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 |
EXAS
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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $336B | 5.87% |
1,925,533,174
-18,279,710
| -0.9% | -$3.35B |
2013 Q2
51 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $291B | 5.08% |
1,144,695,425
-9,970,306
| -0.9% | -$2.59B |
2013 Q2
51 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $220B | 3.84% |
593,328,571
-8,568,924
| -1% | -$3.59B |
2013 Q2
51 quarters
|
|
4
Amazon
AMZN
$2.83T
| $153B | 2.68% |
735,564,992
+1,189,128
| +0.2% | +$262M |
2013 Q2
51 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $129B | 2.25% |
446,980,992
+4,993,149
| +1% | +$1.57B |
2015 Q4
41 quarters
|
|
|
6
Broadcom
AVGO
$1.73T
| $119B | 2.09% |
385,944,774
+6,049,826
| +2% | +$1.99B |
2013 Q2
51 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $105B | 1.83% |
364,758,302
+3,509,845
| +1% | +$1.1B |
2013 Q2
51 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.83T
| $96.6B | 1.69% |
168,843,283
-2,661,807
| -2% | -$1.71B |
2013 Q2
51 quarters
|
|
9
Tesla
TSLA
$1.51T
| $77.4B | 1.35% |
208,095,009
-1,468,799
| -0.7% | -$605M |
2013 Q2
51 quarters
|
|
10
JPMorgan Chase
JPM
$885B
| $61.3B | 1.07% |
208,220,293
-3,376,439
| -2% | -$1.02B |
2013 Q2
51 quarters
|
|
11
Eli Lilly
LLY
$1.05T
| $61.1B | 1.07% |
66,380,842
-412,021
| -0.6% | -$418M |
2013 Q2
51 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.1B | 1.01% |
121,207,647
+13,914
| +0% | +$6.83M |
2013 Q2
51 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$899B
| $56.1B | 0.98% |
85,931,325
+5,327,026
| +7% | +$3.64B |
2013 Q2
51 quarters
|
|
|
14
ExxonMobil
XOM
$695B
| $54.8B | 0.96% |
322,741,137
+11,518,718
| +4% | +$1.68B |
2013 Q2
51 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $52.2B | 0.91% |
213,385,546
+4,604,387
| +2% | +$1.07B |
2013 Q2
51 quarters
|
|
16
Walmart Inc
WMT
$883B
| $43.9B | 0.77% |
353,085,648
+3,522,426
| +1% | +$432M |
2013 Q2
51 quarters
|
|
17
Visa
V
$724B
| $41.2B | 0.72% |
136,190,947
-3,959,542
| -3% | -$1.27B |
2013 Q2
51 quarters
|
|
18
Micron Technology
MU
$1.16T
| $34.8B | 0.61% |
103,147,586
+2,446,043
| +2% | +$958M |
2013 Q2
51 quarters
|
|
19
Costco
COST
$420B
| $34.8B | 0.61% |
34,947,040
-152,481
| -0.4% | -$149M |
2013 Q2
51 quarters
|
|
20
Mastercard
MA
$516B
| $33.5B | 0.59% |
67,011,988
-1,292,212
| -2% | -$681M |
2013 Q2
51 quarters
|
|
21
Netflix
NFLX
$293B
| $33.3B | 0.58% |
346,247,929
-1,897,788
| -0.5% | -$167M |
2013 Q2
51 quarters
|
|
22
AbbVie
ABBV
$489B
| $32.8B | 0.57% |
150,698,125
-476,418
| -0.3% | -$106M |
2013 Q2
51 quarters
|
|
23
Chevron
CVX
$416B
| $29.9B | 0.52% |
144,720,031
+3,429,634
| +2% | +$625M |
2013 Q2
51 quarters
|
|
24
Advanced Micro Devices
AMD
$993B
| $29.6B | 0.52% |
145,574,284
-1,954,524
| -1% | -$417M |
2013 Q2
51 quarters
|
|
25
Lam Research
LRCX
$399B
| $28.4B | 0.5% |
132,852,320
-1,407,391
| -1% | -$315M |
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.