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 | |
|---|---|---|---|---|---|---|
3651
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.18M | ﹤0.01% |
168,749
+86,918
| +106% | +$2.64M |
|
3652
American Vanguard Corp
AVD
$75.2M
| $5.18M | ﹤0.01% |
2,078,903
+209,002
| +11% | +$890K |
|
|
EEX
3653
DELISTED
Emerald Holding
EEX
| $5.16M | ﹤0.01% |
1,143,683
-21,136
| -2% | -$97.5K |
|
|
BELT
3654
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
$9.54M
| $5.16M | ﹤0.01% |
160,000
| – | – |
|
3655
Forrester Research
FORR
$185M
| $5.14M | ﹤0.01% |
907,377
-49,551
| -5% | -$339K |
|
3656
iShares MSCI Sweden ETF
EWD
$531M
| $5.12M | ﹤0.01% |
105,180
-168,402
| -62% | -$8.67M |
|
3657
Stevanato
STVN
$5.41B
| $5.11M | ﹤0.01% |
371,969
+6,671
| +2% | +$111K |
|
3658
1-800-Flowers.com
FLWS
$245M
| $5.07M | ﹤0.01% |
1,667,129
-33,151
| -2% | -$124K |
|
|
ATYR
3659
aTyr Pharma
ATYR
$48M
| $5.03M | ﹤0.01% |
6,443,904
-105,795
| -2% | -$89.3K |
|
3660
X4 Pharmaceuticals
XFOR
$372M
| $5M | ﹤0.01% |
1,211,794
-15,014
| -1% | -$56.2K |
|
3661
Afya
AFYA
$1.3B
| $4.98M | ﹤0.01% |
334,575
+82,094
| +33% | +$1.19M |
|
|
SUNS
3662
Sunrise Realty Trust
SUNS
$108M
| $4.95M | ﹤0.01% |
645,488
-19,220
| -3% | -$175K |
|
3663
Plains All American Pipeline
PAA
$17.1B
| $4.91M | ﹤0.01% |
220,018
-4
| -0% | -$81 |
|
3664
Consumer Portfolio Services
CPSS
$201M
| $4.91M | ﹤0.01% |
634,590
-3,141
| -0.5% | -$26.2K |
|
3665
Hanover Bancorp
HNVR
$181M
| $4.91M | ﹤0.01% |
227,196
+10,875
| +5% | +$242K |
|
3666
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $4.9M | ﹤0.01% |
210,253
+58,451
| +39% | +$1.38M |
|
3667
Avalo Therapeutics
AVTX
$1.03B
| $4.88M | ﹤0.01% |
327,082
+37,511
| +13% | +$587K |
|
3668
Union Bankshares
UNB
$109M
| $4.86M | ﹤0.01% |
200,031
+4,348
| +2% | +$105K |
|
3669
Patriot National Bancorp
PNBK
$131M
| $4.86M | ﹤0.01% |
3,769,973
+303,912
| +9% | +$437K |
|
3670
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $4.86M | ﹤0.01% |
+50,000
| New | +$5M |
|
3671
Montauk Renewables
MNTK
$270M
| $4.85M | ﹤0.01% |
4,218,997
-105,289
| -2% | -$159K |
|
3672
Outset Medical
OM
$80.1M
| $4.85M | ﹤0.01% |
1,263,219
-26,099
| -2% | -$107K |
|
3673
Clarus
CLAR
$126M
| $4.82M | ﹤0.01% |
1,771,052
+32,967
| +2% | +$108K |
|
3674
First Majestic Silver
AG
$8.01B
| $4.81M | ﹤0.01% |
223,918
+11,137
| +5% | +$257K |
|
3675
Finance of America Companies
FOA
$211M
| $4.79M | ﹤0.01% |
288,279
-7,442
| -3% | -$154K |
|
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.