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 | |
|---|---|---|---|---|---|---|
|
SVCO
3776
Silvaco Group
SVCO
$260M
| $3.49M | ﹤0.01% |
492,711
-5,949
| -1% | -$26.8K |
|
3777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.49M | ﹤0.01% |
35,616
-76,877
| -68% | -$8.01M |
|
3778
Expensify
EXFY
$166M
| $3.47M | ﹤0.01% |
3,994,506
-76,884
| -2% | -$91.2K |
|
3779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.47M | ﹤0.01% |
85,055
+27,712
| +48% | +$1.16M |
|
3780
eHealth
EHTH
$42.5M
| $3.47M | ﹤0.01% |
2,691,787
-151,865
| -5% | -$352K |
|
3781
Hooker Furnishings Corp
HOFT
$148M
| $3.47M | ﹤0.01% |
269,205
+786
| +0.3% | +$10.3K |
|
3782
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $3.46M | ﹤0.01% |
52,263
+3,724
| +8% | +$252K |
|
|
AXIA.PRC
3783
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
| $3.45M | ﹤0.01% |
315,599
-547,576
| -63% | -$5.74M |
|
3784
Century Therapeutics
IPSC
$381M
| $3.45M | ﹤0.01% |
1,524,422
+922,556
| +153% | +$1.94M |
|
|
TWFG
3785
TWFG Inc
TWFG
$342M
| $3.45M | ﹤0.01% |
187,337
| – | – |
|
3786
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.44M | ﹤0.01% |
86,597
+9,768
| +13% | +$394K |
|
3787
Pulmonx
LUNG
$49.4M
| $3.43M | ﹤0.01% |
2,661,607
-44,583
| -2% | -$73.7K |
|
3788
Ovid Therapeutics
OVID
$435M
| $3.4M | ﹤0.01% |
1,533,283
+919,808
| +150% | +$1.64M |
|
3789
BARK
BARK
$74.8M
| $3.37M | ﹤0.01% |
333,087
-6,877
| -2% | -$106K |
|
|
ABTC
3790
American Bitcoin Corp
ABTC
$418M
| $3.37M | ﹤0.01% |
243,227
+17,723
| +8% | +$341K |
|
3791
Neuronetics
STIM
$120M
| $3.36M | ﹤0.01% |
2,318,537
-35,214
| -1% | -$55.8K |
|
3792
MacroGenics
MGNX
$235M
| $3.36M | ﹤0.01% |
1,163,146
+10,497
| +0.9% | +$22.4K |
|
3793
NET Power
NPWR
$125M
| $3.34M | ﹤0.01% |
2,142,916
+147,690
| +7% | +$315K |
|
3794
Cognyte Software
CGNT
$612M
| $3.33M | ﹤0.01% |
411,277
+77,090
| +23% | +$636K |
|
3795
LifeVantage
LFVN
$82.4M
| $3.33M | ﹤0.01% |
769,698
-2,602
| -0.3% | -$13.6K |
|
|
KBDC
3796
Kayne Anderson BDC
KBDC
$892M
| $3.31M | ﹤0.01% |
241,535
-208,236
| -46% | -$2.93M |
|
|
AISP
3797
Airship AI Holdings
AISP
$69.2M
| $3.29M | ﹤0.01% |
1,456,958
+44,207
| +3% | +$125K |
|
3798
Shattuck Labs
STTK
$710M
| $3.28M | ﹤0.01% |
510,806
+92,277
| +22% | +$438K |
|
3799
Palisade Bio
PALI
$339M
| $3.28M | ﹤0.01% |
1,876,340
-2,979
| -0.2% | -$5.42K |
|
3800
Accuray
ARAY
$28.4M
| $3.28M | ﹤0.01% |
8,458,409
-88,720
| -1% | -$54.8K |
|
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.