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 | |
|---|---|---|---|---|---|---|
|
ODV
3926
DELISTED
Osisko Development Corp
ODV
| $2.19M | ﹤0.01% |
674,062
+2,246
| +0.3% | +$8.35K |
|
|
HIMX
3927
Himax Technologies
HIMX
$2.2B
| $2.19M | ﹤0.01% |
278,043
+20,893
| +8% | +$171K |
|
3928
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $2.17M | ﹤0.01% |
21,356
-69,307
| -76% | -$7.32M |
|
|
MSIF
3929
MSC Income Fund Inc
MSIF
$495M
| $2.17M | ﹤0.01% |
178,434
-152,485
| -46% | -$1.97M |
|
|
GEMI
3930
Gemini Space Station
GEMI
$542M
| $2.16M | ﹤0.01% |
489,449
+79,743
| +19% | +$627K |
|
3931
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.16M | ﹤0.01% |
17,275
+1,259
| +8% | +$165K |
|
3932
FreightCar America
RAIL
$275M
| $2.15M | ﹤0.01% |
269,335
+21,651
| +9% | +$245K |
|
|
CBIO
3933
Crescent Biopharma
CBIO
$602M
| $2.13M | ﹤0.01% |
115,725
+6,495
| +6% | +$74.6K |
|
3934
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.09M | ﹤0.01% |
43,221
+5,746
| +15% | +$284K |
|
|
VTIX
3935
Virtuix Holdings Inc
VTIX
$86.9M
| $2.08M | ﹤0.01% |
+307,519
| New | +$2.19M |
|
3936
Camtek
CAMT
$6.9B
| $2.08M | ﹤0.01% |
13,731
+5,917
| +76% | +$897K |
|
3937
Alpha Teknova
TKNO
$266M
| $2.07M | ﹤0.01% |
716,774
-14,138
| -2% | -$39.8K |
|
3938
Microbot Medical
MBOT
$115M
| $2.07M | ﹤0.01% |
857,398
-11,254
| -1% | -$25.1K |
|
3939
American Well
AMWL
$181M
| $2.06M | ﹤0.01% |
391,379
-14,513
| -4% | -$74.5K |
|
|
AUTL
3940
Autolus Therapeutics
AUTL
$386M
| $2.04M | ﹤0.01% |
1,480,732
-2,205,093
| -60% | -$3.35M |
|
3941
Smith Douglas Homes
SDHC
$127M
| $2.04M | ﹤0.01% |
159,632
+1,262
| +0.8% | +$20.7K |
|
3942
Aemetis
AMTX
$119M
| $2.02M | ﹤0.01% |
633,216
+14,023
| +2% | +$25.5K |
|
3943
CAMP4 Therapeutics
CAMP
$164M
| $2.01M | ﹤0.01% |
456,371
+66,211
| +17% | +$314K |
|
3944
Gilat Satellite Networks
GILT
$810M
| $2.01M | ﹤0.01% |
133,919
+502
| +0.4% | +$8.35K |
|
3945
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.01M | ﹤0.01% |
7,807
+3,918
| +101% | +$1.08M |
|
|
VZLA
3946
Vizsla Silver
VZLA
$1.16B
| $2M | ﹤0.01% |
605,511
+212,457
| +54% | +$971K |
|
3947
Vanguard Financials ETF
VFH
$13.3B
| $1.96M | ﹤0.01% |
16,214
-536
| -3% | -$68.3K |
|
3948
Apyx Medical
APYX
$165M
| $1.95M | ﹤0.01% |
527,748
+16,768
| +3% | +$62.7K |
|
3949
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.92M | ﹤0.01% |
17,821
-1,535
| -8% | -$179K |
|
3950
Commercial Vehicle Group
CVGI
$157M
| $1.91M | ﹤0.01% |
559,199
-118
| -0% | -$243 |
|
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.