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 | |
|---|---|---|---|---|---|---|
4251
Atossa Therapeutics
ATOS
$22.8M
| $700K | ﹤0.01% |
133,169
-6
| -0% | -$38 |
|
4252
AstroNova
ALOT
$223M
| $699K | ﹤0.01% |
76,070
+1,456
| +2% | +$13.3K |
|
4253
Grayscale Bitcoin Trust
GBTC
$9.64B
| $697K | ﹤0.01% |
13,220
| – | – |
|
4254
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $693K | ﹤0.01% |
9,727
-533
| -5% | -$38.4K |
|
4255
Purple Innovation
PRPL
$33.2M
| $691K | ﹤0.01% |
41,819
-189
| -0.4% | -$3.31K |
|
4256
XBiotech
XBIT
$69.2M
| $689K | ﹤0.01% |
293,104
+4,472
| +2% | +$10.8K |
|
|
MRDN
4257
Meridian Holdings Inc
MRDN
$168M
| $688K | ﹤0.01% |
95,243
-1,602
| -2% | -$12.9K |
|
4258
Surf Air Mobility
SRFM
$87.8M
| $686K | ﹤0.01% |
596,821
+180,974
| +44% | +$371K |
|
4259
Scilex Holding
SCLX
$48.1M
| $685K | ﹤0.01% |
102,796
+4,463
| +5% | +$41K |
|
|
BDVL
4260
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $682K | ﹤0.01% |
27,664
-303
| -1% | -$7.62K |
|
|
GCTS
4261
GCT Semiconductor Holding
GCTS
$177M
| $682K | ﹤0.01% |
597,947
+17,411
| +3% | +$20.3K |
|
|
IRD
4262
Opus Genetics
IRD
$254M
| $672K | ﹤0.01% |
147,740
+5,843
| +4% | +$20.2K |
|
4263
Upexi
UPXI
$58.8M
| $671K | ﹤0.01% |
681,308
| – | – |
|
4264
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $669K | ﹤0.01% |
29,130
+19,622
| +206% | +$457K |
|
|
LIEN
4265
Chicago Atlantic BDC
LIEN
$215M
| $667K | ﹤0.01% |
71,395
-67,087
| -48% | -$682K |
|
4266
Wheels Up
UP
$220M
| $667K | ﹤0.01% |
64,548
-638
| -1% | -$8.32K |
|
4267
Armata Pharmaceuticals
ARMP
$171M
| $666K | ﹤0.01% |
65,050
-7,714
| -11% | -$64.9K |
|
|
FGNX
4268
FG Nexus Inc
FGNX
$37.6M
| $653K | ﹤0.01% |
130,783
-26
| -0% | -$265 |
|
|
DFUS
4269
Dimensional US Equity ETF
DFUS
$20.7B
| $652K | ﹤0.01% |
9,200
+203
| +2% | +$15K |
|
4270
Coda Octopus Group
CODA
$113M
| $649K | ﹤0.01% |
57,432
+1,166
| +2% | +$14.3K |
|
|
IMA
4271
ImageneBio Inc
IMA
$63.1M
| $646K | ﹤0.01% |
129,214
-2,373
| -2% | -$15.4K |
|
4272
Century Casinos
CNTY
$32.9M
| $644K | ﹤0.01% |
463,540
-2,767
| -0.6% | -$4.21K |
|
4273
iShares Morningstar Growth ETF
ILCG
$3.1B
| $643K | ﹤0.01% |
6,736
+2,525
| +60% | +$256K |
|
4274
Prenetics Global
PRE
$319M
| $642K | ﹤0.01% |
33,246
+2,164
| +7% | +$40.3K |
|
4275
Vanguard Russell 1000 ETF
VONE
$8.19B
| $638K | ﹤0.01% |
2,161
+43
| +2% | +$13.3K |
|
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.