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 | |
|---|---|---|---|---|---|---|---|
326
Ferguson
FERG
$44.8B
| $2.72B | 0.05% |
11,646,817
+171,696
| +1% | +$41.8M |
2021 Q1
20 quarters
|
|
327
ResMed
RMD
$33.6B
| $2.71B | 0.05% |
12,094,023
-254,629
| -2% | -$63.5M |
2013 Q2
51 quarters
|
|
328
Vulcan Materials
VMC
$33.4B
| $2.71B | 0.05% |
9,962,802
+589,664
| +6% | +$173M |
2013 Q2
51 quarters
|
|
329
M&T Bank
MTB
$31.1B
| $2.69B | 0.05% |
13,001,548
+98,057
| +0.8% | +$21.1M |
2013 Q2
51 quarters
|
|
330
Fidelity National Information Services
FIS
$18.6B
| $2.67B | 0.05% |
57,009,522
+2,672,893
| +5% | +$144M |
2013 Q2
51 quarters
|
|
331
Royal Gold
RGLD
$20.2B
| $2.67B | 0.05% |
10,472,658
+1,107,058
| +12% | +$294M |
2013 Q2
51 quarters
|
|
332
Hershey
HSY
$34.3B
| $2.66B | 0.05% |
12,780,486
+865,242
| +7% | +$182M |
2013 Q2
51 quarters
|
|
333
American Water Works
AWK
$26.8B
| $2.66B | 0.05% |
19,513,998
-15,018
| -0.1% | -$1.98M |
2013 Q2
51 quarters
|
|
334
NRG Energy
NRG
$21.8B
| $2.63B | 0.05% |
18,001,084
+299,050
| +2% | +$47.1M |
2013 Q2
51 quarters
|
|
335
Paychex
PAYX
$39.7B
| $2.62B | 0.05% |
28,414,452
+536,054
| +2% | +$53M |
2013 Q2
51 quarters
|
|
336
Ameren
AEE
$29.4B
| $2.62B | 0.05% |
23,797,354
+830,186
| +4% | +$88.8M |
2013 Q2
51 quarters
|
|
337
Workday
WDAY
$46B
| $2.61B | 0.05% |
20,080,016
+143,469
| +0.7% | +$22.8M |
2013 Q2
51 quarters
|
|
338
CMS Energy
CMS
$21.5B
| $2.6B | 0.05% |
33,563,574
+951,848
| +3% | +$70.6M |
2013 Q2
51 quarters
|
|
339
iShares Russell 2000 ETF
IWM
$76.2B
| $2.6B | 0.05% |
10,497,291
+160,152
| +2% | +$41.3M |
2013 Q2
51 quarters
|
|
340
Tapestry
TPR
$23.8B
| $2.59B | 0.05% |
18,347,453
-530,888
| -3% | -$75.2M |
2013 Q2
51 quarters
|
|
341
Jabil
JBL
$29.2B
| $2.57B | 0.04% |
9,679,335
-15,777
| -0.2% | -$3.97M |
2013 Q2
51 quarters
|
|
342
WESCO International
WCC
$16.6B
| $2.57B | 0.04% |
9,390,627
+1,372,533
| +17% | +$385M |
2013 Q2
51 quarters
|
|
343
PPG Industries
PPG
$23.9B
| $2.57B | 0.04% |
24,023,415
+742,623
| +3% | +$84.2M |
2013 Q2
51 quarters
|
|
344
Vivmark Residential
VMRK
$47.4B
| $2.57B | 0.04% |
43,366,026
+3,010,178
| +7% | +$186M |
2013 Q2
51 quarters
|
|
345
IQVIA
IQV
$43.9B
| $2.56B | 0.04% |
15,027,444
+867,371
| +6% | +$169M |
2013 Q2
51 quarters
|
|
346
GE HealthCare
GEHC
$31.4B
| $2.56B | 0.04% |
35,984,327
-954,399
| -3% | -$75.3M |
2023 Q1
12 quarters
|
|
347
BWX Technologies
BWXT
$12.6B
| $2.55B | 0.04% |
12,487,506
+247,420
| +2% | +$50.2M |
2013 Q2
51 quarters
|
|
348
Waters Corp
WAT
$42.9B
| $2.54B | 0.04% |
8,543,014
+3,110,859
| +57% | +$1.06B |
2013 Q2
51 quarters
|
|
349
Block Inc
XYZ
$46.8B
| $2.54B | 0.04% |
42,238,874
+393,461
| +0.9% | +$23.9M |
2015 Q4
41 quarters
|
|
350
Kenvue
KVUE
$36.3B
| $2.5B | 0.04% |
145,297,292
-14,253,300
| -9% | -$254M |
2023 Q2
11 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.