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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$85.5B
| $5.73B | 0.1% |
13,127,824
-901,973
| -6% | -$427M |
|
177
Sherwin-Williams
SHW
$78.9B
| $5.6B | 0.1% |
17,475,434
-138,870
| -0.8% | -$47.8M |
|
178
Seagate
STX
$205B
| $5.59B | 0.1% |
14,274,083
-1,842,843
| -11% | -$703M |
|
179
Exelon
EXC
$47.8B
| $5.53B | 0.1% |
112,749,609
-5,670,996
| -5% | -$264M |
|
180
Spotify
SPOT
$97.5B
| $5.52B | 0.1% |
11,377,853
-222,507
| -2% | -$112M |
|
181
Lumentum
LITE
$64.6B
| $5.51B | 0.1% |
7,836,978
-507,288
| -6% | -$279M |
|
182
CRH
CRH
$66.9B
| $5.49B | 0.1% |
52,230,347
+1,294,777
| +3% | +$152M |
|
183
Emerson Electric
EMR
$78.2B
| $5.48B | 0.1% |
41,811,242
+1,186,980
| +3% | +$171M |
|
184
TE Connectivity
TEL
$58.5B
| $5.42B | 0.09% |
25,910,278
+3,213,980
| +14% | +$709M |
|
185
Ross Stores
ROST
$76.4B
| $5.38B | 0.09% |
24,856,784
+562,431
| +2% | +$112M |
|
186
Oneok
OKE
$57.8B
| $5.37B | 0.09% |
59,388,699
+2,230,014
| +4% | +$184M |
|
187
Warner Bros
WBD
$64.8B
| $5.35B | 0.09% |
194,804,215
+973,765
| +0.5% | +$27.3M |
|
188
TransDigm Group
TDG
$66.8B
| $5.33B | 0.09% |
4,601,252
+302,960
| +7% | +$397M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.3B | 0.09% |
53,432,808
-779,208
| -1% | -$78M |
|
190
Keysight
KEYS
$56B
| $5.26B | 0.09% |
18,610,610
+1,209,983
| +7% | +$303M |
|
191
Autodesk
ADSK
$43B
| $5.25B | 0.09% |
21,930,594
-57,142
| -0.3% | -$14.4M |
|
192
Air Products & Chemicals
APD
$66.1B
| $5.24B | 0.09% |
18,054,436
-45,511
| -0.3% | -$12.5M |
|
193
Aon
AON
$75.2B
| $5.21B | 0.09% |
16,148,507
-88,427
| -0.5% | -$29.4M |
|
194
Ciena
CIEN
$56.2B
| $5.19B | 0.09% |
13,373,787
-3,295,043
| -20% | -$1.01B |
|
195
Targa Resources
TRGP
$61.1B
| $5.15B | 0.09% |
20,541,573
+772,731
| +4% | +$168M |
|
196
Electronic Arts
EA
$52.4B
| $5.12B | 0.09% |
25,102,510
-443,206
| -2% | -$89.5M |
|
197
Marriott International
MAR
$97.5B
| $5.07B | 0.09% |
15,496,081
-197,448
| -1% | -$64.9M |
|
198
Cheniere Energy
LNG
$56B
| $5.07B | 0.09% |
17,852,083
+740,819
| +4% | +$171M |
|
199
Fortinet
FTNT
$114B
| $5.06B | 0.09% |
61,968,733
+753,228
| +1% | +$60.8M |
|
200
W.W. Grainger
GWW
$63.9B
| $5.06B | 0.09% |
4,641,675
+104,631
| +2% | +$114M |
|
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.