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 | |
|---|---|---|---|---|---|---|
4051
INmune Bio
INMB
$43.1M
| $1.35M | ﹤0.01% |
1,194,112
-17,988
| -1% | -$25.6K |
|
4052
Copa Holdings
CPA
$5.56B
| $1.34M | ﹤0.01% |
11,808
+1,318
| +13% | +$173K |
|
4053
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.31M | ﹤0.01% |
26,776
+7,979
| +42% | +$391K |
|
4054
Forafric Global
AFRI
$283M
| $1.3M | ﹤0.01% |
135,032
-636
| -0.5% | -$6.32K |
|
|
BCYC
4055
Bicycle Therapeutics
BCYC
$270M
| $1.29M | ﹤0.01% |
278,992
-53,897
| -16% | -$308K |
|
4056
Vera Bradley
VRA
$105M
| $1.29M | ﹤0.01% |
409,318
-3,494
| -0.8% | -$9.95K |
|
4057
Achieve Life Sciences
ACHV
$626M
| $1.29M | ﹤0.01% |
439,360
+20,227
| +5% | +$89.8K |
|
4058
Lifetime Brands
LCUT
$199M
| $1.28M | ﹤0.01% |
223,669
+2,756
| +1% | +$10.5K |
|
4059
Children's Place
PLCE
$53.6M
| $1.28M | ﹤0.01% |
381,248
+35,885
| +10% | +$146K |
|
4060
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.27M | ﹤0.01% |
26,304
+1,772
| +7% | +$86.9K |
|
4061
US GoldMining
USGO
$104M
| $1.27M | ﹤0.01% |
109,432
+78,524
| +254% | +$941K |
|
4062
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.26M | ﹤0.01% |
8,643
-191
| -2% | -$28.4K |
|
|
OPRA
4063
Opera Ltd
OPRA
$1.65B
| $1.26M | ﹤0.01% |
88,305
+23,133
| +35% | +$320K |
|
4064
PetMed Express
PETS
$42.5M
| $1.26M | ﹤0.01% |
551,677
+3,677
| +0.7% | +$10.7K |
|
4065
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.26M | ﹤0.01% |
8,674
+607
| +8% | +$90.1K |
|
|
IBIM
4066
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$13.5M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
IBGC
4067
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4068
Invesco Water Resources ETF
PHO
$1.97B
| $1.25M | ﹤0.01% |
18,727
+17,663
| +1,660% | +$1.26M |
|
|
IBTR
4069
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$11M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
|
IBGM
4070
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$3.61M
| $1.25M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
4071
Vanguard Communication Services ETF
VOX
$5.53B
| $1.25M | ﹤0.01% |
6,938
+436
| +7% | +$82.9K |
|
4072
Stratasys
SSYS
$697M
| $1.25M | ﹤0.01% |
159,601
+121,686
| +321% | +$1.19M |
|
4073
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.24M | ﹤0.01% |
40,962
-44,462
| -52% | -$1.36M |
|
|
TVRD
4074
Tvardi Therapeutics
TVRD
$23.5M
| $1.23M | ﹤0.01% |
388,075
-2,925
| -0.7% | -$11.5K |
|
4075
Comstock
LODE
$228M
| $1.23M | ﹤0.01% |
402,490
+121,389
| +43% | +$397K |
|
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.