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 | |
|---|---|---|---|---|---|---|---|
301
Dollar General
DG
$29.7B
| $3.01B | 0.05% |
25,365,065
+296,599
| +1% | +$42.3M |
2013 Q2
51 quarters
|
|
302
Arch Capital
ACGL
$34.2B
| $3.01B | 0.05% |
31,354,204
-381,112
| -1% | -$36.5M |
2013 Q2
51 quarters
|
|
303
Nextpower Inc. Common Stock
NXT
$12.6B
| $3B | 0.05% |
24,872,657
+559,971
| +2% | +$62M |
2023 Q1
12 quarters
|
|
304
Cboe Global Markets
CBOE
$32.6B
| $2.95B | 0.05% |
10,511,390
+612,954
| +6% | +$171M |
2013 Q2
51 quarters
|
|
305
Agilent Technologies
A
$48.9B
| $2.95B | 0.05% |
25,902,662
+33,738
| +0.1% | +$4.28M |
2013 Q2
51 quarters
|
|
306
AngloGold Ashanti
AU
$46.5B
| $2.95B | 0.05% |
30,317,996
+3,747,514
| +14% | +$384M |
2013 Q2
51 quarters
|
|
307
Extra Space Storage
EXR
$29.4B
| $2.95B | 0.05% |
22,489,210
-56,616
| -0.3% | -$7.98M |
2013 Q2
51 quarters
|
|
308
Flex
FLEX
$34.1B
| $2.95B | 0.05% |
45,041,901
-5,109,982
| -10% | -$327M |
2013 Q2
51 quarters
|
|
309
Delta Air Lines
DAL
$50.4B
| $2.93B | 0.05% |
44,124,774
-600,312
| -1% | -$40.4M |
2013 Q2
51 quarters
|
|
310
Biogen
BIIB
$34.7B
| $2.93B | 0.05% |
15,974,601
+1,163,231
| +8% | +$214M |
2013 Q2
51 quarters
|
|
311
Coinbase
COIN
$46.7B
| $2.92B | 0.05% |
16,745,406
-333,071
| -2% | -$65.6M |
2021 Q2
19 quarters
|
|
312
Fabrinet
FN
$13.3B
| $2.92B | 0.05% |
5,599,045
-13,169
| -0.2% | -$6.69M |
2013 Q2
51 quarters
|
|
313
Eversource Energy
ES
$25.1B
| $2.92B | 0.05% |
42,141,556
-575,126
| -1% | -$40.6M |
2013 Q2
51 quarters
|
|
314
Kimberly-Clark
KMB
$34.9B
| $2.91B | 0.05% |
30,197,838
+1,455,049
| +5% | +$149M |
2013 Q2
51 quarters
|
|
315
Old Dominion Freight Line
ODFL
$38.8B
| $2.91B | 0.05% |
14,893,953
+299,899
| +2% | +$55.9M |
2013 Q2
51 quarters
|
|
316
DELISTED
AvalonBay Communities
AVB
| $2.86B | 0.05% |
17,535,716
-1,022,619
| -6% | -$179M |
2013 Q2
51 quarters
|
|
317
TechnipFMC
FTI
$27.4B
| $2.85B | 0.05% |
41,288,288
+1,331,300
| +3% | +$80M |
2013 Q2
51 quarters
|
|
318
Sysco
SYY
$40.1B
| $2.84B | 0.05% |
39,786,616
-573,269
| -1% | -$47.4M |
2013 Q2
51 quarters
|
|
319
Texas Pacific Land
TPL
$24.2B
| $2.82B | 0.05% |
5,952,515
-757
| -0% | -$325K |
2017 Q1
36 quarters
|
|
320
Citizens Financial Group
CFG
$26.5B
| $2.8B | 0.05% |
46,700,087
+1,119,192
| +2% | +$68.8M |
2014 Q4
45 quarters
|
|
321
Martin Marietta Materials
MLM
$35.4B
| $2.76B | 0.05% |
4,685,757
+199,531
| +4% | +$127M |
2013 Q2
51 quarters
|
|
322
Huntington Bancshares
HBAN
$31B
| $2.75B | 0.05% |
175,848,308
+31,460,092
| +22% | +$537M |
2013 Q2
51 quarters
|
|
323
Insmed
INSM
$21.1B
| $2.73B | 0.05% |
16,678,146
+1,613,094
| +11% | +$248M |
2013 Q2
51 quarters
|
|
324
First Solar
FSLR
$18.8B
| $2.73B | 0.05% |
13,821,076
+1,209,336
| +10% | +$267M |
2013 Q2
51 quarters
|
|
325
Cognizant
CTSH
$29.2B
| $2.72B | 0.05% |
44,337,166
-241,684
| -0.5% | -$17.3M |
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.