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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$98.5B
| $5.03B | 0.09% |
51,115,897
+614,683
| +1% | +$65.9M |
|
202
Dominion Energy
D
$62.5B
| $5.01B | 0.09% |
81,015,826
+572,136
| +0.7% | +$35.3M |
|
203
Nu Holdings
NU
$70.1B
| $4.88B | 0.09% |
339,908,025
+38,360,356
| +13% | +$622M |
|
204
Fastenal
FAST
$52B
| $4.86B | 0.08% |
104,753,834
+39,796
| +0% | +$1.79M |
|
205
Nike
NKE
$62.6B
| $4.85B | 0.08% |
91,798,963
-357,595
| -0.4% | -$21.7M |
|
206
Comfort Systems
FIX
$63B
| $4.84B | 0.08% |
3,512,927
+64,292
| +2% | +$81.6M |
|
207
Teradyne
TER
$57.8B
| $4.83B | 0.08% |
16,305,187
+906,950
| +6% | +$253M |
|
208
Idexx Laboratories
IDXX
$43B
| $4.7B | 0.08% |
8,365,553
-169,333
| -2% | -$109M |
|
209
Ventas
VTR
$47.2B
| $4.63B | 0.08% |
56,582,774
+1,489,789
| +3% | +$122M |
|
210
Entergy
ETR
$53.6B
| $4.6B | 0.08% |
40,960,399
+494,303
| +1% | +$49.7M |
|
211
Target
TGT
$62.6B
| $4.59B | 0.08% |
37,912,138
+3,138,056
| +9% | +$354M |
|
212
Corteva
CTVA
$59.2B
| $4.58B | 0.08% |
54,710,452
-4,898,293
| -8% | -$369M |
|
213
Monster Beverage
MNST
$93.6B
| $4.56B | 0.08% |
62,996,387
+1,480,216
| +2% | +$117M |
|
214
Cintas
CTAS
$80.6B
| $4.56B | 0.08% |
26,969,667
-1,959,134
| -7% | -$376M |
|
215
Allstate
ALL
$64.8B
| $4.54B | 0.08% |
21,889,106
-580,247
| -3% | -$119M |
|
216
Public Storage
PSA
$54.7B
| $4.54B | 0.08% |
16,744,586
-160,845
| -1% | -$46.1M |
|
217
Truist Financial
TFC
$63.2B
| $4.52B | 0.08% |
98,334,407
+315,082
| +0.3% | +$15.6M |
|
218
NXP Semiconductors
NXPI
$70.4B
| $4.47B | 0.08% |
22,692,250
+340,375
| +2% | +$75.4M |
|
219
Consolidated Edison
ED
$41.3B
| $4.47B | 0.08% |
39,455,469
-463,707
| -1% | -$50.2M |
|
220
Robinhood
HOOD
$93.8B
| $4.4B | 0.08% |
63,458,589
-722,841
| -1% | -$63.5M |
|
221
Norfolk Southern
NSC
$74.3B
| $4.38B | 0.08% |
15,276,111
+370,317
| +2% | +$110M |
|
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.37B | 0.08% |
42,279,068
+12,146,236
| +40% | +$1.25B |
|
223
Cloudflare
NET
$95.5B
| $4.35B | 0.08% |
21,094,282
-1,559,172
| -7% | -$297M |
|
224
Hartford Financial Services
HIG
$38.6B
| $4.29B | 0.08% |
31,741,678
-233,243
| -0.7% | -$31.8M |
|
225
Xcel Energy
XEL
$50.1B
| $4.28B | 0.07% |
53,911,407
+1,240,088
| +2% | +$97.3M |
|
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.