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 | |
|---|---|---|---|---|---|---|
3351
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $10.7M | ﹤0.01% |
142,576
-508,590
| -78% | -$39.4M |
|
|
TWOX
3352
iShares Large Cap Accelerated Outcome ETF
TWOX
$22M
| $10.7M | ﹤0.01% |
400,000
| – | – |
|
3353
Sight Sciences
SGHT
$289M
| $10.7M | ﹤0.01% |
2,831,932
+157,960
| +6% | +$852K |
|
3354
Information Services Group
III
$199M
| $10.6M | ﹤0.01% |
2,772,582
-135,963
| -5% | -$669K |
|
|
MMAX
3355
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
|
DMAX
3356
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
3357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $10.6M | ﹤0.01% |
22,901
+2,091
| +10% | +$1.01M |
|
3358
CALL
Oracle
ORCL
$349B
| $10.6M | ﹤0.01% |
+72,000
| New | +$11.7M |
|
3359
Inhibikase Therapeutics
IKT
$363M
| $10.6M | ﹤0.01% |
6,303,433
+2,997,859
| +91% | +$5.32M |
|
3360
Meridian
MRBK
$242M
| $10.6M | ﹤0.01% |
558,532
+15,902
| +3% | +$302K |
|
3361
Core Molding Technologies
CMT
$210M
| $10.6M | ﹤0.01% |
472,628
-9,090
| -2% | -$179K |
|
|
MICC
3362
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $10.6M | ﹤0.01% |
707,752
+136,466
| +24% | +$2.21M |
|
|
PURR
3363
Hyperliquid Strategies Inc
PURR
$1.2B
| $10.6M | ﹤0.01% |
2,077,514
+2,073,127
| +47,256% | +$9.38M |
|
3364
Unisys
UIS
$252M
| $10.6M | ﹤0.01% |
5,096,955
-155,517
| -3% | -$390K |
|
|
XOEF
3365
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.4M
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
3366
CALL
MongoDB
MDB
$24.8B
| $10.5M | ﹤0.01% |
+43,000
| New | +$14.4M |
|
|
QNXT
3367
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$28.1M
| $10.5M | ﹤0.01% |
400,000
| – | – |
|
3368
CALL
Cameco
CCJ
$37.9B
| $10.5M | ﹤0.01% |
+96,500
| New | +$11M |
|
3369
Hawthorn Bancshares
HWBK
$268M
| $10.5M | ﹤0.01% |
310,672
+10,028
| +3% | +$336K |
|
|
BOBS
3370
Bobs Discount Furniture
BOBS
$2.19B
| $10.5M | ﹤0.01% |
+889,843
| New | +$15.2M |
|
3371
Thryv Holdings
THRY
$187M
| $10.5M | ﹤0.01% |
3,814,702
-6,192
| -0.2% | -$24.3K |
|
|
PXED
3372
Phoenix Education Partners
PXED
$1.07B
| $10.4M | ﹤0.01% |
332,112
+68,213
| +26% | +$2.04M |
|
3373
Greenwich LifeSciences
GLSI
$197M
| $10.4M | ﹤0.01% |
433,860
+62,396
| +17% | +$1.63M |
|
3374
CALL
Philip Morris
PM
$313B
| $10.4M | ﹤0.01% |
+63,000
| New | +$10.9M |
|
3375
Quantum-Si Incorporated
QSI
$168M
| $10.4M | ﹤0.01% |
13,414,949
+360,892
| +3% | +$374K |
|
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.