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 | |
|---|---|---|---|---|---|---|
3951
GoPro
GPRO
$116M
| $1.9M | ﹤0.01% |
2,472,551
-53,380
| -2% | -$53.7K |
|
3952
Waldencast
WALD
$217M
| $1.89M | ﹤0.01% |
1,986,148
-34,089
| -2% | -$54.1K |
|
|
BNC
3953
CEA Industries
BNC
$115M
| $1.88M | ﹤0.01% |
643,710
| – | – |
|
|
CYPH
3954
Cypherpunk Technologies Inc
CYPH
$66.2M
| $1.86M | ﹤0.01% |
2,342,174
| – | – |
|
3955
TScan Therapeutics
TCRX
$51.9M
| $1.86M | ﹤0.01% |
1,840,952
-7,743
| -0.4% | -$8.27K |
|
3956
OR Royalties Inc
OR
$5.47B
| $1.86M | ﹤0.01% |
48,845
+3,363
| +7% | +$138K |
|
3957
Vanguard Materials ETF
VAW
$3B
| $1.85M | ﹤0.01% |
8,219
+200
| +2% | +$45.8K |
|
3958
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.85M | ﹤0.01% |
244,573
+674
| +0.3% | +$5.55K |
|
|
RENT
3959
Rent the Runway
RENT
$101M
| $1.84M | ﹤0.01% |
384,134
| – | – |
|
3960
NexGen Energy
NXE
$6.05B
| $1.83M | ﹤0.01% |
157,746
+20,315
| +15% | +$242K |
|
3961
Capital Group Core Equity ETF
CGUS
$11.1B
| $1.82M | ﹤0.01% |
47,500
| – | – |
|
3962
Vivid Seats
SEAT
$77M
| $1.82M | ﹤0.01% |
308,430
+40,916
| +15% | +$267K |
|
|
AGEN
3963
Agenus
AGEN
$249M
| $1.82M | ﹤0.01% |
545,662
-12,683
| -2% | -$42.1K |
|
3964
Vanguard Health Care ETF
VHT
$18.2B
| $1.8M | ﹤0.01% |
6,619
-92
| -1% | -$26.3K |
|
3965
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.78M | ﹤0.01% |
20,160
-24,543
| -55% | -$2.26M |
|
|
TONX
3966
TON Strategy Co
TONX
$183M
| $1.78M | ﹤0.01% |
720,883
-11,199
| -2% | -$28.1K |
|
3967
iShares MSCI Australia ETF
EWA
$1.34B
| $1.78M | ﹤0.01% |
63,964
-845,606
| -93% | -$23.8M |
|
3968
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.76M | ﹤0.01% |
7,414
+4,876
| +192% | +$1.22M |
|
|
ITRG
3969
Integra Resources
ITRG
$438M
| $1.76M | ﹤0.01% |
644,337
-37,365
| -5% | -$138K |
|
|
SBC
3970
SBC Medical Group
SBC
$314M
| $1.75M | ﹤0.01% |
419,640
-6,927
| -2% | -$28.9K |
|
|
TEAD
3971
Teads Holding Co
TEAD
$75.2M
| $1.75M | ﹤0.01% |
2,660,038
-21,025
| -0.8% | -$14.9K |
|
3972
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.75M | ﹤0.01% |
37,143
+6,258
| +20% | +$297K |
|
3973
LiveWire
LVWR
$299M
| $1.73M | ﹤0.01% |
1,042,206
-1,142,617
| -52% | -$2.54M |
|
|
SCHV
3974
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.73M | ﹤0.01% |
56,604
+3,282
| +6% | +$102K |
|
|
ASRT
3975
DELISTED
Assertio
ASRT
| $1.72M | ﹤0.01% |
90,035
+1
| +0% | +$12 |
|
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.