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 | |
|---|---|---|---|---|---|---|
2926
Alight
ALIT
$523M
| $23.5M | ﹤0.01% |
2,014,908
+217,384
| +12% | +$5.18M |
|
2927
ADC Therapeutics
ADCT
$141M
| $23.4M | ﹤0.01% |
6,250,747
+823,438
| +15% | +$3.25M |
|
2928
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $23.4M | ﹤0.01% |
486,737
+40,134
| +9% | +$1.78M |
|
2929
ICL Group
ICL
$6.76B
| $23.4M | ﹤0.01% |
4,523,265
-284,094
| -6% | -$1.52M |
|
2930
CALL
Walmart Inc
WMT
$900B
| $23.4M | ﹤0.01% |
188,000
-373,000
| -66% | -$45.8M |
|
2931
Anavex Life Sciences
AVXL
$238M
| $23.4M | ﹤0.01% |
7,609,618
+83,488
| +1% | +$362K |
|
2932
MVB Financial
MVBF
$383M
| $23.3M | ﹤0.01% |
939,037
-13,999
| -1% | -$375K |
|
2933
Dave & Buster's
PLAY
$361M
| $23.3M | ﹤0.01% |
2,152,823
-2,015,304
| -48% | -$32.2M |
|
2934
Bankwell Financial Group
BWFG
$533M
| $23.3M | ﹤0.01% |
480,305
-11,039
| -2% | -$527K |
|
2935
Mediaco Holding
MDIA
$79.9M
| $23.2M | ﹤0.01% |
35,284,678
| – | – |
|
2936
FRP Holdings
FRPH
$448M
| $23.2M | ﹤0.01% |
1,061,067
+7,485
| +0.7% | +$174K |
|
2937
Anika Therapeutics
ANIK
$202M
| $23.1M | ﹤0.01% |
1,594,893
-59,644
| -4% | -$692K |
|
2938
Matrix Service
MTRX
$324M
| $23.1M | ﹤0.01% |
2,014,217
-1,672,568
| -45% | -$19.9M |
|
2939
Sharplink Inc
SBET
$1.35B
| $23.1M | ﹤0.01% |
3,582,137
-133,205
| -4% | -$1.08M |
|
2940
Microvast
MVST
$256M
| $23.1M | ﹤0.01% |
15,395,116
-102,140
| -0.7% | -$246K |
|
2941
Target Hospitality
TH
$1.47B
| $23M | ﹤0.01% |
2,483,749
-129,044
| -5% | -$1.02M |
|
|
TSSI
2942
TSS Inc
TSSI
$259M
| $23M | ﹤0.01% |
1,770,890
+245,840
| +16% | +$2.47M |
|
2943
Puma Biotechnology
PBYI
$406M
| $23M | ﹤0.01% |
3,598,952
-43,636
| -1% | -$281K |
|
2944
Climb Global Solutions
CLMB
$524M
| $23M | ﹤0.01% |
1,158,431
-46,337
| -4% | -$1.2M |
|
2945
AMC Global Media
AMCX
$451M
| $22.9M | ﹤0.01% |
3,375,492
-14,595
| -0.4% | -$114K |
|
|
SUNC
2946
SunocoCorp LLC
SUNC
$3.91B
| $22.9M | ﹤0.01% |
371,472
-353,843
| -49% | -$20.1M |
|
2947
Editas Medicine
EDIT
$402M
| $22.9M | ﹤0.01% |
9,263,312
-83,802
| -0.9% | -$177K |
|
2948
Ranger Energy Services
RNGR
$341M
| $22.9M | ﹤0.01% |
1,334,795
+70,169
| +6% | +$1.14M |
|
|
DRD
2949
DRDGold
DRD
$1.79B
| $22.9M | ﹤0.01% |
778,624
+200,732
| +35% | +$6.67M |
|
2950
Petco
WOOF
$811M
| $22.8M | ﹤0.01% |
8,213,995
+117,368
| +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.