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 | |
|---|---|---|---|---|---|---|
3426
eGain
EGAN
$191M
| $9.46M | ﹤0.01% |
1,199,250
-52,051
| -4% | -$503K |
|
3427
RGC Resources
RGCO
$230M
| $9.46M | ﹤0.01% |
428,869
-13,031
| -3% | -$282K |
|
3428
iShares MSCI China A ETF
CNYA
$198M
| $9.41M | ﹤0.01% |
275,190
-1,939
| -0.7% | -$68.5K |
|
|
LKFT
3429
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $9.36M | ﹤0.01% |
312,106
-2,163
| -0.7% | -$71.6K |
|
|
TGB
3430
Trekor Metals
TGB
$2.45B
| $9.32M | ﹤0.01% |
1,445,335
-2,881,495
| -67% | -$20.9M |
|
3431
Escalade
ESCA
$269M
| $9.27M | ﹤0.01% |
539,781
-577
| -0.1% | -$8.72K |
|
|
BALQ
3432
iShares Nasdaq Premium Income Active ETF
BALQ
$15.7M
| $9.23M | ﹤0.01% |
200,000
| – | – |
|
|
LPRO
3433
Open Lending Corp
LPRO
$373M
| $9.21M | ﹤0.01% |
7,369,885
-107,534
| -1% | -$170K |
|
|
NP
3434
Neptune Insurance Holdings
NP
$4.27B
| $9.2M | ﹤0.01% |
380,424
-119,161
| -24% | -$2.76M |
|
|
KGEI
3435
Kolibri Global Energy
KGEI
$181M
| $9.16M | ﹤0.01% |
1,668,541
-25,628
| -2% | -$108K |
|
3436
Concrete Pumping Holdings
BBCP
$518M
| $9.12M | ﹤0.01% |
1,277,875
-36,987
| -3% | -$246K |
|
|
IMOS
3437
ChipMOS TECHNOLOGIES
IMOS
$1.69B
| $9.1M | ﹤0.01% |
254,326
+9,646
| +4% | +$364K |
|
3438
Ohio Valley Banc Corp
OVBC
$202M
| $9.06M | ﹤0.01% |
206,482
-4,324
| -2% | -$181K |
|
3439
Atomera
ATOM
$185M
| $9.04M | ﹤0.01% |
2,372,844
+399,668
| +20% | +$1.51M |
|
3440
Relmada Therapeutics
RLMD
$530M
| $8.98M | ﹤0.01% |
1,289,550
+22,047
| +2% | +$104K |
|
3441
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
| $8.97M | ﹤0.01% |
240,000
| – | – |
|
3442
Security National Financial
SNFCA
$256M
| $8.88M | ﹤0.01% |
983,234
+18,016
| +2% | +$154K |
|
3443
Tucows
TCX
$98M
| $8.86M | ﹤0.01% |
516,163
-7,016
| -1% | -$138K |
|
|
WYFI
3444
WhiteFiber Inc
WYFI
$852M
| $8.85M | ﹤0.01% |
742,666
-50,418
| -6% | -$871K |
|
3445
CALL
iShares Bitcoin Trust
IBIT
$47B
| $8.75M | ﹤0.01% |
227,800
| – | – |
|
3446
Superior Group of Companies
SGC
$204M
| $8.75M | ﹤0.01% |
860,800
+56,141
| +7% | +$566K |
|
|
CTNM
3447
Contineum Therapeutics
CTNM
$514M
| $8.74M | ﹤0.01% |
669,123
+132,968
| +25% | +$1.78M |
|
3448
Inseego
INSG
$109M
| $8.73M | ﹤0.01% |
785,349
+2,677
| +0.3% | +$30.1K |
|
|
ACR
3449
ACRES Commercial Realty
ACR
$128M
| $8.71M | ﹤0.01% |
450,734
-15,844
| -3% | -$305K |
|
3450
Alta Equipment Group
ALTG
$208M
| $8.7M | ﹤0.01% |
1,619,765
-20,707
| -1% | -$131K |
|
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.