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 | |
|---|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$26.7B
| $2.48B | 0.04% |
49,038,968
+881,364
| +2% | +$42.7M |
2013 Q2
51 quarters
|
|
352
Otis Worldwide
OTIS
$27.2B
| $2.48B | 0.04% |
32,220,840
-1,356,768
| -4% | -$119M |
2020 Q2
23 quarters
|
|
353
CenterPoint Energy
CNP
$26.7B
| $2.47B | 0.04% |
57,297,637
-1,354,876
| -2% | -$55.9M |
2013 Q2
51 quarters
|
|
354
ON Semiconductor
ON
$28B
| $2.47B | 0.04% |
39,911,681
-491,029
| -1% | -$30.8M |
2013 Q2
51 quarters
|
|
355
Teledyne Technologies
TDY
$28.7B
| $2.46B | 0.04% |
4,059,125
+51,464
| +1% | +$32.1M |
2013 Q2
51 quarters
|
|
356
DexCom
DXCM
$32.5B
| $2.45B | 0.04% |
38,964,371
-884,006
| -2% | -$61.6M |
2013 Q2
51 quarters
|
|
357
Rocket Lab Corp
RKLB
$32.5B
| $2.44B | 0.04% |
37,985,996
+4,909,667
| +15% | +$370M |
2021 Q4
17 quarters
|
|
358
Expedia Group
EXPE
$34.7B
| $2.42B | 0.04% |
10,497,804
+661,766
| +7% | +$163M |
2013 Q2
51 quarters
|
|
359
PPL Corp
PPL
$26.5B
| $2.42B | 0.04% |
63,224,715
+3,884
| +0% | +$143K |
2013 Q2
51 quarters
|
|
360
NiSource
NI
$20.5B
| $2.4B | 0.04% |
51,474,846
-95,652
| -0.2% | -$4.31M |
2013 Q2
51 quarters
|
|
361
ATI
ATI
$25.3B
| $2.39B | 0.04% |
16,441,653
+1,774,883
| +12% | +$247M |
2013 Q2
51 quarters
|
|
362
Hasbro
HAS
$13.9B
| $2.37B | 0.04% |
25,306,291
+681,947
| +3% | +$63.7M |
2013 Q2
51 quarters
|
|
363
XPO
XPO
$21.9B
| $2.37B | 0.04% |
12,167,246
+522,626
| +4% | +$93.7M |
2013 Q2
51 quarters
|
|
364
Mercado Libre
MELI
$93B
| $2.36B | 0.04% |
1,367,064
-49,790
| -4% | -$96M |
2013 Q2
51 quarters
|
|
365
Willis Towers Watson
WTW
$29.3B
| $2.36B | 0.04% |
8,113,226
-354,040
| -4% | -$109M |
2013 Q2
51 quarters
|
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.36B | 0.04% |
27,179,948
+2,237,614
| +9% | +$197M |
2014 Q2
47 quarters
|
|
367
MasTec
MTZ
$15.3B
| $2.35B | 0.04% |
7,309,609
+198,355
| +3% | +$53.7M |
2013 Q2
51 quarters
|
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.35B | 0.04% |
21,554,643
+5,151,674
| +31% | +$568M |
2013 Q2
51 quarters
|
|
369
Ingersoll Rand
IR
$30.2B
| $2.35B | 0.04% |
29,297,421
-689,042
| -2% | -$60.9M |
2017 Q2
35 quarters
|
|
370
Illumina
ILMN
$39.6B
| $2.34B | 0.04% |
19,023,590
+701,913
| +4% | +$92.2M |
2013 Q2
51 quarters
|
|
371
Fair Isaac
FICO
$16.7B
| $2.33B | 0.04% |
2,186,987
+61,796
| +3% | +$84.8M |
2013 Q2
51 quarters
|
|
372
Carnival Corporation Ltd
CCL
$34.8B
| $2.33B | 0.04% |
89,979,406
+6,275,763
| +7% | +$183M |
2013 Q2
51 quarters
|
|
373
VeriSign
VRSN
$27.3B
| $2.32B | 0.04% |
9,324,336
-237,095
| -2% | -$56.4M |
2013 Q2
51 quarters
|
|
374
Carpenter Technology
CRS
$18.7B
| $2.29B | 0.04% |
5,822,193
+511,204
| +10% | +$186M |
2013 Q2
51 quarters
|
|
375
Barrick Mining
B
$67.2B
| $2.28B | 0.04% |
55,928,487
-949,446
| -2% | -$43.9M |
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.