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 | |
|---|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$34.3B
| $3.82B | 0.07% |
46,955,280
+304,431
| +0.7% | +$26.2M |
2013 Q2
51 quarters
|
|
252
Ford
F
$50.3B
| $3.82B | 0.07% |
330,740,215
-20,000,130
| -6% | -$263M |
2013 Q2
51 quarters
|
|
253
Take-Two Interactive
TTWO
$38.8B
| $3.79B | 0.07% |
19,214,813
+293,237
| +2% | +$63.8M |
2013 Q2
51 quarters
|
|
254
CBRE Group
CBRE
$39B
| $3.76B | 0.07% |
27,756,474
+77,039
| +0.3% | +$11.7M |
2013 Q2
51 quarters
|
|
255
Fifth Third Bancorp
FITB
$46.4B
| $3.75B | 0.07% |
80,753,449
+19,288,556
| +31% | +$951M |
2013 Q2
51 quarters
|
|
256
United Rentals
URI
$64.9B
| $3.73B | 0.07% |
5,124,072
+91,514
| +2% | +$76.9M |
2013 Q2
51 quarters
|
|
257
eBay
EBAY
$54.3B
| $3.7B | 0.06% |
40,657,936
-2,204,541
| -5% | -$198M |
2013 Q2
51 quarters
|
|
258
Republic Services
RSG
$70.4B
| $3.7B | 0.06% |
16,879,247
-290,827
| -2% | -$63.8M |
2013 Q2
51 quarters
|
|
259
Diamondback Energy
FANG
$55.4B
| $3.66B | 0.06% |
18,506,255
+569,891
| +3% | +$96.8M |
2013 Q2
51 quarters
|
|
260
MetLife
MET
$64.6B
| $3.64B | 0.06% |
51,423,880
+1,389,701
| +3% | +$104M |
2013 Q2
51 quarters
|
|
261
Carvana
CVNA
$67.8B
| $3.63B | 0.06% |
57,660,785
-928,405
| -2% | -$68.9M |
2017 Q2
35 quarters
|
|
262
Garmin
GRMN
$56.1B
| $3.58B | 0.06% |
15,437,203
-555,980
| -3% | -$124M |
2013 Q2
51 quarters
|
|
263
Chipotle Mexican Grill
CMG
$38.7B
| $3.57B | 0.06% |
111,476,922
+1,652,759
| +2% | +$61.1M |
2013 Q2
51 quarters
|
|
264
Coherent
COHR
$46.7B
| $3.56B | 0.06% |
14,952,975
+499,098
| +3% | +$114M |
2013 Q2
51 quarters
|
|
265
VICI Properties
VICI
$26B
| $3.54B | 0.06% |
129,471,926
+3,042,043
| +2% | +$87.1M |
2018 Q1
32 quarters
|
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.53B | 0.06% |
50,621,591
+1,209,699
| +2% | +$87.3M |
2013 Q2
51 quarters
|
|
267
American International
AIG
$41.6B
| $3.51B | 0.06% |
46,671,041
-2,035,975
| -4% | -$156M |
2013 Q2
51 quarters
|
|
268
Microchip Technology
MCHP
$40.9B
| $3.51B | 0.06% |
54,330,232
+601,271
| +1% | +$43.2M |
2013 Q2
51 quarters
|
|
269
iShares Global 100 ETF
IOO
$9.32B
| $3.47B | 0.06% |
28,655,482
+298,118
| +1% | +$37.6M |
2015 Q1
44 quarters
|
|
270
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.46B | 0.06% |
10,444,908
+44,034
| +0.4% | +$15M |
2013 Q2
51 quarters
|
|
271
CALL
SPDR Gold Trust
GLD
$142B
| $3.45B | 0.06% |
8,021,700
+1,306,100
| +19% | +$585M |
2024 Q2
7 quarters
|
|
272
PG&E
PCG
$39.4B
| $3.44B | 0.06% |
195,522,324
-8,682,423
| -4% | -$148M |
2013 Q2
51 quarters
|
|
273
Wabtec
WAB
$48.9B
| $3.43B | 0.06% |
13,739,098
+315,177
| +2% | +$76.2M |
2013 Q2
51 quarters
|
|
274
Hewlett Packard
HPE
$74.8B
| $3.43B | 0.06% |
143,871,063
-1,841,939
| -1% | -$40.8M |
2015 Q4
41 quarters
|
|
275
Occidental Petroleum
OXY
$61.1B
| $3.42B | 0.06% |
52,637,811
+2,023,901
| +4% | +$102M |
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.