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 | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$165B
| $11.6B | 0.2% |
47,778,540
-1,418,053
| -3% | -$347M |
2013 Q2
51 quarters
|
|
77
Boeing
BA
$150B
| $11.6B | 0.2% |
58,192,341
+4,224,207
| +8% | +$962M |
2013 Q2
51 quarters
|
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $11.4B | 0.2% |
79,917,650
+9,205,432
| +13% | +$1.37B |
2015 Q1
44 quarters
|
|
79
Accenture
ACN
$128B
| $11.3B | 0.2% |
57,140,737
+1,069,810
| +2% | +$249M |
2013 Q2
51 quarters
|
|
80
Arista Networks
ANET
$273B
| $11.3B | 0.2% |
91,907,642
-3,541,313
| -4% | -$474M |
2014 Q3
46 quarters
|
|
81
Booking.com
BKNG
$120B
| $11.2B | 0.2% |
66,328,500
-2,575,875
| -4% | -$474M |
2013 Q2
51 quarters
|
|
82
Howmet Aerospace
HWM
$89.8B
| $11.1B | 0.19% |
47,963,376
+721,675
| +2% | +$168M |
2016 Q4
37 quarters
|
|
83
Honeywell
HON
$65.8B
| $11B | 0.19% |
48,831,876
-3,774,610
| -7% | -$863M |
2013 Q2
51 quarters
|
|
84
Intuit
INTU
$80.9B
| $11B | 0.19% |
25,475,596
-955,251
| -4% | -$456M |
2013 Q2
51 quarters
|
|
85
Eaton
ETN
$167B
| $10.9B | 0.19% |
30,544,170
+1,150,092
| +4% | +$409M |
2013 Q2
51 quarters
|
|
86
Equinix
EQIX
$101B
| $10.9B | 0.19% |
11,131,568
+334,176
| +3% | +$297M |
2013 Q2
51 quarters
|
|
87
Uber
UBER
$146B
| $10.9B | 0.19% |
150,987,293
-3,783,309
| -2% | -$291M |
2019 Q2
27 quarters
|
|
88
Lockheed Martin
LMT
$118B
| $10.8B | 0.19% |
17,832,713
+122,978
| +0.7% | +$75.8M |
2013 Q2
51 quarters
|
|
89
Vertex Pharmaceuticals
VRTX
$129B
| $10.7B | 0.19% |
23,969,517
+217,528
| +0.9% | +$101M |
2013 Q2
51 quarters
|
|
90
Bristol-Myers Squibb
BMY
$121B
| $10.4B | 0.18% |
171,682,888
-5,142,518
| -3% | -$300M |
2013 Q2
51 quarters
|
|
91
Progressive
PGR
$126B
| $10.4B | 0.18% |
52,323,606
+229,533
| +0.4% | +$47.4M |
2013 Q2
51 quarters
|
|
92
Deere & Co
DE
$167B
| $10.3B | 0.18% |
18,315,823
-593,426
| -3% | -$335M |
2013 Q2
51 quarters
|
|
93
S&P Global
SPGI
$120B
| $10.2B | 0.18% |
24,071,452
-1,741,439
| -7% | -$808M |
2016 Q2
39 quarters
|
|
94
ServiceNow
NOW
$146B
| $10.2B | 0.18% |
97,501,594
+2,176,502
| +2% | +$256M |
2013 Q2
51 quarters
|
|
95
Adobe
ADBE
$94.3B
| $9.92B | 0.17% |
40,809,940
+379,718
| +0.9% | +$105M |
2013 Q2
51 quarters
|
|
96
McKesson
MCK
$109B
| $9.88B | 0.17% |
11,418,384
-70,566
| -0.6% | -$63M |
2013 Q2
51 quarters
|
|
97
Medtronic
MDT
$113B
| $9.81B | 0.17% |
113,182,567
-7,355,311
| -6% | -$705M |
2013 Q2
51 quarters
|
|
98
Danaher
DHR
$155B
| $9.79B | 0.17% |
51,640,619
-396,733
| -0.8% | -$84.5M |
2013 Q2
51 quarters
|
|
99
Blackrock
BLK
$168B
| $9.74B | 0.17% |
10,132,776
+39,694
| +0.4% | +$41.8M |
2013 Q2
51 quarters
|
|
100
Western Digital
WDC
$149B
| $9.68B | 0.17% |
35,769,222
+259,704
| +0.7% | +$67.8M |
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.