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 | |
|---|---|---|---|---|---|---|
1976
Genmab
GMAB
$17.8B
| $122M | ﹤0.01% |
4,536,565
-57,336
| -1% | -$1.72M |
|
1977
OceanFirst Financial
OCFC
$1.72B
| $121M | ﹤0.01% |
6,733,554
-371,412
| -5% | -$6.84M |
|
1978
Mineralys Therapeutics
MLYS
$2.44B
| $121M | ﹤0.01% |
4,481,582
+153,904
| +4% | +$4.51M |
|
|
PRSU
1979
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
| $121M | ﹤0.01% |
3,310,773
+41,926
| +1% | +$1.5M |
|
1980
PACS Group
PACS
$7.33B
| $121M | ﹤0.01% |
3,775,290
-112,583
| -3% | -$4.14M |
|
1981
HDFC Bank
HDB
$120B
| $121M | ﹤0.01% |
4,873,195
-1,591,295
| -25% | -$49.5M |
|
1982
Core Laboratories
CLB
$521M
| $121M | ﹤0.01% |
7,208,503
+54,960
| +0.8% | +$983K |
|
1983
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $121M | ﹤0.01% |
2,302,769
-49,596
| -2% | -$2.55M |
|
|
ORC
1984
Orchid Island Capital
ORC
$1.3B
| $121M | ﹤0.01% |
17,176,567
+2,376,459
| +16% | +$17.9M |
|
1985
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $120M | ﹤0.01% |
2,121,100
+2,088,700
| +6,447% | +$123M |
|
1986
AvePoint
AVPT
$2.7B
| $120M | ﹤0.01% |
12,639,707
+643,031
| +5% | +$7.24M |
|
1987
NextNav
NN
$1.68B
| $120M | ﹤0.01% |
7,477,595
+234,089
| +3% | +$3.79M |
|
1988
Eos Energy Enterprises
EOSE
$1.24B
| $119M | ﹤0.01% |
24,083,779
+657,163
| +3% | +$7.06M |
|
1989
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $119M | ﹤0.01% |
+1,450,500
| New | +$122M |
|
1990
RLJ Lodging Trust
RLJ
$1.87B
| $119M | ﹤0.01% |
15,993,208
-788,775
| -5% | -$6.14M |
|
|
PCG.PRX
1991
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $119M | ﹤0.01% |
+2,757,484
| New | +$117M |
|
1992
Hillman Solutions
HLMN
$1.59B
| $118M | ﹤0.01% |
14,205,127
-65,753
| -0.5% | -$594K |
|
1993
QCR Holdings
QCRH
$1.66B
| $118M | ﹤0.01% |
1,381,517
+19,542
| +1% | +$1.7M |
|
1994
Koppers
KOP
$947M
| $118M | ﹤0.01% |
3,045,112
-658,405
| -18% | -$22M |
|
1995
Canadian Imperial Bank of Commerce
CM
$108B
| $117M | ﹤0.01% |
1,236,875
+100,167
| +9% | +$9.58M |
|
1996
Globant
GLOB
$1.43B
| $117M | ﹤0.01% |
2,537,843
+26,092
| +1% | +$1.44M |
|
1997
Chunghwa Telecom
CHT
$33.5B
| $117M | ﹤0.01% |
2,761,497
-297,290
| -10% | -$12.6M |
|
1998
BioLife Solutions
BLFS
$1.46B
| $116M | ﹤0.01% |
6,101,765
+190,151
| +3% | +$4.2M |
|
1999
Aurinia Pharmaceuticals
AUPH
$1.99B
| $116M | ﹤0.01% |
7,845,521
-82,608
| -1% | -$1.21M |
|
2000
Apollo Global Management Series A
APO.PRA
$1.81B
| $116M | ﹤0.01% |
1,987,462
-209,533
| -10% | -$13.6M |
|
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.