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 | |
|---|---|---|---|---|---|---|
3851
Western Midstream Partners
WES
$19.6B
| $2.7M | ﹤0.01% |
65,656
+94
| +0.1% | +$3.89K |
|
3852
Orchestra BioMed
OBIO
$224M
| $2.7M | ﹤0.01% |
635,714
+4,813
| +0.8% | +$20.5K |
|
3853
Transcontinental Realty Investors
TCI
$356M
| $2.69M | ﹤0.01% |
77,138
-21,031
| -21% | -$958K |
|
3854
Empire Petroleum
EP
$101M
| $2.69M | ﹤0.01% |
907,429
+14,225
| +2% | +$43.7K |
|
|
CHA
3855
Chagee Holdings Ltd
CHA
$2.14B
| $2.68M | ﹤0.01% |
288,328
+265,776
| +1,179% | +$2.97M |
|
3856
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
| $2.65M | ﹤0.01% |
102,178
+19,650
| +24% | +$505K |
|
3857
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
| $2.65M | ﹤0.01% |
100,933
+19,410
| +24% | +$507K |
|
3858
Twin Disc
TWIN
$335M
| $2.65M | ﹤0.01% |
175,553
+3,278
| +2% | +$55.4K |
|
3859
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $2.64M | ﹤0.01% |
101,200
+19,460
| +24% | +$505K |
|
|
ORBS
3860
Eightco Holdings
ORBS
$234M
| $2.64M | ﹤0.01% |
2,832,665
+2,522,078
| +812% | +$3.23M |
|
3861
ChargePoint
CHPT
$133M
| $2.64M | ﹤0.01% |
543,291
+22,660
| +4% | +$138K |
|
|
PPHC
3862
Public Policy Holding Co
PPHC
$270M
| $2.64M | ﹤0.01% |
+201,804
| New | +$2.52M |
|
3863
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
| $2.64M | ﹤0.01% |
100,437
+19,315
| +24% | +$506K |
|
3864
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$138M
| $2.63M | ﹤0.01% |
100,249
+19,280
| +24% | +$505K |
|
|
SWKH
3865
DELISTED
SWK Holdings
SWKH
| $2.62M | ﹤0.01% |
153,811
-2,403
| -2% | -$41K |
|
3866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.61M | ﹤0.01% |
49,214
+3,442
| +8% | +$189K |
|
3867
Rhinebeck Bancorp
RBKB
$194M
| $2.6M | ﹤0.01% |
168,926
+20,091
| +13% | +$282K |
|
3868
Ring Energy
REI
$322M
| $2.58M | ﹤0.01% |
1,686,268
-1,739
| -0.1% | -$2.21K |
|
|
FJET
3869
Starfighters Space Inc
FJET
$170M
| $2.57M | ﹤0.01% |
+434,103
| New | +$3.48M |
|
|
GRRR
3870
Gorilla Technology Group
GRRR
$333M
| $2.57M | ﹤0.01% |
243,844
-1,523
| -0.6% | -$18.6K |
|
3871
Tenaya Therapeutics
TNYA
$168M
| $2.56M | ﹤0.01% |
3,703,955
-244,631
| -6% | -$181K |
|
|
LAC
3872
Lithium Americas
LAC
$986M
| $2.56M | ﹤0.01% |
648,373
+123,882
| +24% | +$609K |
|
3873
Corbus Pharmaceuticals
CRBP
$170M
| $2.55M | ﹤0.01% |
271,636
+3,590
| +1% | +$30.2K |
|
3874
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.54M | ﹤0.01% |
36,738
-347
| -0.9% | -$24.6K |
|
3875
Bain Capital Specialty
BCSF
$802M
| $2.54M | ﹤0.01% |
204,910
-163,546
| -44% | -$2.14M |
|
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.