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 | |
|---|---|---|---|---|---|---|
2976
Weave Communications
WEAV
$548M
| $21.8M | ﹤0.01% |
4,721,153
-115,921
| -2% | -$675K |
|
2977
Kornit Digital
KRNT
$708M
| $21.8M | ﹤0.01% |
1,487,813
-1,195,407
| -45% | -$17.5M |
|
2978
Ultrapar
UGP
$6.74B
| $21.7M | ﹤0.01% |
3,940,096
+370,952
| +10% | +$1.79M |
|
|
ACRE
2979
Ares Commercial Real Estate
ACRE
$256M
| $21.7M | ﹤0.01% |
4,514,461
-87,333
| -2% | -$438K |
|
2980
iShares BBB Rated Corporate Bond ETF
LQDB
$59.6M
| $21.6M | ﹤0.01% |
250,000
| – | – |
|
|
ABX
2981
Abacus Global Management
ABX
$1.02B
| $21.5M | ﹤0.01% |
2,729,078
-43,285
| -2% | -$375K |
|
2982
Voyager Therapeutics
VYGR
$184M
| $21.5M | ﹤0.01% |
5,568,381
-49,984
| -0.9% | -$197K |
|
2983
Capital Bancorp
CBNK
$615M
| $21.5M | ﹤0.01% |
722,012
-24,665
| -3% | -$738K |
|
2984
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $21.5M | ﹤0.01% |
890,393
-93,944
| -10% | -$2.37M |
|
2985
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21.4M | ﹤0.01% |
9,041,054
+1,266,791
| +16% | +$2.87M |
|
|
OTF
2986
Blue Owl Technology Finance Corp
OTF
$4.66B
| $21.4M | ﹤0.01% |
1,728,949
+1,727,079
| +92,357% | +$22M |
|
2987
Pharvaris
PHVS
$2.35B
| $21.4M | ﹤0.01% |
757,213
+48,655
| +7% | +$1.3M |
|
2988
Bumble
BMBL
$393M
| $21.4M | ﹤0.01% |
6,551,474
+388,714
| +6% | +$1.29M |
|
|
2989
CALL
Broadcom
AVGO
$1.81T
| $21.4M | ﹤0.01% |
69,000
-247,000
| -78% | -$81.3M |
|
2990
Structure Therapeutics
GPCR
$3.4B
| $21.3M | ﹤0.01% |
441,975
+11,893
| +3% | +$814K |
|
|
ONTF
2991
DELISTED
ON24
ONTF
| $21.1M | ﹤0.01% |
2,603,804
-80,682
| -3% | -$645K |
|
2992
Frequency Electronics
FEIM
$656M
| $21M | ﹤0.01% |
474,878
+1,024
| +0.2% | +$52.3K |
|
2993
iShares MSCI Denmark ETF
EDEN
$204M
| $21M | ﹤0.01% |
200,531
| – | – |
|
2994
RLX Technology
RLX
$2.43B
| $21M | ﹤0.01% |
9,524,887
+528,777
| +6% | +$1.22M |
|
2995
Kelly Services Class A
KELYA
$560M
| $21M | ﹤0.01% |
2,367,431
-30,167
| -1% | -$288K |
|
2996
Methode Electronics
MEI
$525M
| $20.9M | ﹤0.01% |
3,790,665
-130,172
| -3% | -$952K |
|
2997
The RMR Group
RMR
$343M
| $20.9M | ﹤0.01% |
1,350,705
-70,532
| -5% | -$1.14M |
|
2998
Krispy Kreme
DNUT
$564M
| $20.9M | ﹤0.01% |
6,162,745
-39,209
| -0.6% | -$135K |
|
2999
Usana Health Sciences
USNA
$429M
| $20.8M | ﹤0.01% |
1,190,416
+78,415
| +7% | +$1.56M |
|
3000
iShares MSCI Israel ETF
EIS
$885M
| $20.8M | ﹤0.01% |
+179,039
| New | +$21.5M |
|
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.