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 | |
|---|---|---|---|---|---|---|
1951
Marten Transport
MRTN
$1.27B
| $128M | ﹤0.01% |
9,760,018
+90,588
| +0.9% | +$1.16M |
|
1952
United Fire Group
UFCS
$1.33B
| $128M | ﹤0.01% |
3,448,065
+21,090
| +0.6% | +$778K |
|
1953
Turning Point Brands
TPB
$1.51B
| $128M | ﹤0.01% |
1,470,602
+25,159
| +2% | +$2.8M |
|
1954
iShares MSCI Singapore ETF
EWS
$1.03B
| $128M | ﹤0.01% |
4,519,349
+4,453,714
| +6,786% | +$126M |
|
1955
Ardelyx
ARDX
$1.27B
| $127M | ﹤0.01% |
21,164,132
+25,027
| +0.1% | +$166K |
|
1956
QuinStreet
QNST
$881M
| $127M | ﹤0.01% |
10,550,030
-115,460
| -1% | -$1.46M |
|
1957
BigBear.ai
BBAI
$1.37B
| $127M | ﹤0.01% |
35,954,054
+357,828
| +1% | +$1.66M |
|
1958
Nelnet
NNI
$4.81B
| $126M | ﹤0.01% |
978,034
+52,958
| +6% | +$6.96M |
|
1959
National Presto Industries
NPK
$896M
| $125M | ﹤0.01% |
915,186
+46,689
| +5% | +$5.98M |
|
|
SLNO
1960
DELISTED
Soleno Therapeutics
SLNO
| $125M | ﹤0.01% |
3,742,774
-128,865
| -3% | -$5.05M |
|
1961
STAAR Surgical
STAA
$1.15B
| $125M | ﹤0.01% |
6,666,118
-694,217
| -9% | -$13.3M |
|
1962
Center Bancorp
CNOB
$1.64B
| $125M | ﹤0.01% |
4,653,246
-184,335
| -4% | -$4.96M |
|
1963
Telefônica Brasil
VIV
$22.6B
| $125M | ﹤0.01% |
7,828,276
+918,987
| +13% | +$13.6M |
|
1964
Central Pacific Financial
CPF
$1.02B
| $124M | ﹤0.01% |
3,887,883
+33,119
| +0.9% | +$1.07M |
|
1965
PRA Group
PRAA
$685M
| $124M | ﹤0.01% |
7,088,779
-43,401
| -0.6% | -$660K |
|
1966
Wipro
WIT
$18.6B
| $124M | ﹤0.01% |
58,445,914
-1,113
| -0% | -$2.71K |
|
1967
ProPetro Holding
PUMP
$1.36B
| $124M | ﹤0.01% |
8,571,318
+1,369,894
| +19% | +$16.4M |
|
1968
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $123M | ﹤0.01% |
2,500,752
+650,294
| +35% | +$33.9M |
|
1969
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $123M | ﹤0.01% |
1,917,954
+29,082
| +2% | +$1.92M |
|
1970
Under Armour
UAA
$3.04B
| $123M | ﹤0.01% |
20,856,029
+171,314
| +0.8% | +$1.11M |
|
1971
CALL
iShares Russell 2000 ETF
IWM
$79.9B
| $123M | ﹤0.01% |
496,400
-1,315,800
| -73% | -$339M |
|
1972
Vestis
VSTS
$2.05B
| $123M | ﹤0.01% |
15,640,232
-1,204,942
| -7% | -$8.8M |
|
1973
Amylyx Pharmaceuticals
AMLX
$2.12B
| $123M | ﹤0.01% |
8,828,836
-225,595
| -2% | -$3.17M |
|
1974
Trevi Therapeutics
TRVI
$2.53B
| $122M | ﹤0.01% |
10,240,186
+114,003
| +1% | +$1.28M |
|
1975
Amer Sports
AS
$20.5B
| $122M | ﹤0.01% |
3,707,707
+453,955
| +14% | +$16.6M |
|
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.