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 | |
|---|---|---|---|---|---|---|
3876
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
| $2.54M | ﹤0.01% |
90,000
| – | – |
|
3877
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.54M | ﹤0.01% |
23,811
-3,692
| -13% | -$395K |
|
3878
HireQuest
HQI
$180M
| $2.53M | ﹤0.01% |
253,738
-4,201
| -2% | -$45.8K |
|
|
IBMU
3879
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$12.5M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
|
IBMV
3880
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$7.44M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
3881
Comp X International
CIX
$329M
| $2.51M | ﹤0.01% |
107,504
+389
| +0.4% | +$9.18K |
|
3882
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.72M
| $2.51M | ﹤0.01% |
73,000
-10,000
| -12% | -$353K |
|
|
CNTN
3883
Canton Strategic Holdings
CNTN
$150M
| $2.5M | ﹤0.01% |
765,829
| – | – |
|
3884
ProKidney
PROK
$308M
| $2.48M | ﹤0.01% |
1,387,116
-17,051
| -1% | -$36.2K |
|
|
VPU
3885
Vanguard Utilities ETF
VPU
$8.83B
| $2.48M | ﹤0.01% |
12,513
+387
| +3% | +$75.2K |
|
3886
Smart Sand
SND
$200M
| $2.48M | ﹤0.01% |
483,778
+52,319
| +12% | +$236K |
|
3887
CALL
Sabre
SABR
$656M
| $2.46M | ﹤0.01% |
1,700,000
-1,050,000
| -38% | -$1.4M |
|
|
SNBR
3888
DELISTED
Sleep Number
SNBR
| $2.46M | ﹤0.01% |
1,371,804
-68,991
| -5% | -$519K |
|
3889
Fidus Investment
FDUS
$737M
| $2.46M | ﹤0.01% |
141,336
-103,021
| -42% | -$1.92M |
|
|
VELO
3890
Velo3D Inc
VELO
$288M
| $2.44M | ﹤0.01% |
260,190
+125,075
| +93% | +$1.72M |
|
3891
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.44M | ﹤0.01% |
221,191
-1,399,936
| -86% | -$16.9M |
|
3892
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.43M | ﹤0.01% |
32,303
+5,537
| +21% | +$431K |
|
3893
Valhi
VHI
$385M
| $2.39M | ﹤0.01% |
167,356
-1,058
| -0.6% | -$14.9K |
|
3894
Travelzoo
TZOO
$103M
| $2.39M | ﹤0.01% |
403,958
-8,760
| -2% | -$53.3K |
|
|
FLNA
3895
Filana Therapeutics
FLNA
$43M
| $2.39M | ﹤0.01% |
1,414,514
-5,420
| -0.4% | -$11.2K |
|
3896
Hurco Companies Inc
HURC
$137M
| $2.36M | ﹤0.01% |
160,670
+1,258
| +0.8% | +$20.7K |
|
3897
Black Diamond Therapeutics
BDTX
$101M
| $2.36M | ﹤0.01% |
1,106,840
+218,580
| +25% | +$520K |
|
3898
Biote Corp
BTMD
$69.2M
| $2.35M | ﹤0.01% |
1,739,244
-29,732
| -2% | -$59.8K |
|
3899
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.34M | ﹤0.01% |
24,322
-695
| -3% | -$69.6K |
|
3900
DHI Group
DHX
$166M
| $2.32M | ﹤0.01% |
826,835
+14,546
| +2% | +$32.2K |
|
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.