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 | |
|---|---|---|---|---|---|---|
3576
Aldeyra Therapeutics
ALDX
$95.3M
| $6.36M | ﹤0.01% |
3,763,887
-86,216
| -2% | -$378K |
|
3577
KULR Technology Group
KULR
$122M
| $6.36M | ﹤0.01% |
2,683,304
+196,451
| +8% | +$610K |
|
|
AVBH
3578
Avidbank Holdings
AVBH
$352M
| $6.34M | ﹤0.01% |
222,596
+13,704
| +7% | +$387K |
|
3579
Epsilon Energy
EPSN
$173M
| $6.34M | ﹤0.01% |
1,029,759
+112,642
| +12% | +$575K |
|
3580
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $6.34M | ﹤0.01% |
137,728
-10,278
| -7% | -$481K |
|
3581
Alto Ingredients
ALTO
$349M
| $6.28M | ﹤0.01% |
1,298,085
+119,322
| +10% | +$379K |
|
3582
CPI Card Group
PMTS
$235M
| $6.26M | ﹤0.01% |
431,439
+54,823
| +15% | +$741K |
|
|
XIFR
3583
XPLR Infrastructure LP
XIFR
$1.19B
| $6.24M | ﹤0.01% |
587,547
-52,012
| -8% | -$535K |
|
3584
Eastern Company
EML
$146M
| $6.23M | ﹤0.01% |
308,031
-4,735
| -2% | -$89.8K |
|
3585
MaxCyte
MXCT
$109M
| $6.18M | ﹤0.01% |
8,798,473
-444,114
| -5% | -$415K |
|
3586
BlackRock US Industry Rotation ETF
INRO
$34.1M
| $6.14M | ﹤0.01% |
200,000
| – | – |
|
3587
Capital Southwest
CSWC
$1.46B
| $6.12M | ﹤0.01% |
276,490
-145,767
| -35% | -$3.3M |
|
3588
Lineage Cell Therapeutics
LCTX
$257M
| $6.11M | ﹤0.01% |
3,864,757
+30,644
| +0.8% | +$51.7K |
|
3589
Vinci Compass Investments Ltd
VINP
$637M
| $6.01M | ﹤0.01% |
569,504
+10,059
| +2% | +$120K |
|
|
LB
3590
LandBridge Co
LB
$2.1B
| $6.01M | ﹤0.01% |
87,006
+37,129
| +74% | +$2.36M |
|
3591
TriSalus Life Sciences
TLSI
$265M
| $6M | ﹤0.01% |
1,499,547
-34,789
| -2% | -$170K |
|
3592
GeoPark
GPRK
$615M
| $5.99M | ﹤0.01% |
630,837
-264,175
| -30% | -$2.22M |
|
3593
Advantage Solutions
ADV
$504M
| $5.95M | ﹤0.01% |
281,289
+1,135
| +0.4% | +$21.8K |
|
3594
Nuvectis Pharma
NVCT
$616M
| $5.91M | ﹤0.01% |
764,441
-18,364
| -2% | -$157K |
|
3595
Innovative Solutions & Support
ISSC
$345M
| $5.9M | ﹤0.01% |
287,578
-56,183
| -16% | -$1.3M |
|
|
BGRO
3596
BlackRock Large Cap Growth ETF
BGRO
$8.79M
| $5.87M | ﹤0.01% |
170,000
| – | – |
|
|
ISTM
3597
iShares Strategic Metals ETF
ISTM
$29.3M
| $5.86M | ﹤0.01% |
194,066
-44,934
| -19% | -$1.4M |
|
3598
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $5.84M | ﹤0.01% |
200,433
-1,583
| -0.8% | -$49.2K |
|
3599
Friedman Industries
FRD
$255M
| $5.82M | ﹤0.01% |
328,493
-4,619
| -1% | -$87.4K |
|
3600
Finward Bancorp
FNWD
$192M
| $5.82M | ﹤0.01% |
160,243
-1,423
| -0.9% | -$52.2K |
|
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.