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 | |
|---|---|---|---|---|---|---|
3676
Kimbell Royalty Partners
KRP
$1.46B
| $4.76M | ﹤0.01% |
328,896
+76,454
| +30% | +$1.05M |
|
3677
Global Water Resources
GWRS
$208M
| $4.76M | ﹤0.01% |
626,935
+44,686
| +8% | +$376K |
|
3678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $4.73M | ﹤0.01% |
32,443
+26,715
| +466% | +$4.04M |
|
3679
HF Foods Group
HFFG
$82.9M
| $4.71M | ﹤0.01% |
2,546,485
-36,579
| -1% | -$70K |
|
3680
iShares US Industrials ETF
IYJ
$1.98B
| $4.71M | ﹤0.01% |
31,901
+75
| +0.2% | +$11.6K |
|
|
FRMI
3681
Fermi Inc
FRMI
$4.63B
| $4.71M | ﹤0.01% |
805,745
+362,868
| +82% | +$3.18M |
|
3682
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $4.7M | ﹤0.01% |
21,083
+110
| +0.5% | +$25.6K |
|
3683
Biglari Holdings Class A
BH.A
$1.14B
| $4.69M | ﹤0.01% |
2,690
+1,111
| +70% | +$2.17M |
|
3684
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.68M | ﹤0.01% |
32,047
+1,650
| +5% | +$246K |
|
|
KLC
3685
KinderCare Learning Companies
KLC
$615M
| $4.66M | ﹤0.01% |
2,120,224
-495,331
| -19% | -$1.86M |
|
3686
iShares Global Financials ETF
IXG
$673M
| $4.64M | ﹤0.01% |
40,704
+7,629
| +23% | +$906K |
|
|
MBBA
3687
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $4.59M | ﹤0.01% |
+92,297
| New | +$4.63M |
|
|
AIRJ
3688
Montana Technologies Corp
AIRJ
$308M
| $4.58M | ﹤0.01% |
1,826,010
+505,267
| +38% | +$1.7M |
|
|
ISBA
3689
Isabella Bank
ISBA
$285M
| $4.58M | ﹤0.01% |
100,201
-571
| -0.6% | -$27.7K |
|
3690
China Yuchai International
CYD
$1.75B
| $4.56M | ﹤0.01% |
118,513
-4,544
| -4% | -$203K |
|
3691
Journey Medical
DERM
$175M
| $4.56M | ﹤0.01% |
972,862
+253,078
| +35% | +$1.96M |
|
3692
Lakeland Industries
LAKE
$107M
| $4.56M | ﹤0.01% |
556,437
-5,241
| -0.9% | -$47.2K |
|
|
MPX
3693
DELISTED
Marine Products Corp
MPX
| $4.55M | ﹤0.01% |
625,523
-5,936
| -0.9% | -$49K |
|
3694
MidCap Financial Investment
MFIC
$790M
| $4.54M | ﹤0.01% |
403,868
+87,664
| +28% | +$966K |
|
3695
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.53M | ﹤0.01% |
44,292
+2,824
| +7% | +$296K |
|
|
CORO
3696
iShares International Country Rotation Active ETF
CORO
$7.68B
| $4.53M | ﹤0.01% |
140,853
-39,147
| -22% | -$1.29M |
|
3697
One Stop Systems
OSS
$305M
| $4.52M | ﹤0.01% |
597,303
+459,859
| +335% | +$4.29M |
|
3698
Treace Medical Concepts
TMCI
$267M
| $4.48M | ﹤0.01% |
3,340,023
-71,115
| -2% | -$142K |
|
3699
BRC Inc
BRCC
$130M
| $4.47M | ﹤0.01% |
5,763,804
-108,212
| -2% | -$91.1K |
|
3700
Provident Financial
PROV
$109M
| $4.45M | ﹤0.01% |
275,936
+251
| +0.1% | +$4.04K |
|
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.