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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Small-Cap ETF
VB
$79.9B
| $96.3M | ﹤0.01% |
367,802
+12,296
| +3% | +$3.33M |
|
2127
Ferrovial N.V. Ordinary Shares
FER
$45B
| $96.2M | ﹤0.01% |
1,492,766
-33,095
| -2% | -$2.23M |
|
2128
CRA International
CRAI
$1.12B
| $96.1M | ﹤0.01% |
593,712
+8,765
| +1% | +$1.58M |
|
|
BORR
2129
Borr Drilling
BORR
$1.27B
| $96M | ﹤0.01% |
16,632,385
+799,006
| +5% | +$4.09M |
|
2130
Avanos Medical
AVNS
$1.17B
| $95.9M | ﹤0.01% |
6,843,733
+92,822
| +1% | +$1.25M |
|
2131
Insteel Industries
IIIN
$624M
| $95.7M | ﹤0.01% |
2,848,773
-564,093
| -17% | -$19.3M |
|
2132
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $95.7M | ﹤0.01% |
2,103,935
+756,018
| +56% | +$35.7M |
|
2133
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $95.6M | ﹤0.01% |
2,264,075
+365,695
| +19% | +$17M |
|
2134
Vanguard Large-Cap ETF
VV
$51.9B
| $95.1M | ﹤0.01% |
318,319
+137,579
| +76% | +$43M |
|
2135
Cracker Barrel
CBRL
$1.17B
| $95M | ﹤0.01% |
3,378,442
+102,716
| +3% | +$3.13M |
|
2136
Biohaven
BHVN
$2.18B
| $94.9M | ﹤0.01% |
11,222,407
+1,774,367
| +19% | +$19.4M |
|
2137
First Financial Corp
THFF
$924M
| $94.7M | ﹤0.01% |
1,498,523
+3,074
| +0.2% | +$195K |
|
2138
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $94.6M | ﹤0.01% |
1,348,444
+80,062
| +6% | +$5.74M |
|
2139
SGHC Ltd
SGHC
$7.45B
| $94.6M | ﹤0.01% |
8,755,914
-63,015
| -0.7% | -$643K |
|
2140
CALL
Delta Air Lines
DAL
$57B
| $94.3M | ﹤0.01% |
1,419,000
-1,044,400
| -42% | -$70.3M |
|
2141
ZIM Integrated Shipping Services
ZIM
$2.96B
| $94.2M | ﹤0.01% |
3,576,416
+161,353
| +5% | +$4.02M |
|
2142
Redwire
RDW
$2.11B
| $94.1M | ﹤0.01% |
11,073,433
+5,115,358
| +86% | +$50.1M |
|
2143
Howard Hughes
HHH
$3.93B
| $93.6M | ﹤0.01% |
1,479,435
-932
| -0.1% | -$69.9K |
|
2144
Gorman-Rupp
GRC
$2.13B
| $93.3M | ﹤0.01% |
1,501,921
-10,553
| -0.7% | -$624K |
|
2145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $93.3M | ﹤0.01% |
1,752,836
-260,117
| -13% | -$14M |
|
2146
AnaptysBio
ANAB
$1.59B
| $93.2M | ﹤0.01% |
1,681,380
-53,050
| -3% | -$2.85M |
|
|
HDV
2147
iShares Core High Dividend ETF
HDV
$14.5B
| $93.2M | ﹤0.01% |
3,433,330
+23,135
| +0.7% | +$616K |
|
2148
iRadimed
IRMD
$1.22B
| $93.2M | ﹤0.01% |
967,787
-34,212
| -3% | -$3.42M |
|
2149
Monte Rosa Therapeutics
GLUE
$1.91B
| $92.7M | ﹤0.01% |
5,637,684
+1,456,523
| +35% | +$27.9M |
|
2150
EyePoint Inc
EYPT
$1.04B
| $92.5M | ﹤0.01% |
7,177,337
+389,465
| +6% | +$5.82M |
|
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.