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 | |
|---|---|---|---|---|---|---|
3976
Rekor Systems
REKR
$83.8M
| $1.71M | ﹤0.01% |
2,082,725
+42,100
| +2% | +$45.1K |
|
3977
Forte Biosciences
FBRX
$1.12B
| $1.71M | ﹤0.01% |
65,921
+1,425
| +2% | +$41.1K |
|
|
NAKA
3978
Nakamoto Inc
NAKA
$84.7M
| $1.7M | ﹤0.01% |
192,745
+536
| +0.3% | +$6.79K |
|
3979
Amtech Systems
ASYS
$278M
| $1.7M | ﹤0.01% |
145,446
+10,969
| +8% | +$148K |
|
|
FONR
3980
DELISTED
Fonar
FONR
| $1.7M | ﹤0.01% |
91,443
-147
| -0.2% | -$2.73K |
|
|
SRG
3981
Seritage Growth Properties
SRG
$130M
| $1.67M | ﹤0.01% |
595,273
-4,364
| -0.7% | -$13.6K |
|
|
HYNE
3982
Hoyne Bancorp
HYNE
$124M
| $1.67M | ﹤0.01% |
+115,064
| New | +$1.66M |
|
|
PNNT
3983
Pennant Park Investment Corp
PNNT
$215M
| $1.66M | ﹤0.01% |
369,722
-197,301
| -35% | -$1.05M |
|
3984
Owlet
OWLT
$153M
| $1.66M | ﹤0.01% |
322,523
+11,457
| +4% | +$121K |
|
3985
Sportradar
SRAD
$4.23B
| $1.64M | ﹤0.01% |
98,054
-7,733
| -7% | -$144K |
|
3986
BlackRock TCP Capital
TCPC
$265M
| $1.64M | ﹤0.01% |
453,399
-152,261
| -25% | -$706K |
|
3987
Vanguard Total International Bond ETF
BNDX
$82B
| $1.63M | ﹤0.01% |
33,840
-52,366
| -61% | -$2.54M |
|
3988
Arena Group
AREN
$39M
| $1.62M | ﹤0.01% |
746,392
-12,786
| -2% | -$42.5K |
|
3989
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.62M | ﹤0.01% |
48,400
-1,184
| -2% | -$42.1K |
|
3990
Tilly's
TLYS
$115M
| $1.61M | ﹤0.01% |
397,100
+4,943
| +1% | +$9.98K |
|
3991
WisdomTree True Developed International Fund
DOL
$813M
| $1.61M | ﹤0.01% |
23,634
+16,263
| +221% | +$1.13M |
|
3992
Comtech Telecommunications
CMTL
$51.8M
| $1.61M | ﹤0.01% |
483,885
+38,243
| +9% | +$197K |
|
3993
Universal Electronics
UEIC
$57.2M
| $1.6M | ﹤0.01% |
388,404
-2,680
| -0.7% | -$10.6K |
|
3994
1stdibs.com
DIBS
$145M
| $1.6M | ﹤0.01% |
290,648
-37,000
| -11% | -$205K |
|
3995
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.58M | ﹤0.01% |
5,240
+672
| +15% | +$211K |
|
3996
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| $1.58M | ﹤0.01% |
67,441
+16,860
| +33% | +$398K |
|
3997
Nomad Foods
NOMD
$1.64B
| $1.58M | ﹤0.01% |
164,526
+70,444
| +75% | +$809K |
|
3998
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
| $1.58M | ﹤0.01% |
68,881
+17,220
| +33% | +$397K |
|
3999
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.58M | ﹤0.01% |
7,756
+2,859
| +58% | +$598K |
|
4000
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
| $1.58M | ﹤0.01% |
60,076
+15,020
| +33% | +$398K |
|
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.