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 | |
|---|---|---|---|---|---|---|
3076
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $18M | ﹤0.01% |
178,635
-40,039
| -18% | -$4.13M |
|
3077
Tredegar Corp
TG
$263M
| $18M | ﹤0.01% |
2,268,203
+9,341
| +0.4% | +$78.1K |
|
3078
Blackstone Secured Lending
BXSL
$5.43B
| $18M | ﹤0.01% |
761,001
+551,247
| +263% | +$13.7M |
|
3079
Plumas Bancorp
PLBC
$433M
| $18M | ﹤0.01% |
367,755
+1,423
| +0.4% | +$70.2K |
|
3080
Entravision Communication
EVC
$1.01B
| $17.9M | ﹤0.01% |
6,031,503
-51,359
| -0.8% | -$157K |
|
|
MANE
3081
Veradermics Inc
MANE
$4.66B
| $17.8M | ﹤0.01% |
+282,611
| New | +$14.3M |
|
3082
PCB Bancorp
PCB
$401M
| $17.8M | ﹤0.01% |
790,859
-8,173
| -1% | -$183K |
|
3083
John Marshall Bancorp
JMSB
$333M
| $17.8M | ﹤0.01% |
875,363
+3,733
| +0.4% | +$74.7K |
|
3084
Crawford & Co Class A
CRD.A
$551M
| $17.7M | ﹤0.01% |
1,780,336
-23,256
| -1% | -$244K |
|
3085
PLDT
PHI
$4.32B
| $17.7M | ﹤0.01% |
843,273
+14,346
| +2% | +$324K |
|
3086
Unusual Machines
UMAC
$952M
| $17.7M | ﹤0.01% |
1,430,389
+869,682
| +155% | +$13.2M |
|
3087
Conduent
CNDT
$251M
| $17.7M | ﹤0.01% |
13,841,649
-446,651
| -3% | -$681K |
|
3088
Aviat Networks
AVNW
$264M
| $17.7M | ﹤0.01% |
782,916
+12,488
| +2% | +$298K |
|
3089
Protara Therapeutics
TARA
$221M
| $17.7M | ﹤0.01% |
3,394,968
+986,100
| +41% | +$5.84M |
|
3090
Nathan's Famous
NATH
$407M
| $17.6M | ﹤0.01% |
175,111
+3,121
| +2% | +$309K |
|
3091
Evolus
EOLS
$410M
| $17.6M | ﹤0.01% |
4,290,383
+195,083
| +5% | +$945K |
|
3092
E.W. Scripps
SSP
$282M
| $17.6M | ﹤0.01% |
4,726,559
-132,321
| -3% | -$488K |
|
3093
Parke Bancorp
PKBK
$400M
| $17.6M | ﹤0.01% |
618,713
-32,812
| -5% | -$896K |
|
3094
Li Auto
LI
$13.8B
| $17.6M | ﹤0.01% |
984,682
+158,488
| +19% | +$2.77M |
|
3095
Latham Group
SWIM
$673M
| $17.6M | ﹤0.01% |
3,268,908
+48,141
| +1% | +$307K |
|
3096
Clearwater Paper
CLW
$282M
| $17.6M | ﹤0.01% |
1,220,693
-196,369
| -14% | -$3.2M |
|
3097
Coherus Oncology
CHRS
$222M
| $17.5M | ﹤0.01% |
10,365,074
-197,635
| -2% | -$351K |
|
3098
Lightwave Logic
LWLG
$887M
| $17.4M | ﹤0.01% |
2,470,066
+641,800
| +35% | +$3.04M |
|
3099
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $17.3M | ﹤0.01% |
293,833
+3,186
| +1% | +$212K |
|
3100
Monopar Therapeutics
MNPR
$731M
| $17.3M | ﹤0.01% |
316,567
+61,710
| +24% | +$3.73M |
|
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.