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 | |
|---|---|---|---|---|---|---|
4151
Spruce Power Holding Corp
SPRU
$39.9M
| $1.02M | ﹤0.01% |
247,642
-24,586
| -9% | -$114K |
|
|
ICPI
4152
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
| $1.01M | ﹤0.01% |
20,000
| – | – |
|
|
SLSN
4153
Solesence Inc
SLSN
$66.4M
| $1.01M | ﹤0.01% |
1,068,749
-17,902
| -2% | -$22.6K |
|
4154
Spero Therapeutics
SPRO
$68.9M
| $1.01M | ﹤0.01% |
433,202
-414
| -0.1% | -$983 |
|
4155
BGSF Inc
BGSF
$59.1M
| $1M | ﹤0.01% |
155,251
+2,361
| +2% | +$13.8K |
|
4156
Schwab 1000 Index ETF
SCHK
$5.65B
| $1M | ﹤0.01% |
31,963
+22,138
| +225% | +$725K |
|
4157
Phunware
PHUN
$44M
| $1,000K | ﹤0.01% |
564,929
+4,615
| +0.8% | +$8.37K |
|
4158
First Northwest Bancorp
FNWB
$114M
| $999K | ﹤0.01% |
115,042
+2,340
| +2% | +$22.6K |
|
4159
Marchex
MCHX
$79.7M
| $992K | ﹤0.01% |
639,995
+4,849
| +0.8% | +$7.63K |
|
4160
Genelux
GNLX
$130M
| $982K | ﹤0.01% |
405,872
+20,564
| +5% | +$56.1K |
|
4161
Biomea Fusion
BMEA
$90.4M
| $981K | ﹤0.01% |
641,435
+9,370
| +1% | +$12.3K |
|
4162
Fractyl Health
GUTS
$123M
| $980K | ﹤0.01% |
2,139,837
+56,519
| +3% | +$52.1K |
|
4163
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $973K | ﹤0.01% |
10,375
+3,609
| +53% | +$347K |
|
4164
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $972K | ﹤0.01% |
17,821
-20,409
| -53% | -$1.17M |
|
4165
Westwater Resources
WWR
$51M
| $970K | ﹤0.01% |
1,483,454
| – | – |
|
4166
Sportsman's Warehouse
SPWH
$43.7M
| $969K | ﹤0.01% |
687,369
+3,240
| +0.5% | +$4.37K |
|
4167
MediciNova
MNOV
$65M
| $967K | ﹤0.01% |
705,954
+984
| +0.1% | +$1.49K |
|
|
NSLR
4168
Neostellar Capital Corp
NSLR
$262M
| $966K | ﹤0.01% |
90,156
-61,368
| -41% | -$588K |
|
4169
WisdomTree US LargeCap Fund
EPS
$1.58B
| $962K | ﹤0.01% |
14,123
| – | – |
|
4170
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $956K | ﹤0.01% |
36,502
+9,918
| +37% | +$264K |
|
4171
Ultralife
ULBI
$88.3M
| $954K | ﹤0.01% |
146,273
+174
| +0.1% | +$1.08K |
|
4172
WPP
WPP
$4.04B
| $942K | ﹤0.01% |
60,595
-524,376
| -90% | -$9.85M |
|
|
IBGK
4173
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.64M
| $939K | ﹤0.01% |
40,000
| – | – |
|
|
FWDI
4174
Forward Industries Inc
FWDI
$287M
| $939K | ﹤0.01% |
211,959
+179,912
| +561% | +$1.03M |
|
4175
Alset
AEI
$42.4M
| $935K | ﹤0.01% |
508,010
| – | – |
|
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.