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 | |
|---|---|---|---|---|---|---|
2051
BJ's Restaurants
BJRI
$1.45B
| $109M | ﹤0.01% |
3,091,192
-42,911
| -1% | -$1.72M |
|
|
NVO
2052
Novo Nordisk
NVO
$220B
| $108M | ﹤0.01% |
2,951,353
-283,549
| -9% | -$13.4M |
|
2053
GFL Environmental
GFL
$14.1B
| $108M | ﹤0.01% |
2,590,902
+352,174
| +16% | +$15.1M |
|
|
ETHB
2054
iShares Staked Ethereum Trust ETF
ETHB
$543M
| $108M | ﹤0.01% |
+4,000,000
| New | +$110M |
|
|
NEE.PRT
2055
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $108M | ﹤0.01% |
2,053,069
-218,774
| -10% | -$11.3M |
|
|
RYZ
2056
Ryerson Holding Corp
RYZ
$1.59B
| $108M | ﹤0.01% |
4,794,759
+1,612,266
| +51% | +$42M |
|
2057
Nuvation Bio
NUVB
$2.32B
| $108M | ﹤0.01% |
25,100,374
+430,598
| +2% | +$2.4M |
|
2058
Kinross Gold
KGC
$28.6B
| $108M | ﹤0.01% |
3,527,756
-2,464,774
| -41% | -$80.7M |
|
2059
Dillards
DDS
$8.96B
| $108M | ﹤0.01% |
188,173
+3,691
| +2% | +$2.3M |
|
2060
Trip.com Group
TCOM
$28.2B
| $108M | ﹤0.01% |
2,161,509
-260,275
| -11% | -$15.2M |
|
2061
Shenandoah Telecom
SHEN
$637M
| $108M | ﹤0.01% |
6,977,716
-39,447
| -0.6% | -$516K |
|
2062
Thomson Reuters
TRI
$42.7B
| $107M | ﹤0.01% |
1,175,827
-154,155
| -12% | -$16.3M |
|
2063
ICF International
ICFI
$1.45B
| $107M | ﹤0.01% |
1,639,342
-85,290
| -5% | -$6.93M |
|
2064
FIVE9
FIVN
$1.96B
| $107M | ﹤0.01% |
7,047,642
-319,027
| -4% | -$5.55M |
|
|
GLXY
2065
Galaxy Digital Inc
GLXY
$4.35B
| $107M | ﹤0.01% |
5,786,575
-46,807
| -0.8% | -$1.11M |
|
2066
Univest Financial
UVSP
$1.22B
| $107M | ﹤0.01% |
3,111,092
+13,257
| +0.4% | +$448K |
|
2067
James Hardie Industries
JHX
$15.5B
| $106M | ﹤0.01% |
5,615,163
+1,335,569
| +31% | +$30M |
|
2068
Amphastar Pharmaceuticals
AMPH
$846M
| $106M | ﹤0.01% |
5,421,343
-40,672
| -0.7% | -$995K |
|
2069
Coty
COTY
$2.39B
| $105M | ﹤0.01% |
52,470,496
+7,305,522
| +16% | +$19.6M |
|
2070
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $105M | ﹤0.01% |
1,983,267
+22,144
| +1% | +$1.19M |
|
|
NXRT
2071
NexPoint Residential Trust
NXRT
$671M
| $105M | ﹤0.01% |
4,212,128
-109,631
| -3% | -$3.14M |
|
2072
Mizuho Financial
MFG
$129B
| $105M | ﹤0.01% |
13,216,506
+1,217,576
| +10% | +$10.3M |
|
2073
Novavax
NVAX
$1.23B
| $105M | ﹤0.01% |
12,844,319
-57,230
| -0.4% | -$519K |
|
2074
Marcus & Millichap
MMI
$1.18B
| $104M | ﹤0.01% |
3,929,736
+60,499
| +2% | +$1.59M |
|
|
NPKI
2075
NPK International
NPKI
$1.19B
| $104M | ﹤0.01% |
7,202,705
+283,089
| +4% | +$3.93M |
|
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.