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 | |
|---|---|---|---|---|---|---|
3226
Playtika
PLTK
$1.51B
| $13.4M | ﹤0.01% |
4,836,192
-433,111
| -8% | -$1.42M |
|
3227
Palladyne AI
PDYN
$239M
| $13.4M | ﹤0.01% |
2,211,920
+24,935
| +1% | +$169K |
|
3228
Quad
QUAD
$434M
| $13.4M | ﹤0.01% |
2,020,817
-42,657
| -2% | -$276K |
|
3229
Tonix Pharmaceuticals
TNXP
$158M
| $13.3M | ﹤0.01% |
968,177
+83,296
| +9% | +$1.28M |
|
|
SEVN
3230
Seven Hills Realty Trust
SEVN
$182M
| $13.3M | ﹤0.01% |
1,615,489
-36,746
| -2% | -$318K |
|
3231
Ocugen
OCGN
$420M
| $13.2M | ﹤0.01% |
7,304,979
+2,748,435
| +60% | +$4.75M |
|
|
NMAX
3232
Newsmax Inc
NMAX
$1.03B
| $13.2M | ﹤0.01% |
2,529,949
+83,312
| +3% | +$562K |
|
|
3233
CALL
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | ﹤0.01% |
23,000
-161,500
| -88% | -$103M |
|
|
LMRI
3234
Lumexa Imaging Holdings
LMRI
$1.05B
| $13.1M | ﹤0.01% |
1,525,683
+1,425,683
| +1,426% | +$19.6M |
|
3235
Xerox
XRX
$360M
| $13.1M | ﹤0.01% |
10,154,069
+386,838
| +4% | +$765K |
|
3236
Fidelity D&D Bancorp
FDBC
$308M
| $13.1M | ﹤0.01% |
302,448
+6,087
| +2% | +$270K |
|
3237
Riverview Bancorp
RVSB
$109M
| $13.1M | ﹤0.01% |
2,377,168
+30,700
| +1% | +$162K |
|
3238
Microvision
MVIS
$86.6M
| $13.1M | ﹤0.01% |
20,374,060
+668,697
| +3% | +$510K |
|
3239
Asure Software
ASUR
$237M
| $13M | ﹤0.01% |
1,511,864
-68,221
| -4% | -$602K |
|
3240
America Movil
AMX
$77.2B
| $12.9M | ﹤0.01% |
508,049
-46,788
| -8% | -$1.07M |
|
3241
C&F Financial
CFFI
$271M
| $12.9M | ﹤0.01% |
176,925
+3,568
| +2% | +$263K |
|
3242
LCNB Corp
LCNB
$299M
| $12.9M | ﹤0.01% |
825,765
+7,795
| +1% | +$131K |
|
3243
First Community Corp
FCCO
$329M
| $12.8M | ﹤0.01% |
438,157
+15,628
| +4% | +$458K |
|
3244
Ericsson
ERIC
$32.7B
| $12.8M | ﹤0.01% |
1,135,157
+20,362
| +2% | +$220K |
|
|
LMUB
3245
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
| $12.8M | ﹤0.01% |
256,048
-65,952
| -20% | -$3.34M |
|
|
EWCZ
3246
DELISTED
European Wax Center
EWCZ
| $12.7M | ﹤0.01% |
2,202,801
-164,393
| -7% | -$819K |
|
3247
OmniAb
OABI
$286M
| $12.7M | ﹤0.01% |
8,106,881
+41,900
| +0.5% | +$75.6K |
|
|
CMRC
3248
Commerce.com Inc Series 1
CMRC
$264M
| $12.7M | ﹤0.01% |
4,763,055
-96,531
| -2% | -$300K |
|
3249
Backblaze
BLZE
$724M
| $12.7M | ﹤0.01% |
3,683,899
-56,142
| -2% | -$236K |
|
3250
Silvercrest Asset Management
SAMG
$80.6M
| $12.7M | ﹤0.01% |
945,252
-19,639
| -2% | -$291K |
|
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.