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 | |
|---|---|---|---|---|---|---|
4001
Lantronix
LTRX
$236M
| $1.57M | ﹤0.01% |
300,234
+4,019
| +1% | +$24.6K |
|
4002
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
| $1.57M | ﹤0.01% |
67,554
+16,888
| +33% | +$397K |
|
4003
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
| $1.57M | ﹤0.01% |
70,995
+17,748
| +33% | +$394K |
|
4004
Mercer International
MERC
$44.9M
| $1.56M | ﹤0.01% |
1,101,981
+61,264
| +6% | +$117K |
|
4005
Harbor Long-Term Growers ETF
WINN
$1.11B
| $1.56M | ﹤0.01% |
56,223
| – | – |
|
4006
CarParts.com
PRTS
$42.8M
| $1.55M | ﹤0.01% |
197,641
| – | – |
|
|
WSML
4007
iShares MSCI World Small-Cap ETF
WSML
$652M
| $1.55M | ﹤0.01% |
50,000
-207,000
| -81% | -$6.66M |
|
4008
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.55M | ﹤0.01% |
27,387
-324
| -1% | -$18.8K |
|
4009
Crescent Capital BDC
CCAP
$399M
| $1.55M | ﹤0.01% |
127,708
-99,547
| -44% | -$1.36M |
|
4010
RF Industries
RFIL
$135M
| $1.55M | ﹤0.01% |
149,972
+19,842
| +15% | +$201K |
|
|
NBP
4011
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $1.54M | ﹤0.01% |
627,496
+9,149
| +1% | +$30.6K |
|
4012
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.54M | ﹤0.01% |
17,247
+17,055
| +8,883% | +$1.55M |
|
4013
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.53M | ﹤0.01% |
8,277
+5,340
| +182% | +$998K |
|
4014
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $1.52M | ﹤0.01% |
18,860
+18,651
| +8,924% | +$1.57M |
|
4015
Gladstone Capital
GLAD
$425M
| $1.52M | ﹤0.01% |
87,629
-70,291
| -45% | -$1.34M |
|
4016
iShares Neuroscience and Healthcare ETF
IBRN
$5.65M
| $1.52M | ﹤0.01% |
46,000
-41,000
| -47% | -$1.31M |
|
4017
Saga Communications
SGA
$54.5M
| $1.51M | ﹤0.01% |
129,338
+1,040
| +0.8% | +$11.9K |
|
4018
NeoVolta
NEOV
$118M
| $1.51M | ﹤0.01% |
491,016
+56,469
| +13% | +$220K |
|
4019
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.51M | ﹤0.01% |
4,208
-673
| -14% | -$260K |
|
4020
Sidus Space
SIDU
$180M
| $1.51M | ﹤0.01% |
649,273
+646,941
| +27,742% | +$1.76M |
|
|
SELF
4021
Global Self Storage
SELF
$57.7M
| $1.51M | ﹤0.01% |
294,640
+58,957
| +25% | +$299K |
|
4022
QuickLogic
QUIK
$224M
| $1.5M | ﹤0.01% |
160,297
+4,549
| +3% | +$37.2K |
|
|
CIRC
4023
Circle8 Group
CIRC
$71.3M
| $1.5M | ﹤0.01% |
495,994
+202,861
| +69% | +$640K |
|
4024
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.5M | ﹤0.01% |
15,318
+623
| +4% | +$62.2K |
|
4025
Siebert Financial
SIEB
$68M
| $1.5M | ﹤0.01% |
779,586
-11,514
| -1% | -$28.8K |
|
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.