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 | |
|---|---|---|---|---|---|---|
|
IAUX
3501
i-80 Gold Corp
IAUX
$1.16B
| $7.77M | ﹤0.01% |
5,112,489
-717,987
| -12% | -$1.23M |
|
3502
SR Bancorp
SRBK
$143M
| $7.75M | ﹤0.01% |
458,953
-9,345
| -2% | -$157K |
|
|
MDV
3503
Modiv Industrial
MDV
$182M
| $7.75M | ﹤0.01% |
540,872
-4,900
| -0.9% | -$72.7K |
|
3504
MainStreet Bancshares
MNSB
$166M
| $7.72M | ﹤0.01% |
347,608
-2,730
| -0.8% | -$58.9K |
|
|
FLG.PRU
3505
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $7.69M | ﹤0.01% |
198,445
-27,551
| -12% | -$1.12M |
|
3506
TechTarget
TTGT
$275M
| $7.66M | ﹤0.01% |
1,973,270
-77,438
| -4% | -$356K |
|
3507
Bassett Furniture
BSET
$169M
| $7.61M | ﹤0.01% |
537,790
+12,579
| +2% | +$193K |
|
3508
iShares MSCI Philippines ETF
EPHE
$131M
| $7.6M | ﹤0.01% |
306,221
+304,316
| +15,975% | +$7.92M |
|
3509
New Fortress Energy
NFE
$96.4M
| $7.6M | ﹤0.01% |
12,880,975
-16,643,939
| -56% | -$19.5M |
|
3510
OneWater Marine
ONEW
$218M
| $7.6M | ﹤0.01% |
803,725
+8,296
| +1% | +$96.9K |
|
3511
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $7.57M | ﹤0.01% |
167,197
+8,080
| +5% | +$371K |
|
3512
Kyverna Therapeutics
KYTX
$481M
| $7.57M | ﹤0.01% |
877,078
+332,539
| +61% | +$2.77M |
|
|
TABD
3513
Transamerica Bond Active ETF
TABD
$148M
| $7.56M | ﹤0.01% |
+302,812
| New | +$7.63M |
|
3514
Wolfspeed
WOLF
$1.24B
| $7.53M | ﹤0.01% |
461,288
+264,943
| +135% | +$4.78M |
|
|
BLLN
3515
BillionToOne Inc
BLLN
$5.89B
| $7.51M | ﹤0.01% |
95,160
+23,760
| +33% | +$1.94M |
|
3516
Pro-Dex
PDEX
$183M
| $7.49M | ﹤0.01% |
152,515
-6,725
| -4% | -$289K |
|
3517
Humacyte
HUMA
$182M
| $7.47M | ﹤0.01% |
12,316,955
+971,836
| +9% | +$1.01M |
|
3518
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $7.45M | ﹤0.01% |
245,315
-15,678
| -6% | -$501K |
|
|
AOMR
3519
Angel Oak Mortgage REIT
AOMR
$222M
| $7.45M | ﹤0.01% |
906,638
-17,016
| -2% | -$148K |
|
3520
Acme United Corp
ACU
$217M
| $7.44M | ﹤0.01% |
165,690
-1,943
| -1% | -$84.6K |
|
3521
American Outdoor Brands
AOUT
$158M
| $7.41M | ﹤0.01% |
793,300
-8,320
| -1% | -$73.6K |
|
|
TALV
3522
Transamerica Large Value Active ETF
TALV
$165M
| $7.39M | ﹤0.01% |
+294,527
| New | +$7.62M |
|
3523
DMC Global
BOOM
$117M
| $7.38M | ﹤0.01% |
1,416,998
-21,819
| -2% | -$152K |
|
3524
CuriosityStream
CURI
$145M
| $7.38M | ﹤0.01% |
2,492,505
+31,230
| +1% | +$105K |
|
3525
Rackspace Technology
RXT
$980M
| $7.38M | ﹤0.01% |
7,528,032
+1,617,891
| +27% | +$1.97M |
|
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.