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 | |
|---|---|---|---|---|---|---|
3151
Hyliion Holdings
HYLN
$631M
| $15.6M | ﹤0.01% |
8,889,248
+274,913
| +3% | +$553K |
|
3152
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $15.6M | ﹤0.01% |
105,602
+15,957
| +18% | +$2.4M |
|
|
EVMN
3153
Evommune Inc
EVMN
$405M
| $15.5M | ﹤0.01% |
673,571
+531,131
| +373% | +$12M |
|
|
FBLA
3154
FB Bancorp
FBLA
$253M
| $15.5M | ﹤0.01% |
1,125,513
-86,197
| -7% | -$1.14M |
|
3155
LoveSac
LOVE
$248M
| $15.4M | ﹤0.01% |
1,042,581
-5,142
| -0.5% | -$68.1K |
|
3156
ZipRecruiter
ZIP
$348M
| $15.3M | ﹤0.01% |
8,331,594
-379,519
| -4% | -$931K |
|
3157
El Paso Energy Capital Trust I
EP.PRC
$223M
| $15.3M | ﹤0.01% |
301,818
-32,178
| -10% | -$1.62M |
|
3158
Candel Therapeutics
CADL
$709M
| $15.2M | ﹤0.01% |
3,109,042
+247,353
| +9% | +$1.35M |
|
3159
iShares Core S&P US Growth ETF
IUSG
$31B
| $15.2M | ﹤0.01% |
98,038
-1,474
| -1% | -$243K |
|
3160
Greene County Bancorp
GCBC
$576M
| $15.2M | ﹤0.01% |
678,228
-10,568
| -2% | -$240K |
|
|
AGBK
3161
AGI Inc
AGBK
$1.14B
| $15.2M | ﹤0.01% |
+2,089,086
| New | +$21.2M |
|
3162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $15.1M | ﹤0.01% |
660,616
+383,148
| +138% | +$8.77M |
|
3163
Park-Ohio Holdings
PKOH
$564M
| $15.1M | ﹤0.01% |
628,931
+247
| +0% | +$6.05K |
|
3164
Golub Capital BDC
GBDC
$3.38B
| $15.1M | ﹤0.01% |
1,193,824
-798,273
| -40% | -$10.2M |
|
3165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| $15.1M | ﹤0.01% |
673,518
+390,630
| +138% | +$8.78M |
|
3166
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $15.1M | ﹤0.01% |
677,535
+392,979
| +138% | +$8.78M |
|
3167
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $15.1M | ﹤0.01% |
691,063
+400,809
| +138% | +$8.79M |
|
3168
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $15.1M | ﹤0.01% |
763,514
+442,830
| +138% | +$8.78M |
|
|
ARDT
3169
Ardent Health
ARDT
$1.64B
| $15.1M | ﹤0.01% |
1,758,215
+52,229
| +3% | +$469K |
|
3170
Alto Neuroscience
ANRO
$1.07B
| $15M | ﹤0.01% |
666,188
+58,314
| +10% | +$1.08M |
|
3171
Holley
HLLY
$336M
| $15M | ﹤0.01% |
4,873,069
-8,827
| -0.2% | -$33.4K |
|
3172
OppFi
OPFI
$824M
| $14.9M | ﹤0.01% |
1,935,383
-52,863
| -3% | -$484K |
|
3173
Limoneira
LMNR
$245M
| $14.9M | ﹤0.01% |
1,107,125
-47,860
| -4% | -$664K |
|
3174
Biglari Holdings Class B
BH
$1.18B
| $14.8M | ﹤0.01% |
45,046
-4,797
| -10% | -$1.79M |
|
3175
Simulations Plus
SLP
$371M
| $14.8M | ﹤0.01% |
1,252,376
-4,296
| -0.3% | -$63.3K |
|
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.