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 | |
|---|---|---|---|---|---|---|
|
SDEV
4276
Stablecoin Development Corp
SDEV
$29.8M
| $631K | ﹤0.01% |
423,343
+57,197
| +16% | +$835K |
|
4277
Great Elm Group
GEG
$68.4M
| $625K | ﹤0.01% |
334,126
+2,743
| +0.8% | +$5.85K |
|
4278
Triple Flag Precious Metals
TFPM
$6B
| $625K | ﹤0.01% |
17,996
+1,905
| +12% | +$69K |
|
4279
Hyperfine
HYPR
$94.7M
| $621K | ﹤0.01% |
574,903
| – | – |
|
4280
Mastech Digital
MHH
$93.1M
| $620K | ﹤0.01% |
109,019
+454
| +0.4% | +$2.99K |
|
4281
Duos Technologies
DUOT
$254M
| $618K | ﹤0.01% |
90,123
+2,407
| +3% | +$21.4K |
|
4282
VEON
VEON
$3.53B
| $616K | ﹤0.01% |
13,294
+973
| +8% | +$51.2K |
|
4283
Regis Corp
RGS
$69.9M
| $615K | ﹤0.01% |
24,915
-57
| -0.2% | -$1.33K |
|
4284
CPS Technologies
CPSH
$85.6M
| $613K | ﹤0.01% |
163,987
-206
| -0.1% | -$913 |
|
4285
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $610K | ﹤0.01% |
7,615
+4,391
| +136% | +$389K |
|
4286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $606K | ﹤0.01% |
7,114
-553
| -7% | -$48.8K |
|
4287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $605K | ﹤0.01% |
10,935
| – | – |
|
4288
Southland Holdings
SLND
$33.6M
| $605K | ﹤0.01% |
465,014
-8,852
| -2% | -$15.9K |
|
4289
Bluerock Homes Trust
BHM
$34.4M
| $600K | ﹤0.01% |
52,790
+741
| +1% | +$7.62K |
|
4290
Gaotu Techedu
GOTU
$372M
| $599K | ﹤0.01% |
305,630
-379,708
| -55% | -$831K |
|
|
CAN
4291
Canaan Creative
CAN
$176M
| $593K | ﹤0.01% |
1,373,583
-68,060
| -5% | -$39.8K |
|
4292
The Beachbody Company
BODI
$78.9M
| $590K | ﹤0.01% |
54,304
-246
| -0.5% | -$2.45K |
|
4293
MIND Technology
MIND
$50.4M
| $588K | ﹤0.01% |
70,416
+3,561
| +5% | +$31.1K |
|
4294
Magnachip Semiconductor
MX
$128M
| $584K | ﹤0.01% |
208,592
| – | – |
|
4295
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $581K | ﹤0.01% |
5,182
+23
| +0.4% | +$2.72K |
|
|
GOCO
4296
DELISTED
GoHealth
GOCO
| $577K | ﹤0.01% |
382,050
-1,259
| -0.3% | -$2.41K |
|
|
LONA
4297
LeonaBio Inc
LONA
$69.4M
| $576K | ﹤0.01% |
56,051
+18,408
| +49% | +$120K |
|
|
SUIG
4298
Sui Group Holdings
SUIG
$80.1M
| $572K | ﹤0.01% |
472,939
| – | – |
|
|
KYNB
4299
Kyntra Bio
KYNB
$28.5M
| $572K | ﹤0.01% |
84,331
-359
| -0.4% | -$2.81K |
|
4300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $570K | ﹤0.01% |
2,638
+1,432
| +119% | +$327K |
|
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.