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 | |
|---|---|---|---|---|---|---|
3276
Vanguard Real Estate ETF
VNQ
$40B
| $12M | ﹤0.01% |
135,786
+17,112
| +14% | +$1.57M |
|
3277
Hudbay
HBM
$9.67B
| $12M | ﹤0.01% |
576,083
+29,680
| +5% | +$694K |
|
|
TOPT
3278
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
| $12M | ﹤0.01% |
420,213
-13,706
| -3% | -$413K |
|
3279
BK Technologies
BKTI
$300M
| $12M | ﹤0.01% |
160,689
-2,579
| -2% | -$210K |
|
|
AIV
3280
Aimco
AIV
$375M
| $12M | ﹤0.01% |
2,943,890
-11,569,181
| -80% | -$60.5M |
|
|
ACH
3281
Accendra Health
ACH
$249M
| $11.9M | ﹤0.01% |
5,235,300
-177,099
| -3% | -$408K |
|
3282
CALL
JPMorgan Chase
JPM
$950B
| $11.9M | ﹤0.01% |
40,500
-310,500
| -88% | -$94.2M |
|
|
KWY
3283
Kingsway Corp
KWY
$265M
| $11.9M | ﹤0.01% |
1,140,588
-33,276
| -3% | -$403K |
|
3284
Ryanair
RYAAY
$31.1B
| $11.9M | ﹤0.01% |
205,582
+187,646
| +1,046% | +$12.4M |
|
3285
CALL
Netflix
NFLX
$301B
| $11.9M | ﹤0.01% |
123,500
-202,200
| -62% | -$17.8M |
|
3286
EverCommerce
EVCM
$2.12B
| $11.8M | ﹤0.01% |
1,032,046
-41,052
| -4% | -$466K |
|
3287
CALL
Bank of America
BAC
$439B
| $11.8M | ﹤0.01% |
241,500
-1,163,500
| -83% | -$60M |
|
3288
CALL
Mastercard
MA
$497B
| $11.7M | ﹤0.01% |
+23,500
| New | +$12.4M |
|
3289
Jakks Pacific
JAKK
$305M
| $11.7M | ﹤0.01% |
588,016
-53,553
| -8% | -$1.04M |
|
|
TBCH
3290
Turtle Beach Corp
TBCH
$258M
| $11.7M | ﹤0.01% |
1,154,304
-27,931
| -2% | -$347K |
|
3291
CALL
CSX Corp
CSX
$94.2B
| $11.7M | ﹤0.01% |
+284,800
| New | +$11.2M |
|
3292
CALL
Caterpillar
CAT
$387B
| $11.7M | ﹤0.01% |
+16,500
| New | +$11.4M |
|
3293
CALL
Cisco
CSCO
$456B
| $11.6M | ﹤0.01% |
+150,000
| New | +$11.7M |
|
3294
Utah Medical Products
UTMD
$226M
| $11.6M | ﹤0.01% |
187,649
+3,112
| +2% | +$196K |
|
3295
Organogenesis Holdings
ORGO
$326M
| $11.6M | ﹤0.01% |
4,899,751
+138,657
| +3% | +$480K |
|
3296
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $11.6M | ﹤0.01% |
151,455
+151,353
| +148,385% | +$11.8M |
|
3297
Acacia Research
ACTG
$447M
| $11.6M | ﹤0.01% |
2,406,367
+42,520
| +2% | +$179K |
|
3298
CALL
Thermo Fisher Scientific
TMO
$214B
| $11.6M | ﹤0.01% |
+23,500
| New | +$12.8M |
|
3299
Kingstone Companies
KINS
$292M
| $11.5M | ﹤0.01% |
792,634
+20,333
| +3% | +$320K |
|
3300
CALL
Merck
MRK
$326B
| $11.5M | ﹤0.01% |
+96,000
| New | +$11.1M |
|
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.