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 | |
|---|---|---|---|---|---|---|
3751
Senseonics Holdings Inc
SENS
$254M
| $3.79M | ﹤0.01% |
568,729
-26,035
| -4% | -$184K |
|
|
EXK
3752
Endeavour Silver
EXK
$2.32B
| $3.79M | ﹤0.01% |
406,722
-92,669
| -19% | -$1.05M |
|
|
CMPS
3753
Compass Pathways
CMPS
$1.52B
| $3.78M | ﹤0.01% |
683,241
+88,972
| +15% | +$598K |
|
3754
Minerva Neurosciences
NERV
$188M
| $3.76M | ﹤0.01% |
624,857
+552,188
| +760% | +$3.17M |
|
|
SGP
3755
SpyGlass Pharma
SGP
$685M
| $3.75M | ﹤0.01% |
+144,739
| New | +$3.89M |
|
3756
LENSAR
LNSR
$68.8M
| $3.75M | ﹤0.01% |
628,748
-9,558
| -1% | -$104K |
|
3757
inTEST
INTT
$173M
| $3.74M | ﹤0.01% |
273,947
-7,273
| -3% | -$79.7K |
|
|
WW
3758
WW International
WW
$133M
| $3.74M | ﹤0.01% |
271,872
-1,192
| -0.4% | -$26.7K |
|
|
FSSL
3759
FS Specialty Lending Fund
FSSL
$828M
| $3.71M | ﹤0.01% |
296,583
+295,980
| +49,085% | +$3.86M |
|
3760
Cartesian Therapeutics
RNAC
$232M
| $3.68M | ﹤0.01% |
599,108
-10,588
| -2% | -$75.4K |
|
3761
Definitive Healthcare
DH
$72.1M
| $3.67M | ﹤0.01% |
2,985,567
+80,879
| +3% | +$141K |
|
3762
Fossil Group
FOSL
$239M
| $3.67M | ﹤0.01% |
850,673
-3,404
| -0.4% | -$13.7K |
|
3763
GoodRx Holdings
GDRX
$1B
| $3.65M | ﹤0.01% |
1,861,591
-118,960
| -6% | -$279K |
|
3764
Zevia
ZVIA
$108M
| $3.65M | ﹤0.01% |
3,117,787
-54,491
| -2% | -$86.5K |
|
3765
Amplify Energy
AMPY
$163M
| $3.6M | ﹤0.01% |
576,143
+3,657
| +0.6% | +$19.9K |
|
|
MAPS
3766
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.59M | ﹤0.01% |
5,457,092
-106,140
| -2% | -$77.9K |
|
|
PAMT
3767
PAMT Corp
PAMT
$340M
| $3.57M | ﹤0.01% |
422,852
-6,696
| -2% | -$71.4K |
|
3768
Mammoth Energy Services
TUSK
$132M
| $3.56M | ﹤0.01% |
1,454,839
-18,205
| -1% | -$41.4K |
|
3769
Crawford & Co Class B
CRD.B
$493M
| $3.55M | ﹤0.01% |
349,621
-562
| -0.2% | -$5.75K |
|
3770
BlackRock Future Financial and Technology ETF
BPAY
$9.23M
| $3.54M | ﹤0.01% |
160,000
| – | – |
|
3771
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.53M | ﹤0.01% |
121,271
+22,246
| +22% | +$667K |
|
3772
TransAlta
TAC
$4.34B
| $3.52M | ﹤0.01% |
268,650
-6,164
| -2% | -$79.4K |
|
3773
Equinox Gold
EQX
$7.32B
| $3.52M | ﹤0.01% |
243,244
-75,766
| -24% | -$1.16M |
|
3774
iShares Silver Trust
SLV
$28.1B
| $3.51M | ﹤0.01% |
51,456
+25,500
| +98% | +$1.94M |
|
3775
Nerdy
NRDY
$107M
| $3.49M | ﹤0.01% |
4,278,560
-85,176
| -2% | -$81.7K |
|
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.