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 | |
|---|---|---|---|---|---|---|
|
TEN
4226
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $761K | ﹤0.01% |
19,291
-2,482
| -11% | -$76.1K |
|
4227
Broadwind
BWEN
$113M
| $761K | ﹤0.01% |
365,845
-2,485
| -0.7% | -$6.74K |
|
4228
Baytex Energy
BTE
$3.08B
| $756K | ﹤0.01% |
169,082
+15,984
| +10% | +$59K |
|
4229
Horizon Technology Finance
HRZN
$294M
| $756K | ﹤0.01% |
179,487
-108,460
| -38% | -$628K |
|
4230
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $751K | ﹤0.01% |
10,215
+3,615
| +55% | +$284K |
|
|
KZR
4231
DELISTED
Kezar Life Sciences
KZR
| $742K | ﹤0.01% |
100,064
+1,380
| +1% | +$8.98K |
|
4232
Intellicheck
IDN
$73.5M
| $736K | ﹤0.01% |
105,339
+1,297
| +1% | +$7.05K |
|
4233
Denison Mines
DNN
$2.63B
| $736K | ﹤0.01% |
208,553
+1,222
| +0.6% | +$4.59K |
|
4234
Cognition Therapeutics
CGTX
$82.3M
| $735K | ﹤0.01% |
968,362
-45,976
| -5% | -$53.5K |
|
4235
iShares MSCI Indonesia ETF
EIDO
$476M
| $734K | ﹤0.01% |
46,486
+6,059
| +15% | +$106K |
|
|
FRMM
4236
Forum Markets
FRMM
$75.7M
| $730K | ﹤0.01% |
252,426
| – | – |
|
4237
Nautilus Biotechnolgy
NAUT
$215M
| $728K | ﹤0.01% |
187,671
-1,760
| -0.9% | -$4.33K |
|
4238
Battalion Oil
BATL
$35.9M
| $728K | ﹤0.01% |
186,666
+186,347
| +58,416% | +$1.26M |
|
4239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $728K | ﹤0.01% |
7,262
-824
| -10% | -$82.5K |
|
4240
Precipio
PRPO
$42.3M
| $726K | ﹤0.01% |
29,022
+110
| +0.4% | +$2.72K |
|
|
NXXT
4241
NextNRG Inc
NXXT
$50.7M
| $724K | ﹤0.01% |
1,809,387
+354,039
| +24% | +$279K |
|
4242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $722K | ﹤0.01% |
15,927
-696
| -4% | -$31.9K |
|
4243
Weibo
WB
$1.9B
| $721K | ﹤0.01% |
82,413
-399
| -0.5% | -$4K |
|
4244
CareCloud
CCLD
$94.3M
| $715K | ﹤0.01% |
196,027
+3,398
| +2% | +$9.71K |
|
4245
iShares Russell Top 200 ETF
IWL
$2.16B
| $714K | ﹤0.01% |
4,446
+4,049
| +1,020% | +$682K |
|
4246
Lipocine
LPCN
$17.1M
| $713K | ﹤0.01% |
89,272
| – | – |
|
4247
Champions Oncology
CSBR
$85.1M
| $712K | ﹤0.01% |
123,900
+1,129
| +0.9% | +$7.17K |
|
4248
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $712K | ﹤0.01% |
4,295
+4,139
| +2,653% | +$724K |
|
4249
Fortuna Silver Mines
FSM
$2.59B
| $709K | ﹤0.01% |
71,409
+8,330
| +13% | +$90.3K |
|
4250
Runway Growth Finance
RWAY
$228M
| $702K | ﹤0.01% |
102,209
-79,840
| -44% | -$663K |
|
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.