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 | |
|---|---|---|---|---|---|---|
2851
Liberty Latin America Class A
LILA
$1.67B
| $26.9M | ﹤0.01% |
4,586,020
+160,611
| +4% | +$846K |
|
2852
Sasol
SSL
$7.4B
| $26.9M | ﹤0.01% |
2,075,182
+163,183
| +9% | +$1.42M |
|
|
DQ
2853
Daqo New Energy
DQ
$819M
| $26.8M | ﹤0.01% |
1,261,354
+10,123
| +0.8% | +$247K |
|
|
CHYM
2854
Chime Financial
CHYM
$8.52B
| $26.7M | ﹤0.01% |
1,425,320
-153,032
| -10% | -$3.47M |
|
|
OPTU
2855
Optimum Communications Inc
OPTU
$295M
| $26.7M | ﹤0.01% |
20,503,954
+76,561
| +0.4% | +$120K |
|
2856
Keros Therapeutics
KROS
$198M
| $26.6M | ﹤0.01% |
2,411,793
+121,261
| +5% | +$1.87M |
|
|
TECX
2857
Tectonic Therapeutic
TECX
$536M
| $26.6M | ﹤0.01% |
860,352
+5,989
| +0.7% | +$147K |
|
2858
Citizens & Northern Corp
CZNC
$451M
| $26.5M | ﹤0.01% |
1,187,915
-3,613
| -0.3% | -$80.2K |
|
2859
Maravai LifeSciences
MRVI
$969M
| $26.4M | ﹤0.01% |
9,345,268
-33,193
| -0.4% | -$113K |
|
2860
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.4M | ﹤0.01% |
139,387
+8,045
| +6% | +$1.56M |
|
2861
Unity Bancorp
UNTY
$592M
| $26.3M | ﹤0.01% |
507,933
-7,037
| -1% | -$371K |
|
2862
Cerence
CRNC
$364M
| $26.3M | ﹤0.01% |
4,170,129
+323,637
| +8% | +$2.92M |
|
2863
KraneShares CSI China Internet ETF
KWEB
$5.49B
| $26.3M | ﹤0.01% |
924,320
+20,836
| +2% | +$682K |
|
2864
iShares S&P 500 BuyWrite ETF
IVVW
$324M
| $26.3M | ﹤0.01% |
601,530
+370,920
| +161% | +$16.7M |
|
2865
Titan Machinery
TITN
$428M
| $26.2M | ﹤0.01% |
1,569,176
-9,173
| -0.6% | -$159K |
|
2866
Timberland Bancorp
TSBK
$352M
| $26.2M | ﹤0.01% |
664,922
-28,329
| -4% | -$1.08M |
|
2867
Telus
TU
$17B
| $26.2M | ﹤0.01% |
2,042,102
-263,254
| -11% | -$3.56M |
|
2868
Korea Electric Power
KEP
$14.8B
| $26.1M | ﹤0.01% |
1,835,050
+163,835
| +10% | +$3.1M |
|
2869
W&T Offshore
WTI
$522M
| $26.1M | ﹤0.01% |
7,661,884
-85,412
| -1% | -$211K |
|
2870
Paymentus
PAY
$4.39B
| $26.1M | ﹤0.01% |
1,025,748
+82,312
| +9% | +$2.16M |
|
2871
Richtech Robotics
RR
$297M
| $26M | ﹤0.01% |
12,463,341
+1,155,855
| +10% | +$3.55M |
|
2872
Akebia Therapeutics
AKBA
$335M
| $26M | ﹤0.01% |
18,693,296
-625,156
| -3% | -$859K |
|
2873
Southern California Bancorp
BCAL
$692M
| $25.8M | ﹤0.01% |
1,458,404
+24,272
| +2% | +$444K |
|
2874
Orion
OEC
$391M
| $25.8M | ﹤0.01% |
3,962,334
-54,376
| -1% | -$322K |
|
|
AMBQ
2875
Ambiq Micro
AMBQ
$1.37B
| $25.7M | ﹤0.01% |
1,013,161
+705,265
| +229% | +$21M |
|
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.