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 | |
|---|---|---|---|---|---|---|
2001
FIGS
FIGS
$1.65B
| $116M | ﹤0.01% |
7,838,871
-157,554
| -2% | -$2.02M |
|
2002
Hanmi Financial
HAFC
$945M
| $116M | ﹤0.01% |
4,388,598
-28,583
| -0.6% | -$770K |
|
2003
Lifestance Health
LFST
$4.19B
| $116M | ﹤0.01% |
18,134,951
-954,719
| -5% | -$6.64M |
|
2004
AtriCure
ATRC
$1.89B
| $115M | ﹤0.01% |
4,042,681
-23,123
| -0.6% | -$789K |
|
2005
Herbalife
HLF
$1.25B
| $115M | ﹤0.01% |
7,821,704
+22,890
| +0.3% | +$374K |
|
2006
Matthews International
MATW
$881M
| $115M | ﹤0.01% |
4,454,313
+47,697
| +1% | +$1.25M |
|
2007
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $115M | ﹤0.01% |
2,259,712
-12,659
| -0.6% | -$646K |
|
2008
Ingles Markets
IMKTA
$1.67B
| $115M | ﹤0.01% |
1,276,305
+21,523
| +2% | +$1.74M |
|
2009
Sprinklr
CXM
$1.45B
| $115M | ﹤0.01% |
19,114,260
+1,369,237
| +8% | +$8.49M |
|
2010
Canadian Natural Resources
CNQ
$94.1B
| $115M | ﹤0.01% |
2,352,366
+378,509
| +19% | +$15.6M |
|
|
UMH
2011
UMH Properties
UMH
$1.33B
| $114M | ﹤0.01% |
7,918,084
-112,833
| -1% | -$1.75M |
|
2012
Hycroft Mining Holding Corp
HYMC
$1.83B
| $114M | ﹤0.01% |
3,245,116
-1,252,285
| -28% | -$48.4M |
|
2013
Zymeworks
ZYME
$1.71B
| $114M | ﹤0.01% |
4,553,888
-41,660
| -0.9% | -$986K |
|
2014
Employers Holdings
EIG
$909M
| $114M | ﹤0.01% |
2,770,563
-425,646
| -13% | -$18M |
|
2015
TriCo Bancshares
TCBK
$1.84B
| $114M | ﹤0.01% |
2,392,458
-21,700
| -0.9% | -$1.06M |
|
2016
Live Oak Bancshares
LOB
$1.95B
| $114M | ﹤0.01% |
3,432,899
-143,088
| -4% | -$5.27M |
|
2017
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $113M | ﹤0.01% |
853,468
+49,166
| +6% | +$6.93M |
|
2018
iShares MSCI Italy ETF
EWI
$996M
| $113M | ﹤0.01% |
2,122,755
+960,295
| +83% | +$52.6M |
|
|
AUGO
2019
Aura Minerals Inc
AUGO
$4.6B
| $113M | ﹤0.01% |
1,387,410
+169,112
| +14% | +$11.8M |
|
2020
German American Bancorp
GABC
$1.83B
| $113M | ﹤0.01% |
2,706,469
-22,515
| -0.8% | -$932K |
|
|
RWT
2021
Redwood Trust
RWT
$617M
| $113M | ﹤0.01% |
20,158,829
-511,500
| -2% | -$2.97M |
|
2022
United States Lime & Minerals
USLM
$3.19B
| $113M | ﹤0.01% |
863,200
-151,032
| -15% | -$18.2M |
|
|
TRST
2023
Trustco Bank Corp NY
TRST
$978M
| $112M | ﹤0.01% |
2,566,363
-110,770
| -4% | -$4.85M |
|
2024
Ecovyst
ECVT
$1.34B
| $112M | ﹤0.01% |
8,734,220
-1,713,726
| -16% | -$19.4M |
|
2025
John B. Sanfilippo & Son
JBSS
$982M
| $112M | ﹤0.01% |
1,415,610
+15,879
| +1% | +$1.22M |
|
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.