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 | |
|---|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$66.4B
| $3.4B | 0.06% |
25,060,806
+903,550
| +4% | +$133M |
2018 Q3
30 quarters
|
|
277
Axon Enterprise
AXON
$32.4B
| $3.39B | 0.06% |
7,989,186
-251,151
| -3% | -$131M |
2013 Q2
51 quarters
|
|
278
Edison International
EIX
$21.6B
| $3.38B | 0.06% |
46,160,109
-2,944,153
| -6% | -$198M |
2013 Q2
51 quarters
|
|
279
Iron Mountain
IRM
$33.5B
| $3.37B | 0.06% |
33,021,354
+101,696
| +0.3% | +$10.1M |
2013 Q2
51 quarters
|
|
280
Roper Technologies
ROP
$37.7B
| $3.35B | 0.06% |
9,479,965
+278,318
| +3% | +$103M |
2013 Q2
51 quarters
|
|
281
PayPal
PYPL
$49B
| $3.33B | 0.06% |
73,680,955
+737,735
| +1% | +$35.6M |
2015 Q3
42 quarters
|
|
282
Keurig Dr Pepper
KDP
$46.6B
| $3.3B | 0.06% |
125,509,512
+5,881,056
| +5% | +$165M |
2013 Q2
51 quarters
|
|
283
DTE Energy
DTE
$27B
| $3.28B | 0.06% |
22,429,757
+3,660,210
| +20% | +$515M |
2013 Q2
51 quarters
|
|
284
Prudential Financial
PRU
$39.8B
| $3.27B | 0.06% |
33,466,367
+1,018,160
| +3% | +$105M |
2013 Q2
51 quarters
|
|
285
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.27B | 0.06% |
70,760,965
-1,116,399
| -2% | -$52M |
2016 Q4
37 quarters
|
|
286
Carrier Global
CARR
$45.5B
| $3.26B | 0.06% |
57,878,658
+489,022
| +0.9% | +$28.9M |
2020 Q2
23 quarters
|
|
287
Nucor
NUE
$58.5B
| $3.26B | 0.06% |
19,260,020
+486,525
| +3% | +$84.8M |
2013 Q2
51 quarters
|
|
288
Halliburton
HAL
$28B
| $3.25B | 0.06% |
83,452,980
+4,737,808
| +6% | +$164M |
2013 Q2
51 quarters
|
|
289
Nasdaq
NDAQ
$52.1B
| $3.24B | 0.06% |
38,169,782
-1,334,033
| -3% | -$120M |
2013 Q2
51 quarters
|
|
290
Atmos Energy
ATO
$28.2B
| $3.22B | 0.06% |
17,451,963
+428,484
| +3% | +$75.7M |
2013 Q2
51 quarters
|
|
291
United Therapeutics
UTHR
$23B
| $3.2B | 0.06% |
5,399,649
+228,883
| +4% | +$114M |
2013 Q2
51 quarters
|
|
292
Archer Daniels Midland
ADM
$40.1B
| $3.12B | 0.05% |
42,858,782
-2,988,356
| -7% | -$202M |
2013 Q2
51 quarters
|
|
293
MSCI
MSCI
$41.4B
| $3.09B | 0.05% |
5,740,802
-160,275
| -3% | -$90.4M |
2013 Q2
51 quarters
|
|
294
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.09B | 0.05% |
34,138,004
+2,621,084
| +8% | +$245M |
2013 Q2
51 quarters
|
|
295
Casey's General Stores
CASY
$25.3B
| $3.09B | 0.05% |
4,238,547
+740,419
| +21% | +$482M |
2013 Q2
51 quarters
|
|
296
Curtiss-Wright
CW
$18.5B
| $3.08B | 0.05% |
4,517,724
+369,398
| +9% | +$246M |
2013 Q2
51 quarters
|
|
297
Xylem
XYL
$24.3B
| $3.07B | 0.05% |
25,653,817
+475,371
| +2% | +$62.3M |
2013 Q2
51 quarters
|
|
298
Devon Energy
DVN
$55.6B
| $3.04B | 0.05% |
60,507,488
-1,145,909
| -2% | -$49.1M |
2013 Q2
51 quarters
|
|
299
State Street
STT
$45.2B
| $3.04B | 0.05% |
24,014,429
-548,572
| -2% | -$70.2M |
2013 Q2
51 quarters
|
|
300
Emcor
EME
$32B
| $3.03B | 0.05% |
4,108,185
+141,324
| +4% | +$103M |
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.