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 | |
|---|---|---|---|---|---|---|
|
GLDD
2101
DELISTED
Great Lakes Dredge & Dock
GLDD
| $101M | ﹤0.01% |
5,917,589
-979,626
| -14% | -$15.6M |
|
|
PMMF
2102
iShares Prime Money Market ETF
PMMF
$664M
| $101M | ﹤0.01% |
1,000,000
| – | – |
|
2103
Eagle Bancorp
EGBN
$858M
| $100M | ﹤0.01% |
4,037,032
+47,947
| +1% | +$1.2M |
|
2104
iShares Global Consumer Staples ETF
KXI
$1.06B
| $100M | ﹤0.01% |
1,498,070
+78,211
| +6% | +$5.38M |
|
2105
IMAX
IMAX
$2.47B
| $99.7M | ﹤0.01% |
2,622,590
-26,090
| -1% | -$969K |
|
2106
GeneDx Holdings
WGS
$1.8B
| $99.6M | ﹤0.01% |
1,550,708
-9,386
| -0.6% | -$856K |
|
|
HIMU
2107
iShares High Yield Muni Active ETF
HIMU
$2.39B
| $99M | ﹤0.01% |
2,064,157
-1,237,981
| -37% | -$60.4M |
|
|
PDM
2108
Piedmont Realty Trust
PDM
$1.22B
| $99M | ﹤0.01% |
15,071,609
+552,844
| +4% | +$4.3M |
|
2109
TETRA Technologies
TTI
$1.14B
| $98.9M | ﹤0.01% |
11,610,529
+368,218
| +3% | +$3.69M |
|
2110
Community Trust Bancorp
CTBI
$1.39B
| $98.8M | ﹤0.01% |
1,626,787
-9,154
| -0.6% | -$556K |
|
2111
Zillow
ZG
$7.32B
| $98.7M | ﹤0.01% |
2,385,281
+12,728
| +0.5% | +$672K |
|
2112
Adtran
ADTN
$769M
| $98.6M | ﹤0.01% |
7,840,254
-285,005
| -4% | -$2.89M |
|
2113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $98.3M | ﹤0.01% |
902,277
-52,702
| -6% | -$6.16M |
|
2114
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $98.3M | ﹤0.01% |
4,257,674
+3,613,826
| +561% | +$83.3M |
|
2115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $98.3M | ﹤0.01% |
670,171
+235,306
| +54% | +$36.3M |
|
2116
Credit Acceptance
CACC
$5.78B
| $98.1M | ﹤0.01% |
231,633
-9,467
| -4% | -$4.47M |
|
|
ADAM
2117
Adamas Trust
ADAM
$783M
| $97.7M | ﹤0.01% |
13,272,581
-149,632
| -1% | -$1.19M |
|
|
LADR
2118
Ladder Capital
LADR
$1.24B
| $97.4M | ﹤0.01% |
9,969,312
-339,383
| -3% | -$3.57M |
|
2119
Bank of Montreal
BMO
$125B
| $97.2M | ﹤0.01% |
718,490
+74,188
| +12% | +$10.3M |
|
2120
Integra LifeSciences
IART
$1.52B
| $97.2M | ﹤0.01% |
10,319,169
-28,557
| -0.3% | -$314K |
|
2121
Ouster
OUST
$2.36B
| $97.2M | ﹤0.01% |
5,290,375
+154,881
| +3% | +$3.37M |
|
2122
Under Armour Class C
UA
$2.95B
| $96.8M | ﹤0.01% |
16,725,844
-3,440
| -0% | -$21.7K |
|
2123
CALL
Walt Disney
DIS
$168B
| $96.7M | ﹤0.01% |
1,003,000
+778,900
| +348% | +$82.3M |
|
2124
Cimpress
CMPR
$2.41B
| $96.3M | ﹤0.01% |
1,319,822
-23,623
| -2% | -$1.75M |
|
2125
Independent Bank Corp
IBCP
$774M
| $96.3M | ﹤0.01% |
2,893,079
-66,329
| -2% | -$2.28M |
|
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.