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 | |
|---|---|---|---|---|---|---|
|
CGAU
4201
Centerra Gold
CGAU
$3.22B
| $856K | ﹤0.01% |
48,093
+6,307
| +15% | +$112K |
|
4202
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $848K | ﹤0.01% |
9,148
-1,406
| -13% | -$136K |
|
4203
Red Robin
RRGB
$134M
| $837K | ﹤0.01% |
285,690
-7,406
| -3% | -$27.8K |
|
4204
VanEck Vietnam ETF
VNM
$491M
| $832K | ﹤0.01% |
48,057
+6,251
| +15% | +$115K |
|
4205
Cibus
CBUS
$130M
| $822K | ﹤0.01% |
415,176
+101,876
| +33% | +$263K |
|
4206
Blink Charging
BLNK
$75.2M
| $821K | ﹤0.01% |
1,448,779
-58,684
| -4% | -$41.4K |
|
4207
iShares US Home Construction ETF
ITB
$2.41B
| $818K | ﹤0.01% |
9,029
| – | – |
|
4208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $816K | ﹤0.01% |
25,154
+10,597
| +73% | +$355K |
|
4209
IZEA Worldwide
IZEA
$59.5M
| $812K | ﹤0.01% |
231,350
+5,643
| +3% | +$21.1K |
|
4210
Surrozen
SRZN
$229M
| $811K | ﹤0.01% |
27,851
+1,733
| +7% | +$41.5K |
|
4211
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $811K | ﹤0.01% |
11,204
+9,035
| +417% | +$681K |
|
4212
Wrap Technologies
WRAP
$94.8M
| $808K | ﹤0.01% |
524,698
+5,074
| +1% | +$10K |
|
4213
Televisa
TV
$1.45B
| $806K | ﹤0.01% |
276,996
-276,115
| -50% | -$848K |
|
4214
Global X Defense Tech ETF
SHLD
$7.07B
| $806K | ﹤0.01% |
11,377
+2,002
| +21% | +$149K |
|
4215
Solana Company
HSDT
$95.2M
| $798K | ﹤0.01% |
461,202
| – | – |
|
4216
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
| $792K | ﹤0.01% |
19,734
| – | – |
|
4217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $791K | ﹤0.01% |
7,858
-7,797
| -50% | -$801K |
|
4218
The ONE Group
STKS
$57.1M
| $789K | ﹤0.01% |
443,083
+5,249
| +1% | +$10.8K |
|
|
QMMM
4219
QMMM Holdings
QMMM
| $782K | ﹤0.01% |
6,547
| – | – |
|
4220
TriplePoint Venture Growth BDC
TPVG
$180M
| $781K | ﹤0.01% |
156,546
-126,222
| -45% | -$720K |
|
4221
Bausch Health
BHC
$1.65B
| $780K | ﹤0.01% |
144,532
+8,457
| +6% | +$50.6K |
|
4222
Transact Technologies
TACT
$51.7M
| $774K | ﹤0.01% |
235,175
+2,041
| +0.9% | +$7.34K |
|
4223
Culp Inc
CULP
$45M
| $766K | ﹤0.01% |
279,611
+2,294
| +0.8% | +$7.64K |
|
4224
XBP Global Holdings
XBP
$37.4M
| $765K | ﹤0.01% |
173,855
+3,284
| +2% | +$22.5K |
|
4225
US Global Investors
GROW
$36.3M
| $765K | ﹤0.01% |
308,300
-1,738
| -0.6% | -$5.2K |
|
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.