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 | |
|---|---|---|---|---|---|---|
4101
Airgain
AIRG
$74.3M
| $1.15M | ﹤0.01% |
208,329
+4,162
| +2% | +$18.9K |
|
|
DFDV
4102
DeFi Development Corp
DFDV
$81.3M
| $1.14M | ﹤0.01% |
347,211
+4,298
| +1% | +$20.7K |
|
4103
Myomo
MYO
$37.5M
| $1.14M | ﹤0.01% |
1,688,390
-24,389
| -1% | -$20K |
|
4104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.14M | ﹤0.01% |
14,375
-76,090
| -84% | -$6.06M |
|
4105
Village Farms International
VFF
$235M
| $1.13M | ﹤0.01% |
398,663
+314,526
| +374% | +$1.02M |
|
|
HIVE
4106
HIVE Digital Technologies
HIVE
$792M
| $1.13M | ﹤0.01% |
594,042
-30,208
| -5% | -$74.5K |
|
4107
Neonode
NEON
$13M
| $1.12M | ﹤0.01% |
803,191
-12,132
| -1% | -$21K |
|
|
SGMO
4108
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.12M | ﹤0.01% |
4,547,848
-23,938
| -0.5% | -$9.53K |
|
4109
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.11M | ﹤0.01% |
11,841
+9,108
| +333% | +$870K |
|
4110
Sunoco
SUN
$14.2B
| $1.11M | ﹤0.01% |
17,140
+83
| +0.5% | +$5.04K |
|
|
CHMI
4111
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.11M | ﹤0.01% |
444,236
+6,857
| +2% | +$18.1K |
|
4112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.11M | ﹤0.01% |
5,325
+3,232
| +154% | +$710K |
|
4113
Cato Corp
CATO
$65.9M
| $1.11M | ﹤0.01% |
391,471
+3,192
| +0.8% | +$9.83K |
|
4114
Radcom
RDCM
$218M
| $1.11M | ﹤0.01% |
91,033
+14,180
| +18% | +$169K |
|
|
SPRB
4115
Spruce Biosciences
SPRB
$119M
| $1.11M | ﹤0.01% |
16,938
| – | – |
|
4116
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
| $1.11M | ﹤0.01% |
16,361
+8,771
| +116% | +$616K |
|
|
PEW
4117
GrabAGun Digital Holdings
PEW
$68.5M
| $1.1M | ﹤0.01% |
366,565
+56,880
| +18% | +$172K |
|
4118
Prelude Therapeutics
PRLD
$305M
| $1.1M | ﹤0.01% |
321,886
+55,606
| +21% | +$146K |
|
4119
Precision BioSciences
DTIL
$188M
| $1.1M | ﹤0.01% |
199,761
+31,430
| +19% | +$145K |
|
4120
Heartbeam
BEAT
$28.4M
| $1.1M | ﹤0.01% |
898,321
+6,156
| +0.7% | +$9.83K |
|
4121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.09M | ﹤0.01% |
21,927
-1,508,706
| -99% | -$76.2M |
|
4122
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.09M | ﹤0.01% |
19,818
+1,684
| +9% | +$87.9K |
|
|
NTHI
4123
NeOnc Technologies
NTHI
$88.9M
| $1.09M | ﹤0.01% |
155,838
-10,154
| -6% | -$92.3K |
|
4124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.09M | ﹤0.01% |
22,962
+9,487
| +70% | +$461K |
|
4125
AN2 Therapeutics
ANTX
$177M
| $1.09M | ﹤0.01% |
318,768
-4,567
| -1% | -$9.43K |
|
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.