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 | |
|---|---|---|---|---|---|---|
3176
Inspired Entertainment
INSE
$188M
| $14.7M | ﹤0.01% |
2,066,764
-24,122
| -1% | -$199K |
|
3177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $14.7M | ﹤0.01% |
305,490
-14,738
| -5% | -$739K |
|
|
FINV
3178
FinVolution Group
FINV
$1.16B
| $14.7M | ﹤0.01% |
3,059,558
-234,811
| -7% | -$1.25M |
|
3179
Franklin Covey
FC
$248M
| $14.6M | ﹤0.01% |
925,718
-59,615
| -6% | -$981K |
|
|
IDEF
3180
iShares Defense Industrials Active ETF
IDEF
$4.25B
| $14.6M | ﹤0.01% |
446,343
+46,343
| +12% | +$1.61M |
|
|
NXDT
3181
NexPoint Diversified Real Estate Trust
NXDT
$276M
| $14.6M | ﹤0.01% |
3,126,249
+96,034
| +3% | +$430K |
|
3182
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
| $14.6M | ﹤0.01% |
455,000
| – | – |
|
3183
Dimensional US Small Cap ETF
DFAS
$15.5B
| $14.5M | ﹤0.01% |
204,147
+116,946
| +134% | +$8.58M |
|
|
AII
3184
American Integrity Insurance
AII
$384M
| $14.5M | ﹤0.01% |
749,890
+210,521
| +39% | +$4.01M |
|
3185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $14.3M | ﹤0.01% |
591,702
+220,798
| +60% | +$5.35M |
|
3186
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $14.3M | ﹤0.01% |
591,182
+220,586
| +60% | +$5.35M |
|
3187
First United
FUNC
$294M
| $14.3M | ﹤0.01% |
390,913
+3,894
| +1% | +$145K |
|
3188
Abeona Therapeutics
ABEO
$343M
| $14.3M | ﹤0.01% |
3,195,530
+35,667
| +1% | +$178K |
|
3189
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $14.3M | ﹤0.01% |
615,014
+229,490
| +60% | +$5.37M |
|
3190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $14.3M | ﹤0.01% |
564,455
+210,622
| +60% | +$5.36M |
|
3191
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $14.3M | ﹤0.01% |
652,797
+243,588
| +60% | +$5.37M |
|
3192
Ribbon Communications
RBBN
$361M
| $14.3M | ﹤0.01% |
6,724,007
-941,918
| -12% | -$2.25M |
|
3193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.2M | ﹤0.01% |
23,092
+3,213
| +16% | +$2.04M |
|
3194
Oportun Financial
OPRT
$264M
| $14.2M | ﹤0.01% |
3,077,660
-27,940
| -0.9% | -$142K |
|
3195
Weyco Group
WEYS
$374M
| $14.2M | ﹤0.01% |
442,453
-2,215
| -0.5% | -$70.4K |
|
3196
Vor Biopharma
VOR
$1.08B
| $14.2M | ﹤0.01% |
794,759
+329,123
| +71% | +$4.64M |
|
3197
Fresenius Medical Care
FMS
$13.3B
| $14.2M | ﹤0.01% |
627,669
+165,910
| +36% | +$3.81M |
|
|
TUYA
3198
Tuya Inc
TUYA
$1.02B
| $14.1M | ﹤0.01% |
6,120,893
+697,837
| +13% | +$1.6M |
|
3199
Vanguard Information Technology ETF
VGT
$136B
| $14.1M | ﹤0.01% |
161,928
-8,552
| -5% | -$787K |
|
3200
AbCellera Biologics
ABCL
$1.62B
| $14.1M | ﹤0.01% |
4,040,236
+174,340
| +5% | +$627K |
|
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.