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 |
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vistra
VST
$51B
| $4.28B | 0.07% |
28,480,341
-1,845,088
| -6% | -$299M |
2017 Q2
35 quarters
|
|
227
Rockwell Automation
ROK
$47.3B
| $4.28B | 0.07% |
11,912,479
+1,439,850
| +14% | +$568M |
2013 Q2
51 quarters
|
|
228
PACCAR
PCAR
$58.3B
| $4.25B | 0.07% |
36,775,842
+8,157
| +0% | +$986K |
2013 Q2
51 quarters
|
|
229
Snowflake
SNOW
$108B
| $4.22B | 0.07% |
27,962,714
-247,268
| -0.9% | -$45.8M |
2020 Q3
22 quarters
|
|
230
Edwards Lifesciences
EW
$49.9B
| $4.21B | 0.07% |
52,590,933
+129,018
| +0.2% | +$10.6M |
2013 Q2
51 quarters
|
|
231
Zoetis
ZTS
$32.8B
| $4.21B | 0.07% |
35,584,312
-1,766,511
| -5% | -$218M |
2013 Q2
51 quarters
|
|
232
AutoZone
AZO
$50.5B
| $4.2B | 0.07% |
1,244,090
-29,969
| -2% | -$108M |
2013 Q2
51 quarters
|
|
233
Public Service Enterprise Group
PEG
$35.6B
| $4.2B | 0.07% |
51,898,594
+2,313,513
| +5% | +$190M |
2013 Q2
51 quarters
|
|
234
Arthur J. Gallagher & Co
AJG
$65.3B
| $4.18B | 0.07% |
19,307,796
+68,175
| +0.4% | +$15.7M |
2013 Q2
51 quarters
|
|
235
Datadog
DDOG
$88.7B
| $4.16B | 0.07% |
35,251,123
+6,921,512
| +24% | +$855M |
2019 Q3
26 quarters
|
|
236
KKR & Co
KKR
$77.4B
| $4.13B | 0.07% |
44,619,932
-924,606
| -2% | -$97.5M |
2015 Q4
41 quarters
|
|
237
Becton Dickinson
BDX
$52.2B
| $4.11B | 0.07% |
26,153,411
-1,495,294
| -5% | -$275M |
2013 Q2
51 quarters
|
|
238
Yum! Brands
YUM
$41.1B
| $4.11B | 0.07% |
26,436,229
+431,247
| +2% | +$68.3M |
2013 Q2
51 quarters
|
|
239
Dell
DELL
$287B
| $4.06B | 0.07% |
24,749,402
-514,877
| -2% | -$68.6M |
2016 Q3
38 quarters
|
|
240
Ametek
AME
$56.9B
| $4.04B | 0.07% |
18,828,257
-824,909
| -4% | -$183M |
2013 Q2
51 quarters
|
|
241
Airbnb
ABNB
$102B
| $4.03B | 0.07% |
31,943,327
+438,601
| +1% | +$57M |
2020 Q4
21 quarters
|
|
242
Pinduoduo
PDD
$115B
| $4.03B | 0.07% |
39,408,032
+255,880
| +0.7% | +$26.9M |
2018 Q3
30 quarters
|
|
243
DoorDash
DASH
$82B
| $3.97B | 0.07% |
26,465,811
-1,354,767
| -5% | -$250M |
2020 Q4
21 quarters
|
|
244
Aflac
AFL
$60.1B
| $3.97B | 0.07% |
36,205,291
-572,535
| -2% | -$63.5M |
2013 Q2
51 quarters
|
|
245
EQT Corp
EQT
$34B
| $3.88B | 0.07% |
60,978,407
+7,555,369
| +14% | +$443M |
2013 Q2
51 quarters
|
|
246
Apollo Global Management
APO
$65.4B
| $3.85B | 0.07% |
34,541,937
-725,025
| -2% | -$89.9M |
2019 Q3
26 quarters
|
|
247
Kroger
KR
$37.6B
| $3.84B | 0.07% |
53,118,358
-1,127,559
| -2% | -$76.3M |
2013 Q2
51 quarters
|
|
248
Ameriprise Financial
AMP
$44.2B
| $3.83B | 0.07% |
8,625,947
-235,285
| -3% | -$113M |
2013 Q2
51 quarters
|
|
249
WEC Energy
WEC
$35.4B
| $3.83B | 0.07% |
33,049,938
+145,685
| +0.4% | +$16.4M |
2013 Q2
51 quarters
|
|
250
D.R. Horton
DHI
$39B
| $3.82B | 0.07% |
27,843,232
-478,318
| -2% | -$72.3M |
2013 Q2
51 quarters
|
|
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, 1,936 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.