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 | |
|---|---|---|---|---|---|---|
3326
Vuzix
VUZI
$186M
| $11M | ﹤0.01% |
4,764,595
-50,439
| -1% | -$138K |
|
3327
CALL
Abbott
ABT
$187B
| $10.9M | ﹤0.01% |
+106,500
| New | +$12M |
|
3328
CALL
Wells Fargo
WFC
$263B
| $10.9M | ﹤0.01% |
+137,300
| New | +$11.8M |
|
3329
Motorcar Parts of America
MPAA
$269M
| $10.9M | ﹤0.01% |
986,765
-12,164
| -1% | -$140K |
|
3330
Lufax Holding
LU
$1.35B
| $10.9M | ﹤0.01% |
5,830,491
+249,649
| +4% | +$631K |
|
3331
Virginia National Bankshares
VABK
$248M
| $10.9M | ﹤0.01% |
285,175
-2,932
| -1% | -$117K |
|
|
LNKB
3332
DELISTED
LINKBANCORP
LNKB
| $10.9M | ﹤0.01% |
1,304,267
-43,512
| -3% | -$377K |
|
|
SEG
3333
Seaport Entertainment Group
SEG
$339M
| $10.9M | ﹤0.01% |
505,629
-8,406
| -2% | -$176K |
|
3334
BV Financial
BVFL
$186M
| $10.9M | ﹤0.01% |
567,345
+18,716
| +3% | +$355K |
|
3335
Westrock Coffee
WEST
$807M
| $10.9M | ﹤0.01% |
2,553,675
+96,461
| +4% | +$431K |
|
3336
Stratus Properties
STRS
$158M
| $10.8M | ﹤0.01% |
355,382
-8,658
| -2% | -$251K |
|
|
STUB
3337
StubHub Holdings
STUB
$3.19B
| $10.8M | ﹤0.01% |
1,736,563
-3,205,599
| -65% | -$33.4M |
|
3338
Evolution Petroleum
EPM
$130M
| $10.8M | ﹤0.01% |
2,365,816
-46,264
| -2% | -$193K |
|
3339
CALL
Intuitive Surgical
ISRG
$129B
| $10.8M | ﹤0.01% |
+23,500
| New | +$11.9M |
|
3340
CALL
McKesson
MCK
$104B
| $10.8M | ﹤0.01% |
+12,500
| New | +$11.2M |
|
3341
908 Devices
MASS
$290M
| $10.8M | ﹤0.01% |
1,767,316
-34,456
| -2% | -$216K |
|
3342
CALL
Intel
INTC
$444B
| $10.8M | ﹤0.01% |
+244,000
| New | +$11.2M |
|
3343
First National Corp
FXNC
$277M
| $10.8M | ﹤0.01% |
399,912
+18,189
| +5% | +$482K |
|
3344
KRONOS Worldwide
KRO
$724M
| $10.8M | ﹤0.01% |
1,638,247
-28,182
| -2% | -$160K |
|
3345
Xponential Fitness
XPOF
$282M
| $10.7M | ﹤0.01% |
1,785,700
-6,407
| -0.4% | -$46.3K |
|
3346
US Gold Corp
USAU
$210M
| $10.7M | ﹤0.01% |
707,517
+39,749
| +6% | +$712K |
|
3347
Domo
DOMO
$172M
| $10.7M | ﹤0.01% |
3,512,062
+338,558
| +11% | +$1.72M |
|
3348
Electromed
ELMD
$329M
| $10.7M | ﹤0.01% |
458,845
+11,897
| +3% | +$310K |
|
|
TBRG
3349
DELISTED
TruBridge
TBRG
| $10.7M | ﹤0.01% |
732,871
-25,254
| -3% | -$482K |
|
3350
TFI International
TFII
$12.3B
| $10.7M | ﹤0.01% |
98,644
+3,460
| +4% | +$387K |
|
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.