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 | |
|---|---|---|---|---|---|---|
3701
Ero Copper
ERO
$2.67B
| $4.43M | ﹤0.01% |
166,288
-19,190
| -10% | -$577K |
|
|
SFBC
3702
Sound Financial Bancorp
SFBC
$107M
| $4.43M | ﹤0.01% |
101,298
+8,866
| +10% | +$384K |
|
|
HURA
3703
TuHURA Biosciences
HURA
$141M
| $4.39M | ﹤0.01% |
2,450,256
+883,892
| +56% | +$1.08M |
|
3704
iShares Select Dividend ETF
DVY
$23.8B
| $4.34M | ﹤0.01% |
28,683
-14,846
| -34% | -$2.24M |
|
3705
Trinity Capital
TRIN
$1.56B
| $4.32M | ﹤0.01% |
293,724
-188,989
| -39% | -$2.92M |
|
3706
Vista Energy
VIST
$7.55B
| $4.31M | ﹤0.01% |
57,147
+27,591
| +93% | +$1.61M |
|
|
OFRM
3707
Once Upon a Farm PBC
OFRM
$630M
| $4.31M | ﹤0.01% |
+263,609
| New | +$5.42M |
|
3708
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.76M
| $4.3M | ﹤0.01% |
150,000
| – | – |
|
3709
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $4.3M | ﹤0.01% |
19,800
+2,409
| +14% | +$539K |
|
3710
Getty Images
GETY
$183M
| $4.29M | ﹤0.01% |
5,406,287
-1,011,275
| -16% | -$1.02M |
|
3711
Alvotech
ALVO
$1.06B
| $4.27M | ﹤0.01% |
1,245,195
+69,161
| +6% | +$304K |
|
3712
Immix Biopharma
IMMX
$631M
| $4.27M | ﹤0.01% |
468,377
+338,122
| +260% | +$2.48M |
|
3713
iShares International Treasury Bond ETF
IGOV
$1.51B
| $4.26M | ﹤0.01% |
103,668
-28,972
| -22% | -$1.22M |
|
3714
KVH Industries
KVHI
$180M
| $4.25M | ﹤0.01% |
474,509
-51,951
| -10% | -$363K |
|
|
PTRN
3715
Pattern Group Inc
PTRN
$4.14B
| $4.21M | ﹤0.01% |
339,051
+2,306
| +0.7% | +$28.4K |
|
3716
Avita Medical
RCEL
$147M
| $4.19M | ﹤0.01% |
1,133,126
+53,427
| +5% | +$224K |
|
3717
Sagimet Biosciences
SGMT
$461M
| $4.18M | ﹤0.01% |
799,943
-14,010
| -2% | -$78.1K |
|
|
CBNA
3718
Chain Bridge Bancorp
CBNA
$276M
| $4.17M | ﹤0.01% |
119,626
-1,415
| -1% | -$49.5K |
|
3719
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.15M | ﹤0.01% |
32,416
-1,803
| -5% | -$244K |
|
3720
American Resources Corp
AREC
$185M
| $4.14M | ﹤0.01% |
1,710,458
+294,328
| +21% | +$936K |
|
3721
Prairie Operating Co
PROP
$71.6M
| $4.14M | ﹤0.01% |
2,038,343
+240,352
| +13% | +$434K |
|
3722
SmartRent
SMRT
$187M
| $4.14M | ﹤0.01% |
2,756,799
-14,853
| -0.5% | -$25.1K |
|
3723
Compañía de Cervecerías Unidas
CCU
$2.18B
| $4.13M | ﹤0.01% |
364,290
-92,142
| -20% | -$1.23M |
|
|
XNET
3724
Xunlei
XNET
$365M
| $4.11M | ﹤0.01% |
739,612
-21,233
| -3% | -$135K |
|
3725
iShares Semiconductor ETF
SOXX
$41.9B
| $4.1M | ﹤0.01% |
12,490
-2,870
| -19% | -$980K |
|
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.