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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Tejon Ranch
TRC
$467M
| $29.3M | ﹤0.01% |
1,556,555
-33,612
| -2% | -$580K |
|
2802
Arhaus
ARHS
$1.12B
| $29.2M | ﹤0.01% |
4,312,136
+143,818
| +3% | +$1.31M |
|
2803
ARKO Corp
ARKO
$901M
| $29.1M | ﹤0.01% |
5,238,465
-325,111
| -6% | -$1.81M |
|
2804
Sigma Lithium
SGML
$1.06B
| $29.1M | ﹤0.01% |
2,358,852
+384,334
| +19% | +$4.91M |
|
|
FFWM
2805
DELISTED
First Foundation Inc
FFWM
| $29.1M | ﹤0.01% |
4,928,567
-120,960
| -2% | -$734K |
|
|
RPC
2806
Ridgepost Capital
RPC
$971M
| $29.1M | ﹤0.01% |
4,003,040
+192,424
| +5% | +$1.74M |
|
2807
Compass Diversified
CODI
$777M
| $29M | ﹤0.01% |
3,690,556
-469,093
| -11% | -$2.99M |
|
2808
Pulse Biosciences
PLSE
$2.45B
| $28.9M | ﹤0.01% |
1,339,778
-17,215
| -1% | -$318K |
|
|
NTSK
2809
Netskope Inc
NTSK
$4.84B
| $28.9M | ﹤0.01% |
3,403,649
+1,566,156
| +85% | +$19.4M |
|
2810
Ibotta
IBTA
$634M
| $28.9M | ﹤0.01% |
962,644
-89,076
| -8% | -$2.08M |
|
2811
Community Health Systems
CYH
$393M
| $28.8M | ﹤0.01% |
9,802,857
-253,291
| -3% | -$820K |
|
2812
Critical Metals Corp
CRML
$831M
| $28.7M | ﹤0.01% |
3,618,100
+733,877
| +25% | +$8.45M |
|
2813
Navigator Holdings
NVGS
$1.34B
| $28.7M | ﹤0.01% |
1,485,195
-134,108
| -8% | -$2.55M |
|
2814
Bioventus
BVS
$895M
| $28.6M | ﹤0.01% |
3,133,541
+9,357
| +0.3% | +$78.5K |
|
|
NXDR
2815
Nextdoor Holdings
NXDR
$877M
| $28.5M | ﹤0.01% |
20,323,104
-191,201
| -0.9% | -$332K |
|
2816
NewAmsterdam Pharma
NAMS
$3.27B
| $28.4M | ﹤0.01% |
886,616
+36,837
| +4% | +$1.2M |
|
2817
American Battery Technology Co
ABAT
$297M
| $28.4M | ﹤0.01% |
10,165,446
+1,260,193
| +14% | +$4.86M |
|
2818
uniQure
QURE
$2.52B
| $28.3M | ﹤0.01% |
1,733,458
-241,530
| -12% | -$4.89M |
|
|
EQPT
2819
EquipmentShare.com Inc
EQPT
$4.88B
| $28.2M | ﹤0.01% |
+1,384,509
| New | +$39.6M |
|
2820
ORIX
IX
$42.8B
| $28.2M | ﹤0.01% |
938,967
+32,224
| +4% | +$1.02M |
|
2821
Bowman Consulting
BWMN
$463M
| $28.1M | ﹤0.01% |
989,343
-553,436
| -36% | -$18M |
|
2822
Greif Class B
GEF.B
$4.02B
| $28.1M | ﹤0.01% |
320,879
+3,274
| +1% | +$276K |
|
2823
Bridgewater Bancshares
BWB
$585M
| $28.1M | ﹤0.01% |
1,585,396
-16,479
| -1% | -$302K |
|
2824
Rocket Pharmaceuticals
RCKT
$343M
| $28M | ﹤0.01% |
7,834,795
-71,276
| -0.9% | -$283K |
|
2825
West Bancorporation
WTBA
$477M
| $28M | ﹤0.01% |
1,177,000
-13,627
| -1% | -$325K |
|
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, 1,940 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.