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 | |
|---|---|---|---|---|---|---|
3901
Goldgroup Mining Inc.
GORO
$151M
| $2.32M | ﹤0.01% |
1,935,567
+771,986
| +66% | +$1.04M |
|
3902
TaskUs
TASK
$506M
| $2.32M | ﹤0.01% |
345,117
-45,606
| -12% | -$483K |
|
3903
Ispire Technology
ISPR
$89M
| $2.31M | ﹤0.01% |
1,256,326
-25,002
| -2% | -$64.6K |
|
|
BRR
3904
ProCap Financial Inc
BRR
$161M
| $2.31M | ﹤0.01% |
+1,094,314
| New | +$3.04M |
|
|
MNTN
3905
MNTN Inc
MNTN
$634M
| $2.3M | ﹤0.01% |
261,805
-2,083,573
| -89% | -$20.8M |
|
3906
State Street SPDR S&P China ETF
GXC
$445M
| $2.29M | ﹤0.01% |
24,592
| – | – |
|
|
GPMT
3907
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.29M | ﹤0.01% |
1,577,386
+61,070
| +4% | +$118K |
|
|
KEEL
3908
Keel Infrastructure Corp
KEEL
$2.57B
| $2.29M | ﹤0.01% |
1,172,666
-246,018
| -17% | -$578K |
|
|
LIFE
3909
Ethos Technologies Inc
LIFE
$1.17B
| $2.28M | ﹤0.01% |
+204,517
| New | +$2.42M |
|
3910
MarketWise
MKTW
$53.1M
| $2.28M | ﹤0.01% |
122,025
-2,891
| -2% | -$44.7K |
|
3911
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.22M
| $2.28M | ﹤0.01% |
85,000
-5,000
| -6% | -$134K |
|
3912
AirSculpt Technologies
AIRS
$325M
| $2.28M | ﹤0.01% |
804,079
-170,384
| -17% | -$397K |
|
|
GRVY
3913
GRAVITY
GRVY
$427M
| $2.26M | ﹤0.01% |
36,541
+15,066
| +70% | +$962K |
|
3914
PepGen
PEPG
$133M
| $2.26M | ﹤0.01% |
1,277,784
+43,370
| +4% | +$244K |
|
|
WBI
3915
WaterBridge Infrastructure LLC
WBI
$1.64B
| $2.26M | ﹤0.01% |
84,290
-38,566
| -31% | -$919K |
|
3916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $2.25M | ﹤0.01% |
200,103
+103
| +0.1% | +$1.2K |
|
3917
GrafTech
EAF
$194M
| $2.24M | ﹤0.01% |
330,825
-9,639
| -3% | -$102K |
|
|
CLPR
3918
Clipper Realty
CLPR
$46.5M
| $2.24M | ﹤0.01% |
741,587
-12,013
| -2% | -$40.6K |
|
3919
FitLife Brands
FTLF
$96.3M
| $2.24M | ﹤0.01% |
157,404
-1,810
| -1% | -$27.1K |
|
3920
iShares US Energy ETF
IYE
$1.74B
| $2.23M | ﹤0.01% |
34,488
+4,595
| +15% | +$261K |
|
3921
Galectin Therapeutics
GALT
$229M
| $2.23M | ﹤0.01% |
799,237
+2,679
| +0.3% | +$8.15K |
|
3922
Context Therapeutics
CNTX
$56.4M
| $2.22M | ﹤0.01% |
846,696
-1,350
| -0.2% | -$3.15K |
|
|
ARX
3923
Accelerant Holdings
ARX
$3.11B
| $2.21M | ﹤0.01% |
165,564
-82,092
| -33% | -$1.04M |
|
|
EVLU
3924
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$14.3M
| $2.21M | ﹤0.01% |
66,000
-58,000
| -47% | -$2.01M |
|
|
CMTV
3925
Community BanCorp
CMTV
$227M
| $2.19M | ﹤0.01% |
+70,458
| New | +$2.37M |
|
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.