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 | |
|---|---|---|---|---|---|---|
3551
NI Holdings
NODK
$324M
| $6.82M | ﹤0.01% |
528,802
-34,658
| -6% | -$459K |
|
3552
Ascent Industries
ACNT
$138M
| $6.79M | ﹤0.01% |
510,498
+16,225
| +3% | +$252K |
|
3553
FuelCell Energy
FCEL
$1.72B
| $6.76M | ﹤0.01% |
1,035,735
+82,991
| +9% | +$641K |
|
3554
SelectQuote
SLQT
$128M
| $6.74M | ﹤0.01% |
10,713,420
+81,468
| +0.8% | +$85.6K |
|
|
IMSR
3555
Terrestrial Energy
IMSR
$541M
| $6.73M | ﹤0.01% |
1,120,885
+28,384
| +3% | +$225K |
|
3556
The Joint Corp
JYNT
$122M
| $6.68M | ﹤0.01% |
754,521
-211,145
| -22% | -$1.92M |
|
|
SOBO
3557
South Bow Corp
SOBO
$7.79B
| $6.67M | ﹤0.01% |
200,170
-79,186
| -28% | -$2.4M |
|
3558
FirstService
FSV
$6.45B
| $6.65M | ﹤0.01% |
47,832
-8,389
| -15% | -$1.28M |
|
|
FIG
3559
Figma
FIG
$12.1B
| $6.65M | ﹤0.01% |
314,361
-467,247
| -60% | -$12.8M |
|
3560
CS Disco
LAW
$248M
| $6.63M | ﹤0.01% |
1,734,441
+7,880
| +0.5% | +$39K |
|
3561
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.63M | ﹤0.01% |
66,344
+29,624
| +81% | +$3.02M |
|
3562
Strawberry Fields REIT
STRW
$196M
| $6.62M | ﹤0.01% |
556,281
+1,772
| +0.3% | +$22.7K |
|
3563
ECB Bancorp
ECBK
$179M
| $6.6M | ﹤0.01% |
394,646
-5,223
| -1% | -$90.4K |
|
3564
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $6.59M | ﹤0.01% |
27,893
-5,207
| -16% | -$1.29M |
|
3565
Kaltura
KLTR
$220M
| $6.57M | ﹤0.01% |
5,381,326
-479,262
| -8% | -$682K |
|
3566
SkinHealth Systems
SKIN
$96.9M
| $6.55M | ﹤0.01% |
7,357,614
-120,586
| -2% | -$148K |
|
3567
CALL
Boeing
BA
$167B
| $6.55M | ﹤0.01% |
32,900
-40,300
| -55% | -$9.18M |
|
3568
Health Catalyst
HCAT
$159M
| $6.53M | ﹤0.01% |
5,138,022
-55,063
| -1% | -$104K |
|
|
AUNA
3569
Auna
AUNA
$378M
| $6.5M | ﹤0.01% |
1,178,890
+580,116
| +97% | +$2.96M |
|
3570
Adecoagro
AGRO
$1.48B
| $6.45M | ﹤0.01% |
429,672
+46,241
| +12% | +$457K |
|
3571
Cardiff Oncology
CRDF
$65M
| $6.45M | ﹤0.01% |
3,981,387
-62,227
| -2% | -$128K |
|
3572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.45M | ﹤0.01% |
265,574
+66,580
| +33% | +$1.62M |
|
3573
GH Research
GHRS
$1.9B
| $6.41M | ﹤0.01% |
455,618
+21,217
| +5% | +$326K |
|
3574
Landmark Bancorp
LARK
$194M
| $6.41M | ﹤0.01% |
258,303
+10,055
| +4% | +$266K |
|
3575
Cabaletta Bio
CABA
$444M
| $6.38M | ﹤0.01% |
2,373,003
+44,533
| +2% | +$124K |
|
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.