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 | |
|---|---|---|---|---|---|---|
2951
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $22.8M | ﹤0.01% |
+522,366
| New | +$23.5M |
|
2952
Standard BioTools
LAB
$311M
| $22.8M | ﹤0.01% |
24,756,084
-759,849
| -3% | -$920K |
|
|
BBBY
2953
Bed Bath & Beyond
BBBY
$503M
| $22.7M | ﹤0.01% |
4,900,192
+24,694
| +0.5% | +$138K |
|
|
MAGN
2954
Magnera Corp
MAGN
$498M
| $22.7M | ﹤0.01% |
2,390,007
+14,082
| +0.6% | +$180K |
|
2955
Design Therapeutics
DSGN
$741M
| $22.7M | ﹤0.01% |
2,133,764
+16,608
| +0.8% | +$168K |
|
2956
Acco Brands
ACCO
$401M
| $22.7M | ﹤0.01% |
7,554,009
+235,548
| +3% | +$887K |
|
2957
U-Haul Holding Co
UHAL
$14.3B
| $22.7M | ﹤0.01% |
474,247
-33,020
| -7% | -$1.69M |
|
2958
Atlanticus Holdings
ATLC
$1.58B
| $22.6M | ﹤0.01% |
430,167
-3,171
| -0.7% | -$177K |
|
2959
Canadian Solar
CSIQ
$927M
| $22.5M | ﹤0.01% |
1,627,298
+570,867
| +54% | +$10.9M |
|
2960
Main Street Capital
MAIN
$5.14B
| $22.5M | ﹤0.01% |
424,235
+214,109
| +102% | +$12.7M |
|
2961
Yum China
YUMC
$15.6B
| $22.4M | ﹤0.01% |
459,305
-83,240
| -15% | -$4.31M |
|
2962
FuboTV Inc
FUBO
$266M
| $22.4M | ﹤0.01% |
2,367,880
+136,949
| +6% | +$2.71M |
|
|
OLPX
2963
DELISTED
Olaplex Holdings
OLPX
| $22.4M | ﹤0.01% |
11,015,967
+133,030
| +1% | +$204K |
|
2964
Ginkgo Bioworks
DNA
$503M
| $22.3M | ﹤0.01% |
3,642,347
+68,978
| +2% | +$574K |
|
2965
Perspective Therapeutics
CATX
$327M
| $22.3M | ﹤0.01% |
5,348,561
+788,584
| +17% | +$3.33M |
|
2966
Vanguard Growth ETF
VUG
$216B
| $22.3M | ﹤0.01% |
305,892
-146,826
| -32% | -$11.4M |
|
2967
Lightbridge
LTBR
$259M
| $22.3M | ﹤0.01% |
2,088,709
+77,118
| +4% | +$1.07M |
|
2968
Xperi
XPER
$368M
| $22.2M | ﹤0.01% |
3,962,763
+211,828
| +6% | +$1.23M |
|
2969
Western New England Bancorp
WNEB
$295M
| $22.2M | ﹤0.01% |
1,713,628
-11,280
| -0.7% | -$148K |
|
|
INR
2970
Infinity Natural Resources
INR
$234M
| $22.1M | ﹤0.01% |
1,253,678
+52,926
| +4% | +$864K |
|
2971
Frontline
FRO
$8.63B
| $22M | ﹤0.01% |
632,256
+249,241
| +65% | +$7.61M |
|
2972
Blue Owl Capital
OBDC
$5.47B
| $22M | ﹤0.01% |
1,990,227
-1,621,590
| -45% | -$19M |
|
|
QTOP
2973
iShares Nasdaq Top 30 Stocks ETF
QTOP
$274M
| $22M | ﹤0.01% |
734,199
-156,046
| -18% | -$4.91M |
|
|
CBC
2974
Central Bancompany Inc
CBC
$7.78B
| $21.9M | ﹤0.01% |
916,133
-293,992
| -24% | -$7.12M |
|
2975
Spire Global
SPIR
$440M
| $21.9M | ﹤0.01% |
1,737,459
+72,794
| +4% | +$778K |
|
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.