brands
SPB
$2.04B
| $136M | ﹤0.01% |
1,848,692
-196,093
| -10% | -$14M |
|
1906
Columbia Sportswear
COLM
$3.19B
| $136M | ﹤0.01% |
2,485,796
+86,017
| +4% | +$4.95M |
|
1907
Ceco Environmental
CECO
$4.42B
| $136M | ﹤0.01% |
2,285,277
-82
| -0% | -$5.28K |
|
1908
Seaboard Corp
SEB
$4.52B
| $136M | ﹤0.01% |
24,045
+816
| +4% | +$4.09M |
|
|
PENG
1909
Penguin Solutions Inc
PENG
$2.76B
| $136M | ﹤0.01% |
7,722,394
-246,252
| -3% | -$4.69M |
|
1910
1st Source
SRCE
$2.07B
| $136M | ﹤0.01% |
1,963,602
-30,477
| -2% | -$2.05M |
|
1911
LGI Homes
LGIH
$1.4B
| $136M | ﹤0.01% |
3,436,251
+69,246
| +2% | +$3.37M |
|
1912
American Superconductor
AMSC
$1.48B
| $135M | ﹤0.01% |
3,982,650
+232,247
| +6% | +$7.33M |
|
1913
Amalgamated Financial
AMAL
$1.48B
| $135M | ﹤0.01% |
3,466,868
-19,786
| -0.6% | -$750K |
|
1914
Standard Motor Products
SMP
$861M
| $135M | ﹤0.01% |
3,877,511
+17,888
| +0.5% | +$706K |
|
1915
Virtus Investment Partners
VRTS
$1.11B
| $134M | ﹤0.01% |
999,368
+17,712
| +2% | +$2.61M |
|
1916
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $134M | ﹤0.01% |
2,627,044
-4,673
| -0.2% | -$238K |
|
1917
United Parks & Resorts
PRKS
$2.11B
| $134M | ﹤0.01% |
4,096,941
+22,250
| +0.5% | +$779K |
|
|
HPE.PRC
1918
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $134M | ﹤0.01% |
2,073,954
-218,572
| -10% | -$13.4M |
|
1919
Scansource
SCSC
$1.12B
| $134M | ﹤0.01% |
3,678,722
-19,949
| -0.5% | -$762K |
|
1920
ING
ING
$93.8B
| $133M | ﹤0.01% |
5,122,790
-54,450
| -1% | -$1.53M |
|
1921
Cogent Communications
CCOI
$594M
| $133M | ﹤0.01% |
7,075,372
-115,645
| -2% | -$2.55M |
|
1922
Scholastic
SCHL
$796M
| $133M | ﹤0.01% |
3,404,180
+29,510
| +0.9% | +$1.02M |
|
1923
Green Plains
GPRE
$1.19B
| $133M | ﹤0.01% |
8,070,621
+1,141,329
| +16% | +$15.5M |
|
1924
Recursion Pharmaceuticals
RXRX
$1.57B
| $133M | ﹤0.01% |
43,192,306
+4,325,527
| +11% | +$16.7M |
|
1925
Expro Ltd
XPRO
$1.79B
| $133M | ﹤0.01% |
7,611,095
-279,705
| -4% | -$4.59M |
|
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.