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 | |
|---|---|---|---|---|---|---|
3376
Kenon Holdings
KEN
$3.53B
| $10.3M | ﹤0.01% |
125,406
+13,040
| +12% | +$1M |
|
|
VIA
3377
Via Transportation Inc
VIA
$1.68B
| $10.3M | ﹤0.01% |
685,908
-377,719
| -36% | -$7.53M |
|
|
BZAI
3378
Blaize Holdings
BZAI
$122M
| $10.3M | ﹤0.01% |
5,644,826
+736,104
| +15% | +$1.09M |
|
3379
Universal Logistics Holdings
ULH
$396M
| $10.3M | ﹤0.01% |
485,720
-7,950
| -2% | -$136K |
|
3380
Resources Connection
RGP
$135M
| $10.2M | ﹤0.01% |
2,747,203
-317,621
| -10% | -$1.3M |
|
3381
KORU Medical Systems
KRMD
$187M
| $10.2M | ﹤0.01% |
2,371,826
-20,885
| -0.9% | -$104K |
|
3382
Eagle Bancorp Montana
EBMT
$189M
| $10.2M | ﹤0.01% |
497,607
-13,921
| -3% | -$297K |
|
3383
Global Ship Lease
GSL
$1.56B
| $10.2M | ﹤0.01% |
274,627
+56,918
| +26% | +$2.14M |
|
|
PAL
3384
Proficient Auto Logistics
PAL
$198M
| $10.2M | ﹤0.01% |
1,502,398
-15,320
| -1% | -$126K |
|
3385
Inogen
INGN
$174M
| $10.2M | ﹤0.01% |
1,647,084
-69,754
| -4% | -$431K |
|
3386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $10.2M | ﹤0.01% |
354,970
-109,385
| -24% | -$3.15M |
|
3387
CALL
Palantir
PLTR
$298B
| $10.2M | ﹤0.01% |
+69,400
| New | +$10.6M |
|
3388
LifeMD
LFMD
$186M
| $10.1M | ﹤0.01% |
2,809,025
-5,744
| -0.2% | -$19.9K |
|
3389
Alamos Gold
AGI
$12.2B
| $10.1M | ﹤0.01% |
228,169
+85,686
| +60% | +$3.78M |
|
3390
CALL
Micron Technology
MU
$928B
| $10.1M | ﹤0.01% |
+30,000
| New | +$11.8M |
|
3391
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.1M | ﹤0.01% |
63,785
+160
| +0.3% | +$25.3K |
|
3392
iShares Global Comm Services ETF
IXP
$531M
| $10.1M | ﹤0.01% |
87,859
+737
| +0.8% | +$88.6K |
|
3393
Danaos Corp
DAC
$2.53B
| $10.1M | ﹤0.01% |
89,562
+23,828
| +36% | +$2.54M |
|
3394
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $10.1M | ﹤0.01% |
205,417
+9,169
| +5% | +$457K |
|
3395
Citizens Community Bancorp
CZWI
$205M
| $10.1M | ﹤0.01% |
507,900
+39,099
| +8% | +$719K |
|
|
IBHM
3396
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$15.1M
| $10M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
|
IBCB
3397
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$86.5M
| $10M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
3398
InnovAge Holding
INNV
$1.59B
| $10M | ﹤0.01% |
1,248,091
-13,807
| -1% | -$103K |
|
3399
CALL
Honeywell
HON
$78.5B
| $9.97M | ﹤0.01% |
+44,100
| New | +$10.1M |
|
3400
CALL
Vistra
VST
$51B
| $9.97M | ﹤0.01% |
66,300
-286,800
| -81% | -$46.4M |
|
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.