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 | |
|---|---|---|---|---|---|---|
3826
AudioEye
AEYE
$70.8M
| $2.99M | ﹤0.01% |
469,740
+5,656
| +1% | +$42.9K |
|
|
AARD
3827
Aardvark Therapeutics
AARD
$138M
| $2.99M | ﹤0.01% |
792,571
+8,141
| +1% | +$84.4K |
|
3828
Zentalis Pharmaceuticals
ZNTL
$308M
| $2.97M | ﹤0.01% |
1,269,837
+19,869
| +2% | +$51.3K |
|
3829
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.97M | ﹤0.01% |
36,870
+5,757
| +19% | +$478K |
|
|
EMPD
3830
Empery Digital
EMPD
$94.2M
| $2.97M | ﹤0.01% |
701,438
-34,190
| -5% | -$148K |
|
3831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.95M | ﹤0.01% |
30,565
+1,673
| +6% | +$166K |
|
|
APC
3832
ARKO Petroleum
APC
$991M
| $2.95M | ﹤0.01% |
+164,877
| New | +$3.05M |
|
3833
Value Line
VALU
$358M
| $2.95M | ﹤0.01% |
83,506
-344
| -0.4% | -$12.7K |
|
3834
Gladstone Investment Corp
GAIN
$635M
| $2.95M | ﹤0.01% |
207,403
-112,370
| -35% | -$1.57M |
|
3835
Allot
ALLT
$374M
| $2.93M | ﹤0.01% |
439,580
-15,528
| -3% | -$137K |
|
3836
Virgin Galactic
SPCE
$320M
| $2.91M | ﹤0.01% |
1,197,136
+51,785
| +5% | +$140K |
|
|
BTGO
3837
BitGo Holdings
BTGO
$559M
| $2.91M | ﹤0.01% |
+353,276
| New | +$3.86M |
|
3838
Alerian MLP ETF
AMLP
$13B
| $2.88M | ﹤0.01% |
54,709
+30,570
| +127% | +$1.56M |
|
3839
Nexa Resources
NEXA
$1.7B
| $2.8M | ﹤0.01% |
264,097
+59,105
| +29% | +$682K |
|
3840
GSI Technology
GSIT
$216M
| $2.8M | ﹤0.01% |
543,998
+37,378
| +7% | +$271K |
|
|
LFT
3841
Lument Finance Trust
LFT
$41.9M
| $2.79M | ﹤0.01% |
2,217,584
+242,021
| +12% | +$327K |
|
|
DVLT
3842
Datavault AI
DVLT
$306M
| $2.79M | ﹤0.01% |
4,515,889
+346,555
| +8% | +$263K |
|
|
LUCK
3843
Lucky Strike Entertainment
LUCK
$938M
| $2.79M | ﹤0.01% |
335,380
+4,835
| +1% | +$40K |
|
3844
Geospace Technologies
GEOS
$91.6M
| $2.75M | ﹤0.01% |
225,568
+4,462
| +2% | +$62.3K |
|
|
CLYM
3845
Climb Bio
CLYM
$735M
| $2.75M | ﹤0.01% |
401,649
+12,340
| +3% | +$71.2K |
|
3846
Tilray
TLRY
$479M
| $2.74M | ﹤0.01% |
422,898
-70,231
| -14% | -$548K |
|
3847
New Mountain Finance
NMFC
$646M
| $2.73M | ﹤0.01% |
352,242
-334,899
| -49% | -$2.8M |
|
3848
Criteo
CRTO
$1.03B
| $2.73M | ﹤0.01% |
152,238
+79,916
| +111% | +$1.5M |
|
3849
Zura Bio
ZURA
$497M
| $2.72M | ﹤0.01% |
457,359
+87,994
| +24% | +$532K |
|
3850
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.72M | ﹤0.01% |
53,962
+1,724
| +3% | +$87K |
|
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.