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 | |
|---|---|---|---|---|---|---|
|
BHR.PRB
3801
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
| $3.27M | ﹤0.01% |
224,707
-5,950
| -3% | -$90.5K |
|
3802
IHS Holding
IHS
$2.77B
| $3.24M | ﹤0.01% |
394,178
+28,807
| +8% | +$231K |
|
|
NUAI
3803
New Era Energy & Digital Inc
NUAI
$484M
| $3.24M | ﹤0.01% |
797,382
+763
| +0.1% | +$3.83K |
|
3804
PLAYSTUDIOS Inc
MYPS
$79.3M
| $3.23M | ﹤0.01% |
6,889,479
-56,289
| -0.8% | -$30.5K |
|
|
BNAI
3805
Brand Engagement Network
BNAI
$75.6M
| $3.22M | ﹤0.01% |
+84,832
| New | +$2.32M |
|
3806
CSP Inc
CSPI
$80.1M
| $3.19M | ﹤0.01% |
369,177
-4,956
| -1% | -$49.2K |
|
3807
Veritone
VERI
$96.7M
| $3.17M | ﹤0.01% |
1,610,151
+23,527
| +1% | +$79.5K |
|
3808
OPAL Fuels
OPAL
$67.1M
| $3.15M | ﹤0.01% |
1,250,283
+118,415
| +10% | +$272K |
|
3809
Torrid Holdings
CURV
$247M
| $3.14M | ﹤0.01% |
1,765,556
-29,668
| -2% | -$36.7K |
|
3810
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.13M | ﹤0.01% |
50,068
-1,057
| -2% | -$66.4K |
|
3811
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $3.11M | ﹤0.01% |
32,062
-6,192
| -16% | -$631K |
|
|
ONL
3812
Orion Office REIT
ONL
$148M
| $3.11M | ﹤0.01% |
1,444,213
-348,773
| -19% | -$808K |
|
3813
Carlyle Secured Lending
CGBD
$698M
| $3.1M | ﹤0.01% |
283,480
-210,652
| -43% | -$2.49M |
|
|
AIFC
3814
AI Financial Corp
AIFC
$60.6M
| $3.1M | ﹤0.01% |
2,792,324
-369,697
| -12% | -$602K |
|
3815
PennantPark Floating Rate Capital
PFLT
$681M
| $3.1M | ﹤0.01% |
385,021
-296,860
| -44% | -$2.61M |
|
3816
Everspin Technologies
MRAM
$354M
| $3.09M | ﹤0.01% |
351,553
-85,732
| -20% | -$944K |
|
3817
NLI Holdings
NL
$284M
| $3.09M | ﹤0.01% |
529,709
-7,298
| -1% | -$44K |
|
|
CUK
3818
DELISTED
Carnival PLC
CUK
| $3.08M | ﹤0.01% |
119,344
-232,018
| -66% | -$6.73M |
|
3819
Seer Inc
SEER
$108M
| $3.06M | ﹤0.01% |
1,821,604
-5,530
| -0.3% | -$10.2K |
|
|
KG
3820
Kestrel Group
KG
$71.3M
| $3.04M | ﹤0.01% |
281,453
+825
| +0.3% | +$9.41K |
|
3821
SLR Investment Corp
SLRC
$706M
| $3.03M | ﹤0.01% |
211,698
-175,608
| -45% | -$2.6M |
|
|
FFAI
3822
Faraday Future Intelligent Electric
FFAI
$15.8M
| $3.02M | ﹤0.01% |
73,273
+9,948
| +16% | +$1.03M |
|
3823
MINISO
MNSO
$3.64B
| $3M | ﹤0.01% |
185,098
+7,568
| +4% | +$139K |
|
3824
BRC Group Holdings
RILY
$277M
| $3M | ﹤0.01% |
409,192
+21,385
| +6% | +$160K |
|
3825
Gaia
GAIA
$47.3M
| $2.99M | ﹤0.01% |
1,081,018
-12,565
| -1% | -$41.3K |
|
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.