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 | |
|---|---|---|---|---|---|---|
4126
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.09M | ﹤0.01% |
11,537
+10,315
| +844% | +$983K |
|
4127
Catalyst Bancorp
CLST
$67.3M
| $1.09M | ﹤0.01% |
65,633
+780
| +1% | +$12.5K |
|
4128
PMV Pharmaceuticals
PMVP
$66.1M
| $1.08M | ﹤0.01% |
874,374
-220,509
| -20% | -$280K |
|
|
CLLS
4129
Cellectis
CLLS
$286M
| $1.08M | ﹤0.01% |
341,523
-42,776
| -11% | -$164K |
|
4130
PUT
TeraWulf
WULF
$9.15B
| $1.08M | ﹤0.01% |
+75,000
| New | +$1.11M |
|
|
SLN
4131
Silence Therapeutics
SLN
$521M
| $1.08M | ﹤0.01% |
204,777
+131,624
| +180% | +$725K |
|
4132
NN Inc
NNBR
$272M
| $1.08M | ﹤0.01% |
741,792
+5,742
| +0.8% | +$8.62K |
|
4133
Immunic
IMUX
$182M
| $1.07M | ﹤0.01% |
96,423
+24,676
| +34% | +$221K |
|
4134
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.07M | ﹤0.01% |
9,514
+9,018
| +1,818% | +$1.07M |
|
4135
BeyondSpring
BYSI
$46.1M
| $1.07M | ﹤0.01% |
649,462
-21,009
| -3% | -$32.4K |
|
4136
Colliers International
CIGI
$4.98B
| $1.06M | ﹤0.01% |
9,939
-76
| -0.8% | -$9.47K |
|
|
SFGV
4137
Sequoia Global Value ETF
SFGV
$1.16B
| $1.06M | ﹤0.01% |
+32,191
| New | +$1.08M |
|
|
CMBT
4138
CMB.TECH NV
CMBT
$4.57B
| $1.06M | ﹤0.01% |
83,483
+15,305
| +22% | +$192K |
|
|
STEX
4139
Streamex Corp
STEX
$76.7M
| $1.05M | ﹤0.01% |
933,112
+834,812
| +849% | +$2.12M |
|
4140
BTCS Inc
BTCS
$49.3M
| $1.05M | ﹤0.01% |
757,489
-112,543
| -13% | -$230K |
|
4141
Taylor Devices
TAYD
$175M
| $1.05M | ﹤0.01% |
18,427
+2,176
| +13% | +$167K |
|
4142
Braskem
BAK
$980M
| $1.05M | ﹤0.01% |
286,189
-5,794
| -2% | -$21.9K |
|
4143
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.05M | ﹤0.01% |
15,408
+10,320
| +203% | +$746K |
|
4144
Cardlytics
CDLX
$21M
| $1.04M | ﹤0.01% |
99,063
+2,441
| +3% | +$23.8K |
|
4145
Stellus Capital Investment Corp
SCM
$203M
| $1.03M | ﹤0.01% |
112,226
-83,319
| -43% | -$929K |
|
4146
Quantum Corp
QMCO
$437M
| $1.03M | ﹤0.01% |
217,532
-3,214
| -1% | -$19.4K |
|
|
ORLA
4147
Orla Mining
ORLA
$3.48B
| $1.03M | ﹤0.01% |
64,028
+9,283
| +17% | +$154K |
|
|
JMIA
4148
Jumia Technologies
JMIA
$726M
| $1.03M | ﹤0.01% |
149,337
+13,658
| +10% | +$138K |
|
4149
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.03M | ﹤0.01% |
10,863
+1,043
| +11% | +$101K |
|
4150
Ramaco Resources Class B
METCB
$475M
| $1.02M | ﹤0.01% |
101,374
+1,036
| +1% | +$12.5K |
|
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.