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 | |
|---|---|---|---|---|---|---|
3251
Mistras Group
MG
$490M
| $12.7M | ﹤0.01% |
859,452
-21,260
| -2% | -$307K |
|
|
CBK
3252
Commercial Bancgroup
CBK
$475M
| $12.6M | ﹤0.01% |
485,696
+71,911
| +17% | +$1.84M |
|
3253
Hercules Capital
HTGC
$3.04B
| $12.6M | ﹤0.01% |
855,052
-477,964
| -36% | -$7.81M |
|
3254
Benitec Biopharma
BNTC
$408M
| $12.6M | ﹤0.01% |
1,185,741
+193,394
| +19% | +$2.24M |
|
3255
Byrna Technologies
BYRN
$90.1M
| $12.6M | ﹤0.01% |
1,371,482
+11,752
| +0.9% | +$154K |
|
3256
DiaMedica Therapeutics
DMAC
$358M
| $12.6M | ﹤0.01% |
1,856,187
-44,712
| -2% | -$354K |
|
3257
HighPeak Energy
HPK
$811M
| $12.6M | ﹤0.01% |
1,820,950
+245,431
| +16% | +$1.29M |
|
|
KDK
3258
Kodiak AI
KDK
$794M
| $12.5M | ﹤0.01% |
1,806,073
+33,298
| +2% | +$291K |
|
3259
CALL
Tesla
TSLA
$1.21T
| $12.5M | ﹤0.01% |
33,700
-460,000
| -93% | -$189M |
|
3260
Flexsteel Industries
FLXS
$317M
| $12.5M | ﹤0.01% |
278,706
-3,554
| -1% | -$165K |
|
3261
Perma-Fix Environmental Services
PESI
$353M
| $12.5M | ﹤0.01% |
1,170,303
-27,682
| -2% | -$381K |
|
3262
Immersion
IMMR
$254M
| $12.5M | ﹤0.01% |
2,290,017
+29,587
| +1% | +$186K |
|
3263
Sibanye-Stillwater
SBSW
$5.93B
| $12.5M | ﹤0.01% |
1,014,583
-2,025,636
| -67% | -$31.5M |
|
3264
Princeton Bancorp
BPRN
$285M
| $12.4M | ﹤0.01% |
368,310
-1,578
| -0.4% | -$55.2K |
|
3265
Jack in the Box
JACK
$308M
| $12.4M | ﹤0.01% |
1,281,616
-137,408
| -10% | -$2.43M |
|
3266
Viant Technology
DSP
$227M
| $12.4M | ﹤0.01% |
1,104,598
-75,098
| -6% | -$830K |
|
|
NOAH
3267
Noah Holdings
NOAH
$594M
| $12.3M | ﹤0.01% |
1,242,959
-118,741
| -9% | -$1.36M |
|
3268
First Western Financial
MYFW
$308M
| $12.2M | ﹤0.01% |
496,361
-7,429
| -1% | -$188K |
|
|
INV
3269
Innventure Inc
INV
$249M
| $12.1M | ﹤0.01% |
3,104,461
+1,337,883
| +76% | +$4.73M |
|
|
GRFS
3270
Grifois
GRFS
$5.44B
| $12.1M | ﹤0.01% |
1,511,621
+52,596
| +4% | +$464K |
|
3271
Legacy Housing
LEGH
$639M
| $12.1M | ﹤0.01% |
592,746
+51,042
| +9% | +$1.06M |
|
|
COSO
3272
CoastalSouth Bancshares
COSO
$332M
| $12.1M | ﹤0.01% |
492,033
+167,727
| +52% | +$4.07M |
|
3273
Fate Therapeutics
FATE
$270M
| $12.1M | ﹤0.01% |
10,068,614
-107,873
| -1% | -$131K |
|
3274
ZTO Express
ZTO
$18.2B
| $12.1M | ﹤0.01% |
479,163
+105,818
| +28% | +$2.48M |
|
3275
Reservoir Media
RSVR
$731M
| $12.1M | ﹤0.01% |
1,231,452
-143,330
| -10% | -$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.