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 | |
|---|---|---|---|---|---|---|
3051
Citi Trends
CTRN
$559M
| $19M | ﹤0.01% |
437,897
-4,036
| -0.9% | -$184K |
|
3052
ClearPoint Neuro
CLPT
$436M
| $19M | ﹤0.01% |
2,082,750
+39,117
| +2% | +$494K |
|
3053
Claros Mortgage Trust
CMTG
$297M
| $18.9M | ﹤0.01% |
7,930,821
-259,125
| -3% | -$671K |
|
3054
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.9M | ﹤0.01% |
609,081
+183,690
| +43% | +$5.85M |
|
|
EMA
3055
Emera Inc
EMA
$16.7B
| $18.8M | ﹤0.01% |
362,853
+357,413
| +6,570% | +$18.1M |
|
3056
Cadiz
CDZI
$259M
| $18.8M | ﹤0.01% |
3,828,287
-40
| -0% | -$219 |
|
3057
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $18.7M | ﹤0.01% |
59,742
-10,557
| -15% | -$3.51M |
|
3058
SIGA Technologies
SIGA
$240M
| $18.7M | ﹤0.01% |
3,494,193
-95,077
| -3% | -$593K |
|
|
BBOT
3059
BridgeBio Oncology
BBOT
$688M
| $18.7M | ﹤0.01% |
2,088,297
+3,460
| +0.2% | +$37.1K |
|
|
EU
3060
enCore Energy
EU
$223M
| $18.7M | ﹤0.01% |
10,370,108
-89,050
| -0.9% | -$228K |
|
3061
Diageo
DEO
$49.4B
| $18.7M | ﹤0.01% |
250,642
-61,321
| -20% | -$5.35M |
|
3062
Frontier Group Holdings
ULCC
$1.43B
| $18.6M | ﹤0.01% |
5,283,083
-1,370,872
| -21% | -$6.27M |
|
3063
OrthoPediatrics
KIDS
$510M
| $18.6M | ﹤0.01% |
1,174,046
-16,336
| -1% | -$285K |
|
3064
EVgo
EVGO
$230M
| $18.6M | ﹤0.01% |
10,813,805
-225,093
| -2% | -$602K |
|
|
ETHA
3065
iShares Ethereum Trust ETF
ETHA
$5.59B
| $18.6M | ﹤0.01% |
1,174,932
-61,641
| -5% | -$1.12M |
|
3066
Spok Holdings
SPOK
$227M
| $18.3M | ﹤0.01% |
1,676,227
-123,322
| -7% | -$1.57M |
|
|
TIGR
3067
UP Fintech Holding
TIGR
$858M
| $18.2M | ﹤0.01% |
2,895,034
+440,856
| +18% | +$3.59M |
|
|
OSG
3068
Octave Specialty Group
OSG
$261M
| $18.2M | ﹤0.01% |
3,917,798
-570,670
| -13% | -$3.27M |
|
|
TTAM
3069
Titan America SA
TTAM
$3.25B
| $18.2M | ﹤0.01% |
1,213,849
-41,314
| -3% | -$706K |
|
3070
Boston Omaha
BOC
$435M
| $18.1M | ﹤0.01% |
1,551,864
-27,540
| -2% | -$340K |
|
|
MOMO
3071
Hello Group
MOMO
$869M
| $18.1M | ﹤0.01% |
3,143,450
-275,751
| -8% | -$1.78M |
|
3072
iShares MSCI Norway ETF
ENOR
$92.5M
| $18.1M | ﹤0.01% |
+489,952
| New | +$16.1M |
|
|
LENZ
3073
LENZ Therapeutics
LENZ
$184M
| $18.1M | ﹤0.01% |
1,976,823
+284,817
| +17% | +$4M |
|
3074
Smith & Nephew
SNN
$13.7B
| $18.1M | ﹤0.01% |
568,299
+43,516
| +8% | +$1.48M |
|
|
MITT
3075
TPG Mortgage Investment Trust
MITT
$230M
| $18.1M | ﹤0.01% |
2,469,243
+27,317
| +1% | +$226K |
|
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.