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 | |
|---|---|---|---|---|---|---|
3626
Lifeway Foods
LWAY
$466M
| $5.37M | ﹤0.01% |
277,750
-10,393
| -4% | -$221K |
|
3627
Arq
ARQ
$85.4M
| $5.37M | ﹤0.01% |
2,097,522
+51,584
| +3% | +$165K |
|
3628
Taboola.com
TBLA
$1.35B
| $5.36M | ﹤0.01% |
1,728,704
-190,938
| -10% | -$682K |
|
3629
J. Jill
JILL
$261M
| $5.35M | ﹤0.01% |
467,188
-6,578
| -1% | -$105K |
|
3630
iShares S&P 100 ETF
OEF
$19.8B
| $5.35M | ﹤0.01% |
16,827
-1,270,809
| -99% | -$426M |
|
3631
Lucid Diagnostics
LUCD
$172M
| $5.33M | ﹤0.01% |
4,638,243
+325,605
| +8% | +$414K |
|
3632
Crexendo
CXDO
$224M
| $5.3M | ﹤0.01% |
859,295
-17,388
| -2% | -$114K |
|
3633
ReposiTrak
TRAK
$156M
| $5.29M | ﹤0.01% |
696,533
+4,404
| +0.6% | +$42.3K |
|
3634
Gyre Therapeutics
GYRE
$683M
| $5.29M | ﹤0.01% |
758,630
+38,339
| +5% | +$298K |
|
3635
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $5.28M | ﹤0.01% |
52,684
-418
| -0.8% | -$43.6K |
|
3636
SES AI
SES
$205M
| $5.27M | ﹤0.01% |
5,481,111
+5,279
| +0.1% | +$8.97K |
|
|
RPT
3637
Rithm Property Trust
RPT
$92.3M
| $5.27M | ﹤0.01% |
393,226
+21,969
| +6% | +$331K |
|
3638
Digimarc Corp
DMRC
$137M
| $5.25M | ﹤0.01% |
1,069,372
-13,626
| -1% | -$75.7K |
|
3639
Vesta Real Estate
VTMX
$3.18B
| $5.24M | ﹤0.01% |
157,262
| – | – |
|
3640
Smith-Midland
SMID
$164M
| $5.24M | ﹤0.01% |
161,107
-4,924
| -3% | -$170K |
|
|
EQLT
3641
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$11.9M
| $5.22M | ﹤0.01% |
163,900
-20,000
| -11% | -$654K |
|
3642
Envela
ELA
$557M
| $5.22M | ﹤0.01% |
313,041
-5,554
| -2% | -$76.3K |
|
3643
Richmond Mutual Bancorp
RMBI
$247M
| $5.21M | ﹤0.01% |
383,818
-4,845
| -1% | -$67.3K |
|
3644
Korro Bio
KRRO
$155M
| $5.21M | ﹤0.01% |
460,006
+2,607
| +0.6% | +$28.7K |
|
|
ANDG
3645
Andersen Group
ANDG
$5.3B
| $5.2M | ﹤0.01% |
+191,148
| New | +$4.46M |
|
3646
SunPower Inc
SPWR
$82M
| $5.2M | ﹤0.01% |
4,092,734
+373,846
| +10% | +$562K |
|
3647
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $5.2M | ﹤0.01% |
54,293
-1,707,674
| -97% | -$165M |
|
3648
Hain Celestial
HAIN
$46M
| $5.2M | ﹤0.01% |
7,445,084
+51,865
| +0.7% | +$48.2K |
|
|
TOPC
3649
iShares S&P 500 3% Capped ETF
TOPC
$30.5M
| $5.19M | ﹤0.01% |
173,000
-2,000
| -1% | -$62.5K |
|
3650
Lexicon Pharmaceuticals
LXRX
$991M
| $5.18M | ﹤0.01% |
3,322,219
+129,771
| +4% | +$189K |
|
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.