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 | |
|---|---|---|---|---|---|---|
3451
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $8.68M | ﹤0.01% |
383,821
-24,559
| -6% | -$603K |
|
3452
Nano X Imaging
NNOX
$59.6M
| $8.67M | ﹤0.01% |
3,818,444
+210,557
| +6% | +$554K |
|
3453
CF Bankshares
CFBK
$235M
| $8.66M | ﹤0.01% |
310,312
-34,877
| -10% | -$1.02M |
|
3454
CB Financial Services
CBFV
$184M
| $8.65M | ﹤0.01% |
253,195
-1,091
| -0.4% | -$38.2K |
|
3455
First Capital
FCAP
$213M
| $8.64M | ﹤0.01% |
174,008
+1,444
| +0.8% | +$74.6K |
|
3456
Energy Services of America
ESOA
$284M
| $8.63M | ﹤0.01% |
657,292
-29,408
| -4% | -$346K |
|
3457
Funko
FNKO
$354M
| $8.61M | ﹤0.01% |
2,732,025
-14,125
| -0.5% | -$56.3K |
|
|
PICS
3458
PicS N.V.
PICS
$1.62B
| $8.6M | ﹤0.01% |
+823,168
| New | +$12.1M |
|
|
AIRO
3459
AIRO Group Holdings
AIRO
$214M
| $8.58M | ﹤0.01% |
1,128,062
+650,608
| +136% | +$6.76M |
|
3460
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.57M | ﹤0.01% |
179,278
+20,620
| +13% | +$994K |
|
3461
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
| $8.54M | ﹤0.01% |
170,808
-61,903
| -27% | -$3.11M |
|
3462
Silicon Motion
SIMO
$7.39B
| $8.5M | ﹤0.01% |
75,680
+5,490
| +8% | +$666K |
|
3463
Bakkt Inc
BKKT
$322M
| $8.49M | ﹤0.01% |
1,153,865
+164,229
| +17% | +$1.95M |
|
3464
Sixth Street Specialty
TSLX
$1.66B
| $8.49M | ﹤0.01% |
461,813
-346,615
| -43% | -$6.85M |
|
|
TBI
3465
Trueblue
TBI
$244M
| $8.44M | ﹤0.01% |
2,157,845
-28,892
| -1% | -$128K |
|
3466
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.43M | ﹤0.01% |
255,699
+138,654
| +118% | +$4.73M |
|
3467
Fennec Pharmaceuticals
FENC
$352M
| $8.41M | ﹤0.01% |
1,368,176
+133,899
| +11% | +$1.03M |
|
3468
Westwood Holdings Group
WHG
$186M
| $8.39M | ﹤0.01% |
509,415
-3,320
| -0.6% | -$56.5K |
|
3469
Maui Land & Pineapple Co
MLP
$346M
| $8.39M | ﹤0.01% |
545,044
-8,250
| -1% | -$137K |
|
3470
Pioneer Bancorp
PBFS
$450M
| $8.38M | ﹤0.01% |
602,142
-13,205
| -2% | -$185K |
|
3471
PrimeEnergy Resources
PNRG
$301M
| $8.37M | ﹤0.01% |
35,933
+6,781
| +23% | +$1.3M |
|
|
CMDB
3472
Costamare Bulkers Holdings
CMDB
$450M
| $8.35M | ﹤0.01% |
539,696
+2,590
| +0.5% | +$43.6K |
|
|
AERO
3473
Grupo Aeromexico SAB de CV
AERO
$2.22B
| $8.35M | ﹤0.01% |
595,817
-456,403
| -43% | -$8.28M |
|
|
SNWV
3474
SANUWAVE Health Inc
SNWV
$54.2M
| $8.33M | ﹤0.01% |
481,540
-8,979
| -2% | -$222K |
|
3475
SB Financial Group
SBFG
$166M
| $8.29M | ﹤0.01% |
394,864
+7,494
| +2% | +$159K |
|
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.