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 | |
|---|---|---|---|---|---|---|
2076
Grocery Outlet
GO
$932M
| $104M | ﹤0.01% |
14,782,433
+316,560
| +2% | +$2.75M |
|
2077
Scotiabank
BNS
$106B
| $104M | ﹤0.01% |
1,503,049
+214,424
| +17% | +$15.7M |
|
2078
F&G Annuities & Life
FG
$3.93B
| $104M | ﹤0.01% |
4,113,353
-386,310
| -9% | -$10.1M |
|
2079
Capricor Therapeutics
CAPR
$405M
| $104M | ﹤0.01% |
3,421,815
+570,837
| +20% | +$15.2M |
|
2080
Byline Bancorp
BY
$1.76B
| $104M | ﹤0.01% |
3,294,923
+13,650
| +0.4% | +$428K |
|
2081
Navient
NAVI
$809M
| $104M | ﹤0.01% |
12,715,881
+452,367
| +4% | +$4.48M |
|
2082
CALL
Eli Lilly
LLY
$1.07T
| $104M | ﹤0.01% |
+113,000
| New | +$115M |
|
2083
Liquidity Services
LQDT
$1.21B
| $104M | ﹤0.01% |
3,398,543
-54,202
| -2% | -$1.69M |
|
2084
Fox Factory Holding Corp
FOXF
$779M
| $104M | ﹤0.01% |
6,294,599
-179,564
| -3% | -$3.25M |
|
2085
RPC Inc
RES
$1.21B
| $103M | ﹤0.01% |
14,546,183
+272,199
| +2% | +$1.7M |
|
2086
Bank First Corp
BFC
$1.65B
| $103M | ﹤0.01% |
762,199
+69,453
| +10% | +$9.47M |
|
|
MCW
2087
DELISTED
Mister Car Wash
MCW
| $103M | ﹤0.01% |
14,768,629
-133,919
| -0.9% | -$860K |
|
2088
C3.ai
AI
$1.37B
| $103M | ﹤0.01% |
12,206,443
+809,891
| +7% | +$8.69M |
|
2089
iShares Global Industrials ETF
EXI
$1.42B
| $103M | ﹤0.01% |
566,414
-7,115
| -1% | -$1.34M |
|
2090
Origin Bancorp
OBK
$1.67B
| $102M | ﹤0.01% |
2,470,443
-26,135
| -1% | -$1.09M |
|
2091
Wave Life Sciences
WVE
$1.14B
| $102M | ﹤0.01% |
14,117,412
+1,468,505
| +12% | +$19.1M |
|
2092
CBIZ
CBZ
$2.39B
| $102M | ﹤0.01% |
3,811,925
+213,638
| +6% | +$7.54M |
|
|
HTBK
2093
DELISTED
Heritage Commerce
HTBK
| $102M | ﹤0.01% |
8,201,121
-142,237
| -2% | -$1.81M |
|
2094
Liberty Global Class A
LBTYA
$3.35B
| $102M | ﹤0.01% |
8,446,892
+361,811
| +4% | +$4.21M |
|
2095
Ambev
ABEV
$47.4B
| $102M | ﹤0.01% |
34,945,847
+10,548,986
| +43% | +$30.1M |
|
2096
LegalZoom.com
LZ
$1.3B
| $102M | ﹤0.01% |
17,934,404
+6,507,128
| +57% | +$49.4M |
|
2097
Liberty Global Class C
LBTYK
$3.27B
| $102M | ﹤0.01% |
8,656,435
+176,776
| +2% | +$2.03M |
|
2098
Peoples Bancorp
PEBO
$1.46B
| $101M | ﹤0.01% |
3,075,612
-59,314
| -2% | -$1.91M |
|
2099
Willdan Group
WLDN
$1.09B
| $101M | ﹤0.01% |
1,317,724
+2,818
| +0.2% | +$298K |
|
2100
Flywire
FLYW
$1.99B
| $101M | ﹤0.01% |
8,664,019
+22,508
| +0.3% | +$283K |
|
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.