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 | |
|---|---|---|---|---|---|---|
1926
Unilever
UL
$131B
| $132M | ﹤0.01% |
2,321,399
+13,056
| +0.6% | +$875K |
|
1927
Kosmos Energy
KOS
$1.56B
| $132M | ﹤0.01% |
47,463,094
+610,534
| +1% | +$1.15M |
|
1928
Brookfield Renewable
BEPC
$6.12B
| $132M | ﹤0.01% |
3,309,635
+65,815
| +2% | +$2.68M |
|
|
SAFE
1929
Safehold
SAFE
$1.19B
| $132M | ﹤0.01% |
9,737,947
+69,694
| +0.7% | +$1.03M |
|
1930
Suncor Energy
SU
$77.7B
| $132M | ﹤0.01% |
1,992,594
-90,905
| -4% | -$5.02M |
|
1931
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $131M | ﹤0.01% |
1,582,747
-12,093
| -0.8% | -$1.01M |
|
1932
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $131M | ﹤0.01% |
2,370,895
+40,235
| +2% | +$2.33M |
|
1933
Universal Technical Institute
UTI
$2.08B
| $131M | ﹤0.01% |
3,623,372
-7,414
| -0.2% | -$234K |
|
1934
Southside Bancshares
SBSI
$1.02B
| $131M | ﹤0.01% |
4,201,496
-73,236
| -2% | -$2.32M |
|
1935
Shoals Technologies Group
SHLS
$1.58B
| $131M | ﹤0.01% |
19,847,256
-2,775,251
| -12% | -$22.8M |
|
1936
Teck Resources
TECK
$29.5B
| $131M | ﹤0.01% |
2,523,391
-10,126,866
| -80% | -$542M |
|
1937
Gentherm
THRM
$1.31B
| $130M | ﹤0.01% |
4,696,896
+19,627
| +0.4% | +$641K |
|
|
THR
1938
DELISTED
Thermon Group Holdings
THR
| $130M | ﹤0.01% |
2,588,149
-93,501
| -3% | -$4.36M |
|
1939
Intapp
INTA
$2.12B
| $130M | ﹤0.01% |
5,070,000
+373,656
| +8% | +$11.1M |
|
1940
PC Connection
CNXN
$2.05B
| $130M | ﹤0.01% |
2,221,652
-25,293
| -1% | -$1.51M |
|
1941
SK Telecom
SKM
$13.7B
| $130M | ﹤0.01% |
4,430,904
+1,846,006
| +71% | +$50.9M |
|
1942
Quanex
NX
$854M
| $130M | ﹤0.01% |
7,221,881
+23,297
| +0.3% | +$440K |
|
|
WSR
1943
DELISTED
Whitestone REIT
WSR
| $130M | ﹤0.01% |
8,033,175
+75,343
| +0.9% | +$1.13M |
|
1944
Capitol Federal Financial
CFFN
$1.08B
| $130M | ﹤0.01% |
18,167,603
-269,737
| -1% | -$1.92M |
|
1945
Tootsie Roll Industries
TR
$2.82B
| $129M | ﹤0.01% |
3,028,536
+28,968
| +1% | +$1.13M |
|
|
SNCY
1946
DELISTED
Sun Country Airlines
SNCY
| $129M | ﹤0.01% |
7,828,177
+86,271
| +1% | +$1.54M |
|
1947
Stock Yards Bancorp
SYBT
$2.41B
| $129M | ﹤0.01% |
1,949,865
+24,424
| +1% | +$1.63M |
|
1948
Relay Therapeutics
RLAY
$4.02B
| $129M | ﹤0.01% |
12,975,299
-253,203
| -2% | -$2.27M |
|
|
TTAN
1949
ServiceTitan Inc
TTAN
$6.72B
| $128M | ﹤0.01% |
2,022,341
+303,824
| +18% | +$23.4M |
|
1950
Axogen
AXGN
$2.1B
| $128M | ﹤0.01% |
3,870,851
+151,414
| +4% | +$4.92M |
|
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.