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 | |
|---|---|---|---|---|---|---|
2151
Metallus
MTUS
$869M
| $92.4M | ﹤0.01% |
5,657,566
-1,083,354
| -16% | -$19.9M |
|
2152
NetEase
NTES
$79.2B
| $92.4M | ﹤0.01% |
825,067
-36,668
| -4% | -$4.55M |
|
2153
Innodata
INOD
$1.94B
| $92.3M | ﹤0.01% |
2,391,220
-27,148
| -1% | -$1.35M |
|
2154
Alkami Technology
ALKT
$1.9B
| $92.2M | ﹤0.01% |
5,885,203
+207,977
| +4% | +$3.83M |
|
|
UHT
2155
Universal Health Realty Income Trust
UHT
$614M
| $91.5M | ﹤0.01% |
2,260,453
+32,422
| +1% | +$1.34M |
|
2156
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $91M | ﹤0.01% |
562,774
-96,452
| -15% | -$16.2M |
|
2157
Liberty Media Series A
FWONA
$22.6B
| $91M | ﹤0.01% |
1,165,279
+16,977
| +1% | +$1.36M |
|
|
AMWD
2158
DELISTED
American Woodmark
AMWD
| $90.6M | ﹤0.01% |
2,274,896
+4,746
| +0.2% | +$252K |
|
2159
Harmony Gold Mining
HMY
$9.92B
| $90.6M | ﹤0.01% |
5,894,335
-469,861
| -7% | -$9.29M |
|
2160
Corvus Pharmaceuticals
CRVS
$1.09B
| $90.1M | ﹤0.01% |
6,160,422
+1,104,061
| +22% | +$17.6M |
|
|
CIM
2161
Chimera Investment
CIM
$1.05B
| $90M | ﹤0.01% |
7,173,129
-184,395
| -3% | -$2.41M |
|
2162
Harrow
HROW
$1.4B
| $90M | ﹤0.01% |
2,552,759
-15,643
| -0.6% | -$688K |
|
2163
TriMas Corp
TRS
$1.45B
| $89.7M | ﹤0.01% |
2,497,043
+99,761
| +4% | +$3.58M |
|
2164
Lincoln Educational Services
LINC
$1.29B
| $88.8M | ﹤0.01% |
2,182,514
-24,789
| -1% | -$780K |
|
2165
Intercorp Financial Services
IFS
$6.62B
| $88.5M | ﹤0.01% |
1,762,160
+23,066
| +1% | +$1.1M |
|
2166
TriNet
TNET
$2.94B
| $88.5M | ﹤0.01% |
2,428,200
-125,882
| -5% | -$6.01M |
|
2167
Universal Insurance Holdings
UVE
$1.21B
| $88.3M | ﹤0.01% |
2,584,241
+3,503
| +0.1% | +$113K |
|
2168
iShares MSCI ACWI ETF
ACWI
$32.5B
| $88.2M | ﹤0.01% |
637,535
-287,182
| -31% | -$41.3M |
|
|
MFA
2169
MFA Financial
MFA
$927M
| $88M | ﹤0.01% |
9,188,281
-216,827
| -2% | -$2.14M |
|
2170
Liberty Latin America Class C
LILAK
$1.55B
| $87.9M | ﹤0.01% |
10,963,783
+372,213
| +4% | +$2.66M |
|
|
MBX
2171
MBX Biosciences
MBX
$2.92B
| $87.8M | ﹤0.01% |
2,941,406
+21,650
| +0.7% | +$736K |
|
2172
Genco Shipping & Trading
GNK
$1.09B
| $87.8M | ﹤0.01% |
3,893,241
+691,639
| +22% | +$14.8M |
|
2173
Empire State Realty Trust
ESRT
$969M
| $87.8M | ﹤0.01% |
16,877,599
+444,315
| +3% | +$2.67M |
|
2174
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $87.7M | ﹤0.01% |
1,110,922
+131,549
| +13% | +$11.1M |
|
2175
Freedom Holding
FRHC
$9.95B
| $87.3M | ﹤0.01% |
602,634
+32,051
| +6% | +$4.11M |
|
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.