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 | |
|---|---|---|---|---|---|---|
3201
Stellantis
STLA
$16.7B
| $14.1M | ﹤0.01% |
1,987,548
-788,315
| -28% | -$6.6M |
|
3202
Paysafe
PSFE
$463M
| $14.1M | ﹤0.01% |
2,064,366
+209,861
| +11% | +$1.49M |
|
3203
Falcon's Beyond
FBYD
$515M
| $14M | ﹤0.01% |
993,911
+90,854
| +10% | +$657K |
|
3204
RCI Hospitality Holdings
RICK
$203M
| $14M | ﹤0.01% |
613,643
-39,976
| -6% | -$942K |
|
3205
FVCBankcorp
FVCB
$338M
| $13.9M | ﹤0.01% |
918,239
-54,832
| -6% | -$824K |
|
3206
Paysign
PAYS
$510M
| $13.9M | ﹤0.01% |
2,351,648
-27,056
| -1% | -$110K |
|
|
BRT
3207
BRT Apartments
BRT
$284M
| $13.9M | ﹤0.01% |
1,039,461
-45,240
| -4% | -$656K |
|
3208
Oak Valley Bancorp
OVLY
$289M
| $13.9M | ﹤0.01% |
427,315
-48,054
| -10% | -$1.54M |
|
3209
Pure Cycle
PCYO
$259M
| $13.8M | ﹤0.01% |
1,371,869
-28,169
| -2% | -$305K |
|
3210
Star Bulk Carriers
SBLK
$3.12B
| $13.8M | ﹤0.01% |
600,495
+437,528
| +268% | +$9.96M |
|
3211
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.8M | ﹤0.01% |
337,490
+3,571
| +1% | +$158K |
|
3212
Cricut
CRCT
$987M
| $13.8M | ﹤0.01% |
3,676,697
+60,637
| +2% | +$266K |
|
|
WBTN
3213
WEBTOON Entertainment Inc
WBTN
$1.25B
| $13.7M | ﹤0.01% |
1,494,977
+105,626
| +8% | +$1.19M |
|
3214
Flotek Industries
FTK
$856M
| $13.7M | ﹤0.01% |
809,577
-3,255
| -0.4% | -$55.9K |
|
3215
iShares Core Conservative Allocation ETF
AOK
$788M
| $13.7M | ﹤0.01% |
343,820
+24,996
| +8% | +$1.01M |
|
|
BRCB
3216
Black Rock Coffee Bar Inc
BRCB
$181M
| $13.7M | ﹤0.01% |
1,061,179
+149,118
| +16% | +$2.42M |
|
3217
Sonida Senior Living
SNDA
$2.04B
| $13.7M | ﹤0.01% |
424,510
-19,552
| -4% | -$654K |
|
3218
loanDepot
LDI
$559M
| $13.6M | ﹤0.01% |
9,571,997
+2,356,923
| +33% | +$4.85M |
|
3219
Franklin Financial Services
FRAF
$288M
| $13.6M | ﹤0.01% |
265,472
+26,098
| +11% | +$1.31M |
|
3220
The Oncology Institute
TOI
$495M
| $13.6M | ﹤0.01% |
4,415,867
+510,534
| +13% | +$1.57M |
|
3221
Outdoor Holding Co
POWW
$256M
| $13.5M | ﹤0.01% |
6,720,520
+538,100
| +9% | +$1.02M |
|
3222
Eledon Pharmaceuticals
ELDN
$262M
| $13.5M | ﹤0.01% |
4,382,245
+755,037
| +21% | +$1.78M |
|
|
STRZ
3223
Starz Entertainment Corp
STRZ
$431M
| $13.5M | ﹤0.01% |
1,173,292
-9,066
| -0.8% | -$101K |
|
|
ECO
3224
Okeanis Eco Tankers
ECO
$2.28B
| $13.5M | ﹤0.01% |
266,552
+61,225
| +30% | +$2.69M |
|
3225
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $13.5M | ﹤0.01% |
136,547
+510
| +0.4% | +$55.9K |
|
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.