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 | |
|---|---|---|---|---|---|---|
2901
ATN International
ATNI
$370M
| $24.6M | ﹤0.01% |
902,189
-39,538
| -4% | -$1.01M |
|
2902
RBB Bancorp
RBB
$451M
| $24.4M | ﹤0.01% |
1,141,348
-31,684
| -3% | -$679K |
|
2903
BCE
BCE
$20.3B
| $24.4M | ﹤0.01% |
965,844
+63,885
| +7% | +$1.62M |
|
2904
NVE Corp
NVEC
$564M
| $24.3M | ﹤0.01% |
371,068
+5,777
| +2% | +$389K |
|
2905
AtaiBeckley Inc
ATAI
$2.66B
| $24.2M | ﹤0.01% |
6,835,300
+4,022,092
| +143% | +$15.1M |
|
2906
Luxfer Holdings
LXFR
$456M
| $24.2M | ﹤0.01% |
1,984,572
-1,443,873
| -42% | -$20.1M |
|
2907
NewtekOne
NEWT
$425M
| $24M | ﹤0.01% |
2,196,013
+33,178
| +2% | +$421K |
|
|
NPB
2908
Northpointe Bancshares
NPB
$598M
| $24M | ﹤0.01% |
1,391,500
+37,252
| +3% | +$656K |
|
2909
First Bancorp
FNLC
$400M
| $24M | ﹤0.01% |
856,089
-9,318
| -1% | -$259K |
|
2910
Aura Biosciences
AURA
$729M
| $24M | ﹤0.01% |
3,586,640
+26,216
| +0.7% | +$150K |
|
2911
STRATTEC Security
STRT
$370M
| $24M | ﹤0.01% |
306,256
+18,089
| +6% | +$1.48M |
|
|
ETOR
2912
eToro Group
ETOR
$3.02B
| $24M | ﹤0.01% |
798,305
-622,409
| -44% | -$19M |
|
2913
Vitamin Cottage Natural Grocers
NGVC
$744M
| $23.9M | ﹤0.01% |
926,348
-3,844
| -0.4% | -$99.3K |
|
|
OMDA
2914
Omada Health Inc
OMDA
$1.21B
| $23.9M | ﹤0.01% |
1,904,558
+1,330,366
| +232% | +$18.4M |
|
2915
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $23.9M | ﹤0.01% |
366,567
-328,517
| -47% | -$22.2M |
|
|
ITIC
2916
Investors Title Co
ITIC
$549M
| $23.9M | ﹤0.01% |
109,833
-1,474
| -1% | -$355K |
|
2917
iHeartMedia
IHRT
$537M
| $23.8M | ﹤0.01% |
8,165,915
-150,912
| -2% | -$499K |
|
2918
Babcock & Wilcox
BW
$1.31B
| $23.8M | ﹤0.01% |
1,618,007
+246,841
| +18% | +$2.6M |
|
2919
Clearfield
CLFD
$425M
| $23.8M | ﹤0.01% |
897,868
-29,178
| -3% | -$890K |
|
2920
Farmers & Merchants Bancorp
FMAO
$474M
| $23.7M | ﹤0.01% |
923,327
-25,483
| -3% | -$664K |
|
2921
Bilibili
BILI
$7.56B
| $23.7M | ﹤0.01% |
1,050,126
-85,529
| -8% | -$2.46M |
|
2922
MasterCraft Boat Holdings
MCFT
$607M
| $23.6M | ﹤0.01% |
1,151,900
-1,155
| -0.1% | -$25K |
|
|
CCRN
2923
DELISTED
Cross Country Healthcare
CCRN
| $23.6M | ﹤0.01% |
2,507,042
-15,162
| -0.6% | -$136K |
|
|
HSHP
2924
Himalaya Shipping
HSHP
$720M
| $23.5M | ﹤0.01% |
1,768,085
+35,470
| +2% | +$415K |
|
|
RC
2925
Ready Capital
RC
$261M
| $23.5M | ﹤0.01% |
14,496,806
-266,446
| -2% | -$510K |
|
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.