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 | |
|---|---|---|---|---|---|---|
4176
Hennessy Sustainable ETF
STNC
$93.2M
| $931K | ﹤0.01% |
27,426
-177,232
| -87% | -$6.14M |
|
|
BNT
4177
Brookfield Wealth Solutions
BNT
$11.6B
| $927K | ﹤0.01% |
22,380
+12,962
| +138% | +$584K |
|
4178
iShares Biotechnology ETF
IBB
$9.31B
| $907K | ﹤0.01% |
5,374
+1,157
| +27% | +$198K |
|
4179
Playboy Inc
PLBY
$141M
| $907K | ﹤0.01% |
596,586
+10,653
| +2% | +$19.5K |
|
4180
Seres Therapeutics
MCRB
$48.1M
| $905K | ﹤0.01% |
102,026
-1,595
| -2% | -$18.7K |
|
4181
iShares Russell Top 200 Growth ETF
IWY
$16B
| $904K | ﹤0.01% |
3,635
+1,266
| +53% | +$335K |
|
4182
Altisource Portfolio Solutions
ASPS
$65.4M
| $904K | ﹤0.01% |
141,838
| – | – |
|
4183
iShares MSCI Poland ETF
EPOL
$669M
| $902K | ﹤0.01% |
24,782
-120,733
| -83% | -$4.42M |
|
|
FIRY
4184
Firy Inc
FIRY
$127M
| $901K | ﹤0.01% |
347,862
+11,802
| +4% | +$42.2K |
|
4185
Vanguard Consumer Staples ETF
VDC
$7.86B
| $898K | ﹤0.01% |
3,998
+342
| +9% | +$78.3K |
|
4186
ALX Oncology
ALXO
$273M
| $898K | ﹤0.01% |
447,799
-2,631
| -0.6% | -$5.01K |
|
4187
VirnetX Holding Corp
VHC
$52.3M
| $893K | ﹤0.01% |
63,308
-106
| -0.2% | -$1.88K |
|
4188
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $890K | ﹤0.01% |
16,934
+16,598
| +4,940% | +$895K |
|
4189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $887K | ﹤0.01% |
4,415
+1,641
| +59% | +$339K |
|
|
SAFX
4190
XCF Global Inc
SAFX
$150M
| $884K | ﹤0.01% |
2,418,531
+635,352
| +36% | +$149K |
|
4191
Team
TISI
$77.7M
| $882K | ﹤0.01% |
55,319
+624
| +1% | +$9.01K |
|
|
ARIS
4192
Aris Mining
ARIS
$3.03B
| $877K | ﹤0.01% |
47,240
+5,508
| +13% | +$104K |
|
|
SBR
4193
Sabine Royalty Trust
SBR
$1.08B
| $875K | ﹤0.01% |
11,618
+5,678
| +96% | +$405K |
|
4194
NetSol Technologies
NTWK
$51.7M
| $872K | ﹤0.01% |
257,211
| – | – |
|
4195
Townsquare Media
TSQ
$113M
| $871K | ﹤0.01% |
160,449
-49,528
| -24% | -$312K |
|
|
RDNW
4196
RideNow Group
RDNW
$247M
| $868K | ﹤0.01% |
122,999
+1,072
| +0.9% | +$6.5K |
|
|
AXIA.PR
4197
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $866K | ﹤0.01% |
69,095
-446
| -0.6% | -$5.21K |
|
|
EXOD
4198
Exodus Movement Inc
EXOD
$155M
| $866K | ﹤0.01% |
133,160
+412
| +0.3% | +$4.81K |
|
4199
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $863K | ﹤0.01% |
28,014
+173
| +0.6% | +$5.5K |
|
|
DOO
4200
Bombardier Recreational Products
DOO
$4.43B
| $858K | ﹤0.01% |
11,947
-268
| -2% | -$19.6K |
|
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.