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 | |
|---|---|---|---|---|---|---|
3726
Prospect Capital
PSEC
$1.06B
| $4.1M | ﹤0.01% |
1,572,472
-815,115
| -34% | -$2.23M |
|
3727
Caribou Biosciences
CRBU
$156M
| $4.07M | ﹤0.01% |
2,143,085
+2,062
| +0.1% | +$3.54K |
|
3728
Barings BDC
BBDC
$862M
| $4.06M | ﹤0.01% |
493,714
-354,436
| -42% | -$3.11M |
|
|
GAMB
3729
DELISTED
Gambling.com
GAMB
| $4.05M | ﹤0.01% |
1,044,677
+59,769
| +6% | +$268K |
|
|
CARL
3730
Carlsmed
CARL
$294M
| $4.04M | ﹤0.01% |
446,892
+19,418
| +5% | +$235K |
|
|
XZO
3731
Exzeo Group
XZO
$1.39B
| $4.03M | ﹤0.01% |
+274,710
| New | +$4.88M |
|
|
ANGX
3732
Angel Studios
ANGX
$755M
| $4.02M | ﹤0.01% |
1,318,475
+32,417
| +3% | +$124K |
|
3733
Neumora Therapeutics
NMRA
$276M
| $4.01M | ﹤0.01% |
2,054,316
+29,372
| +1% | +$76.1K |
|
3734
DocGo
DCGO
$58.9M
| $4M | ﹤0.01% |
6,366,028
-63,003
| -1% | -$47.4K |
|
|
FSP
3735
Franklin Street Properties
FSP
$44.8M
| $3.98M | ﹤0.01% |
5,994,281
-26,553
| -0.4% | -$20.5K |
|
3736
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.97M | ﹤0.01% |
41,334
-201
| -0.5% | -$19.7K |
|
3737
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $3.96M | ﹤0.01% |
35,871
+19,590
| +120% | +$2.16M |
|
3738
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.96M | ﹤0.01% |
69,980
-292,021
| -81% | -$16.9M |
|
3739
Vanguard Energy ETF
VDE
$10.1B
| $3.95M | ﹤0.01% |
22,799
+4,742
| +26% | +$717K |
|
|
XMAX
3740
XMAX Inc
XMAX
$536M
| $3.93M | ﹤0.01% |
543,460
-2,653
| -0.5% | -$16.5K |
|
3741
Goldman Sachs BDC
GSBD
$975M
| $3.93M | ﹤0.01% |
442,871
-401,363
| -48% | -$3.71M |
|
3742
Sanara MedTech
SMTI
$234M
| $3.93M | ﹤0.01% |
228,767
+14,893
| +7% | +$306K |
|
3743
Virco
VIRC
$94.4M
| $3.91M | ﹤0.01% |
638,361
-8,054
| -1% | -$51K |
|
3744
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $3.91M | ﹤0.01% |
23,355
+312
| +1% | +$53.3K |
|
3745
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $3.9M | ﹤0.01% |
140,123
+34,587
| +33% | +$980K |
|
3746
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $3.9M | ﹤0.01% |
81,869
+45,244
| +124% | +$2.17M |
|
3747
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $3.89M | ﹤0.01% |
64,781
+26,431
| +69% | +$1.62M |
|
3748
Oaktree Specialty Lending
OCSL
$1.03B
| $3.86M | ﹤0.01% |
341,857
-88,782
| -21% | -$1.06M |
|
3749
Lyell Immunopharma
LYEL
$309M
| $3.85M | ﹤0.01% |
191,820
+9,983
| +5% | +$233K |
|
3750
TTEC Holdings
TTEC
$103M
| $3.85M | ﹤0.01% |
1,538,597
-21,849
| -1% | -$62.5K |
|
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.