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 | |
|---|---|---|---|---|---|---|
3601
Sutro Biopharma
STRO
$398M
| $5.8M | ﹤0.01% |
232,684
+115,247
| +98% | +$2.08M |
|
3602
TMC The Metals Company
TMC
$1.64B
| $5.79M | ﹤0.01% |
1,240,836
+38,975
| +3% | +$251K |
|
3603
Lifezone Metals
LZM
$302M
| $5.79M | ﹤0.01% |
1,721,855
-1,251,068
| -42% | -$5.81M |
|
|
ELVR
3604
Elevra Lithium Ltd
ELVR
$957M
| $5.78M | ﹤0.01% |
98,195
-45,472
| -32% | -$2.48M |
|
|
TEXN
3605
iShares Texas Equity ETF
TEXN
$16.5M
| $5.78M | ﹤0.01% |
190,000
| – | – |
|
|
DMRA
3606
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
| $5.76M | ﹤0.01% |
222,437
+214,917
| +2,858% | +$5.52M |
|
3607
Lightspeed Commerce
LSPD
$1.35B
| $5.75M | ﹤0.01% |
641,918
+253,291
| +65% | +$2.53M |
|
3608
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $5.73M | ﹤0.01% |
81,544
-14,005
| -15% | -$1.02M |
|
3609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.72M | ﹤0.01% |
113,347
+110,024
| +3,311% | +$5.58M |
|
3610
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $5.7M | ﹤0.01% |
195,479
+195,288
| +102,245% | +$5.71M |
|
3611
InfuSystem Holdings
INFU
$189M
| $5.69M | ﹤0.01% |
616,586
+6,713
| +1% | +$58.6K |
|
3612
RCM Technologies
RCMT
$198M
| $5.67M | ﹤0.01% |
296,104
-27,410
| -8% | -$533K |
|
3613
Stoneridge
SRI
$210M
| $5.65M | ﹤0.01% |
1,169,605
-86,161
| -7% | -$591K |
|
3614
Assembly Biosciences
ASMB
$513M
| $5.63M | ﹤0.01% |
202,743
+10,447
| +5% | +$298K |
|
3615
iShares MSCI New Zealand ETF
ENZL
$76.6M
| $5.63M | ﹤0.01% |
+131,915
| New | +$6.04M |
|
3616
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $5.61M | ﹤0.01% |
291,838
-44,197
| -13% | -$880K |
|
3617
Bally's
BALY
$686M
| $5.6M | ﹤0.01% |
580,988
-3,642
| -0.6% | -$52K |
|
3618
SKYX Platforms
SKYX
$156M
| $5.58M | ﹤0.01% |
4,984,356
+718,201
| +17% | +$1.5M |
|
3619
Invivyd
IVVD
$180M
| $5.57M | ﹤0.01% |
4,281,790
+734,843
| +21% | +$1.35M |
|
3620
B2Gold
BTG
$5.16B
| $5.55M | ﹤0.01% |
1,224,583
-840,909
| -41% | -$4.22M |
|
3621
Gossamer Bio
GOSS
$97.5M
| $5.53M | ﹤0.01% |
16,826,695
-230,183
| -1% | -$362K |
|
3622
SoundThinking
SSTI
$109M
| $5.53M | ﹤0.01% |
834,876
-14,068
| -2% | -$103K |
|
|
AVBC
3623
Avidia Bancorp
AVBC
$402M
| $5.44M | ﹤0.01% |
276,514
-2,346
| -0.8% | -$43.2K |
|
3624
Artesian Resources
ARTNA
$355M
| $5.44M | ﹤0.01% |
170,697
-772,671
| -82% | -$25.4M |
|
3625
C4 Therapeutics
CCCC
$397M
| $5.39M | ﹤0.01% |
2,048,526
+78,712
| +4% | +$185K |
|
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.