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 | |
|---|---|---|---|---|---|---|
|
EUIG
3026
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$21M
| $19.7M | ﹤0.01% |
400,000
| – | – |
|
|
BHR
3027
Braemar Hotels & Resorts
BHR
$160M
| $19.7M | ﹤0.01% |
8,350,800
-6,178
| -0.1% | -$17.2K |
|
3028
Cemex
CX
$17.3B
| $19.7M | ﹤0.01% |
1,721,160
-1,837,404
| -52% | -$21.9M |
|
3029
Ternium
TX
$9.68B
| $19.7M | ﹤0.01% |
489,844
-110,181
| -18% | -$4.56M |
|
|
SMC
3030
Summit Midstream
SMC
$412M
| $19.6M | ﹤0.01% |
649,391
-18,886
| -3% | -$551K |
|
3031
RxSight
RXST
$250M
| $19.6M | ﹤0.01% |
3,187,092
+482,086
| +18% | +$4M |
|
3032
Foster
FSTR
$439M
| $19.6M | ﹤0.01% |
702,862
-9,843
| -1% | -$290K |
|
3033
OraSure Technologies
OSUR
$277M
| $19.5M | ﹤0.01% |
6,516,216
+69,035
| +1% | +$197K |
|
3034
Polestar Automotive Holding UK
PSNY
$2.03B
| $19.5M | ﹤0.01% |
1,060,710
+706,688
| +200% | +$12.8M |
|
3035
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.5M | ﹤0.01% |
+207,600
| New | +$19.9M |
|
3036
Chemung Financial Corp
CHMG
$395M
| $19.5M | ﹤0.01% |
361,827
-6,766
| -2% | -$383K |
|
3037
Norwood Financial Corp
NWFL
$371M
| $19.4M | ﹤0.01% |
660,683
+80,101
| +14% | +$2.35M |
|
|
MWH
3038
SOLV Energy Inc
MWH
$5.37B
| $19.4M | ﹤0.01% |
+646,943
| New | +$19.2M |
|
3039
Safe Bulkers
SB
$761M
| $19.4M | ﹤0.01% |
3,058,166
-95,475
| -3% | -$557K |
|
|
ONIT
3040
Onity Group
ONIT
$341M
| $19.3M | ﹤0.01% |
491,802
+9,722
| +2% | +$423K |
|
3041
The Honest Company
HNST
$421M
| $19.3M | ﹤0.01% |
6,560,414
-4,425
| -0.1% | -$11.4K |
|
3042
Radiant Logistics
RLGT
$411M
| $19.3M | ﹤0.01% |
2,735,220
-20,470
| -0.7% | -$144K |
|
3043
Rezolute
RZLT
$474M
| $19.3M | ﹤0.01% |
6,313,503
-454,703
| -7% | -$1.36M |
|
3044
Rocky Brands
RCKY
$322M
| $19.1M | ﹤0.01% |
493,296
+5,288
| +1% | +$193K |
|
|
SRTA
3045
Strata Critical Medical Inc
SRTA
$440M
| $19.1M | ﹤0.01% |
4,568,268
+74,651
| +2% | +$359K |
|
3046
MoonLake Immunotherapeutics
MLTX
$1.59B
| $19M | ﹤0.01% |
1,021,851
+735,258
| +257% | +$12.2M |
|
|
PINE
3047
Alpine Income Property Trust
PINE
$337M
| $19M | ﹤0.01% |
1,057,730
-207,227
| -16% | -$3.85M |
|
3048
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $19M | ﹤0.01% |
712,523
-209,813
| -23% | -$5.72M |
|
3049
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $19M | ﹤0.01% |
148,817
-83,975
| -36% | -$10.5M |
|
|
NLOP
3050
Net Lease Office Properties
NLOP
$179M
| $19M | ﹤0.01% |
1,647,308
+272,715
| +20% | +$4.58M |
|
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.