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 | |
|---|---|---|---|---|---|---|
3526
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $7.34M | ﹤0.01% |
351,115
+7,462
| +2% | +$161K |
|
3527
OptimizeRx
OPRX
$120M
| $7.31M | ﹤0.01% |
1,163,501
-31,210
| -3% | -$290K |
|
3528
Algonquin Power & Utilities
AQN
$4.63B
| $7.28M | ﹤0.01% |
1,185,935
-3,444,093
| -74% | -$22.3M |
|
3529
Stereotaxis
STXS
$130M
| $7.28M | ﹤0.01% |
3,956,243
-68,340
| -2% | -$150K |
|
3530
Hagerty
HGTY
$1.2B
| $7.27M | ﹤0.01% |
690,093
+18,169
| +3% | +$212K |
|
3531
Suzano
SUZ
$10.1B
| $7.26M | ﹤0.01% |
725,401
+42,598
| +6% | +$431K |
|
3532
Establishment Labs
ESTA
$2.71B
| $7.24M | ﹤0.01% |
127,523
+5,987
| +5% | +$409K |
|
|
ENHU
3533
iShares Enhanced Large Cap Core Active ETF
ENHU
$13.2M
| $7.24M | ﹤0.01% |
300,000
| – | – |
|
3534
FinWise Bancorp
FINW
$188M
| $7.24M | ﹤0.01% |
456,238
-61,570
| -12% | -$1.05M |
|
3535
CALL
Lionsgate Studios
LION
$3.86B
| $7.24M | ﹤0.01% |
754,500
-50,000
| -6% | -$461K |
|
|
HEPS
3536
D-Market Electronic Services & Trading
HEPS
$1.01B
| $7.2M | ﹤0.01% |
2,747,500
-270,277
| -9% | -$738K |
|
3537
MediWound
MDWD
$186M
| $7.18M | ﹤0.01% |
445,834
-9,917
| -2% | -$173K |
|
3538
America's Car Mart
CRMT
$27.9M
| $7.17M | ﹤0.01% |
562,910
-24,439
| -4% | -$521K |
|
3539
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.17M | ﹤0.01% |
122,407
+65,454
| +115% | +$3.84M |
|
3540
Energy Vault
NRGV
$531M
| $7.13M | ﹤0.01% |
2,159,917
+574,469
| +36% | +$2.37M |
|
3541
West Fraser Timber
WFG
$5.18B
| $7.12M | ﹤0.01% |
109,067
-225,738
| -67% | -$15.2M |
|
|
ARTY
3542
iShares Future AI & Tech ETF
ARTY
$3.47B
| $7.1M | ﹤0.01% |
152,683
+152,552
| +116,452% | +$7.66M |
|
3543
Future Fuel
FF
$203M
| $7.05M | ﹤0.01% |
1,831,889
-13,104
| -0.7% | -$49.2K |
|
|
PDS
3544
Precision Drilling
PDS
$1.04B
| $7.03M | ﹤0.01% |
71,432
+3,808
| +6% | +$326K |
|
|
LX
3545
LexinFintech Holdings
LX
$241M
| $7.03M | ﹤0.01% |
3,224,064
+2,707,548
| +524% | +$7.59M |
|
3546
Lifecore Biomedical
LFCR
$163M
| $6.98M | ﹤0.01% |
1,877,305
-29,779
| -2% | -$206K |
|
3547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $6.93M | ﹤0.01% |
52,288
-1,062
| -2% | -$145K |
|
|
RJET
3548
Republic Airways Holdings
RJET
$838M
| $6.93M | ﹤0.01% |
387,449
+352,599
| +1,012% | +$6.58M |
|
3549
Agilon Health
AGL
$1.64B
| $6.91M | ﹤0.01% |
873,164
-31,438
| -3% | -$508K |
|
|
UBFO
3550
DELISTED
United Security Bancshares
UBFO
| $6.83M | ﹤0.01% |
649,837
+33,038
| +5% | +$347K |
|
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.