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 | |
|---|---|---|---|---|---|---|
4026
Traeger
COOK
$170M
| $1.49M | ﹤0.01% |
51,534
-732
| -1% | -$30.9K |
|
4027
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $1.49M | ﹤0.01% |
31,683
+97
| +0.3% | +$4.6K |
|
|
NYXH
4028
Nyxoah
NYXH
$140M
| $1.49M | ﹤0.01% |
508,791
-73,757
| -13% | -$311K |
|
|
PONY
4029
Pony AI Inc
PONY
$3.1B
| $1.48M | ﹤0.01% |
156,327
+152,526
| +4,013% | +$2.1M |
|
|
TMQ
4030
Trilogy Metals
TMQ
$522M
| $1.46M | ﹤0.01% |
407,333
+124,749
| +44% | +$569K |
|
4031
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.45M | ﹤0.01% |
18,388
+2,080
| +13% | +$172K |
|
4032
AC Immune
ACIU
$227M
| $1.44M | ﹤0.01% |
524,278
+22,109
| +4% | +$68.7K |
|
4033
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.44M | ﹤0.01% |
16,350
+4,806
| +42% | +$437K |
|
4034
American Realty Investors
ARL
$239M
| $1.43M | ﹤0.01% |
92,819
-842
| -0.9% | -$14K |
|
4035
VanEck Gold Miners ETF
GDX
$23B
| $1.43M | ﹤0.01% |
15,531
+9,410
| +154% | +$927K |
|
|
LAR
4036
Lithium Argentina AG
LAR
$958M
| $1.42M | ﹤0.01% |
212,649
+85,016
| +67% | +$608K |
|
4037
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.42M | ﹤0.01% |
11,955
-3,846
| -24% | -$465K |
|
|
VENU
4038
Venu Holding Corp
VENU
$137M
| $1.41M | ﹤0.01% |
427,269
-1,368
| -0.3% | -$7.89K |
|
4039
Skillsoft
SKIL
$56.9M
| $1.4M | ﹤0.01% |
327,451
+30,764
| +10% | +$195K |
|
4040
Mobile Infrastructure Corp
BEEP
$71.3M
| $1.39M | ﹤0.01% |
622,538
-10,322
| -2% | -$29K |
|
4041
Full House Resorts
FLL
$84.5M
| $1.39M | ﹤0.01% |
619,327
-9,002
| -1% | -$21.7K |
|
4042
Pliant Therapeutics
PLRX
$67.5M
| $1.38M | ﹤0.01% |
1,096,430
+23,158
| +2% | +$29.2K |
|
4043
Avantis International Equity ETF
AVDE
$17.7B
| $1.38M | ﹤0.01% |
16,266
+14,788
| +1,001% | +$1.28M |
|
|
ARTV
4044
Artiva Biotherapeutics
ARTV
$487M
| $1.37M | ﹤0.01% |
213,388
+850
| +0.4% | +$4.2K |
|
4045
CION Investment
CION
$297M
| $1.37M | ﹤0.01% |
200,393
-175,366
| -47% | -$1.47M |
|
4046
Chegg
CHGG
$108M
| $1.37M | ﹤0.01% |
1,846,066
-20,707
| -1% | -$14.5K |
|
4047
Ampco-Pittsburgh
AP
$167M
| $1.37M | ﹤0.01% |
203,133
+35,624
| +21% | +$256K |
|
4048
Gran Tierra Energy
GTE
$260M
| $1.36M | ﹤0.01% |
152,149
-182,004
| -54% | -$1.15M |
|
4049
Karyopharm Therapeutics
KPTI
$168M
| $1.36M | ﹤0.01% |
244,899
-2,659
| -1% | -$20.3K |
|
4050
Santander
BSBR
$39.7B
| $1.35M | ﹤0.01% |
228,046
+4,726
| +2% | +$30.1K |
|
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.