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 | |
|---|---|---|---|---|---|---|
|
ISMF
3126
iShares Managed Futures Active ETF
ISMF
$60.4M
| $16.4M | ﹤0.01% |
600,155
+155
| +0% | +$4.23K |
|
3127
Repay Holdings
RPAY
$344M
| $16.3M | ﹤0.01% |
6,280,948
-13,516
| -0.2% | -$43.3K |
|
3128
Distribution Solutions Group
DSGR
$1.6B
| $16.3M | ﹤0.01% |
622,227
-23,021
| -4% | -$644K |
|
3129
National CineMedia
NCMI
$371M
| $16.3M | ﹤0.01% |
5,348,946
-64,707
| -1% | -$227K |
|
3130
Zai Lab
ZLAB
$2.1B
| $16.3M | ﹤0.01% |
865,146
+229,933
| +36% | +$4.26M |
|
3131
LG Display
LPL
$2.93B
| $16.2M | ﹤0.01% |
4,184,820
+4,024,595
| +2,512% | +$17M |
|
3132
Aspen Aerogels
ASPN
$364M
| $16.2M | ﹤0.01% |
4,743,076
-186,163
| -4% | -$628K |
|
3133
Designer Brands
DBI
$322M
| $16.2M | ﹤0.01% |
2,848,399
+31,485
| +1% | +$212K |
|
3134
AerSale
ASLE
$307M
| $16.2M | ﹤0.01% |
2,602,190
+48,027
| +2% | +$343K |
|
|
REFI
3135
Chicago Atlantic Real Estate Finance
REFI
$256M
| $16.1M | ﹤0.01% |
1,425,571
-15,200
| -1% | -$185K |
|
3136
Eve Holding
EVEX
$853M
| $16.1M | ﹤0.01% |
6,500,431
-18,825
| -0.3% | -$64.3K |
|
|
RNA
3137
Atrium Therapeutics
RNA
$197M
| $16.1M | ﹤0.01% |
+1,205,291
| New | +$16.9M |
|
3138
NACCO Industries
NC
$359M
| $16.1M | ﹤0.01% |
309,869
-4,642
| -1% | -$240K |
|
3139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $16.1M | ﹤0.01% |
343,208
+143,452
| +72% | +$6.99M |
|
3140
National Bankshares
NKSH
$254M
| $16.1M | ﹤0.01% |
441,205
+2,080
| +0.5% | +$75.9K |
|
3141
Coca-Cola Femsa
KOF
$22.8B
| $16M | ﹤0.01% |
164,456
-2,612
| -2% | -$270K |
|
3142
iShares MSCI South Africa ETF
EZA
$533M
| $16M | ﹤0.01% |
235,399
+224,539
| +2,068% | +$16.3M |
|
3143
Blue Ridge Bankshares
BRBS
$322M
| $15.9M | ﹤0.01% |
3,794,979
-60,900
| -2% | -$255K |
|
3144
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $15.9M | ﹤0.01% |
254,576
+109,783
| +76% | +$6.97M |
|
3145
Pangaea Logistics
PANL
$493M
| $15.9M | ﹤0.01% |
2,243,917
-21,476
| -0.9% | -$169K |
|
3146
Karat Packaging
KRT
$832M
| $15.9M | ﹤0.01% |
568,998
-1,312
| -0.2% | -$33.1K |
|
3147
First Internet Bancorp
INBK
$236M
| $15.9M | ﹤0.01% |
778,524
-51,658
| -6% | -$1.08M |
|
3148
Telos
TLS
$344M
| $15.9M | ﹤0.01% |
3,785,599
-105,814
| -3% | -$500K |
|
3149
Mayville Engineering Co
MEC
$709M
| $15.8M | ﹤0.01% |
881,854
+16,235
| +2% | +$313K |
|
3150
iQIYI
IQ
$1.21B
| $15.7M | ﹤0.01% |
11,650,926
+692,189
| +6% | +$1.19M |
|
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.