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 | |
|---|---|---|---|---|---|---|
|
TENM
3401
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$45.4M
| $9.96M | ﹤0.01% |
400,000
| – | – |
|
|
STEN
3402
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$38.5M
| $9.92M | ﹤0.01% |
400,000
| – | – |
|
3403
OP Bancorp
OPBK
$242M
| $9.91M | ﹤0.01% |
744,961
-2,247
| -0.3% | -$30.9K |
|
|
TENJ
3404
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$37.4M
| $9.91M | ﹤0.01% |
400,000
| – | – |
|
|
TEND
3405
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.5M
| $9.9M | ﹤0.01% |
400,000
| – | – |
|
|
EFSI
3406
Eagle Financial Services Inc
EFSI
$224M
| $9.81M | ﹤0.01% |
280,532
-2,440
| -0.9% | -$90.2K |
|
|
SCHR
3407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.77M | ﹤0.01% |
392,143
-136,774
| -26% | -$3.43M |
|
|
URG
3408
Ur-Energy
URG
$485M
| $9.75M | ﹤0.01% |
6,542,055
+24,918
| +0.4% | +$40.7K |
|
|
ENHI
3409
iShares Enhanced International Active ETF
ENHI
$21.4M
| $9.72M | ﹤0.01% |
+400,000
| New | +$9.68M |
|
3410
Hamilton Beach Brands
HBB
$309M
| $9.72M | ﹤0.01% |
513,056
-7,253
| -1% | -$132K |
|
3411
CVRx
CVRX
$132M
| $9.71M | ﹤0.01% |
1,026,559
-34,528
| -3% | -$253K |
|
3412
CALL
GE Aerospace
GE
$378B
| $9.7M | ﹤0.01% |
+34,200
| New | +$10.7M |
|
|
MESO
3413
Mesoblast
MESO
$1.87B
| $9.7M | ﹤0.01% |
630,855
-45,510
| -7% | -$758K |
|
3414
Lands' End
LE
$391M
| $9.68M | ﹤0.01% |
861,366
-7,687
| -0.9% | -$122K |
|
3415
MakeMyTrip
MMYT
$5.11B
| $9.67M | ﹤0.01% |
259,379
-544,735
| -68% | -$31.6M |
|
3416
BlackBerry
BB
$4.73B
| $9.67M | ﹤0.01% |
2,983,208
+1,000,765
| +50% | +$3.54M |
|
3417
Medifast
MED
$108M
| $9.62M | ﹤0.01% |
944,453
+29,660
| +3% | +$320K |
|
3418
Richardson Electronics
RELL
$276M
| $9.61M | ﹤0.01% |
877,812
-14,602
| -2% | -$171K |
|
|
CTEV
3419
Claritev Corp
CTEV
$395M
| $9.61M | ﹤0.01% |
588,003
+26,378
| +5% | +$591K |
|
3420
Barnes & Noble Education
BNED
$439M
| $9.6M | ﹤0.01% |
1,087,626
-9,813
| -0.9% | -$84.9K |
|
3421
AlTi Global
ALTI
$403M
| $9.58M | ﹤0.01% |
2,646,924
-38,857
| -1% | -$164K |
|
3422
Nkarta
NKTX
$162M
| $9.51M | ﹤0.01% |
4,508,473
+393,335
| +10% | +$880K |
|
|
CV
3423
CapsoVision Inc
CV
$331M
| $9.51M | ﹤0.01% |
1,304,421
+1,047,517
| +408% | +$6.17M |
|
3424
Medallion Financial
MFIN
$230M
| $9.48M | ﹤0.01% |
1,107,965
-21,789
| -2% | -$214K |
|
3425
M-tron Industries
MPTI
$356M
| $9.48M | ﹤0.01% |
141,748
+6,370
| +5% | +$407K |
|
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.