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 | |
|---|---|---|---|---|---|---|
4301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $570K | ﹤0.01% |
12,419
+7,356
| +145% | +$351K |
|
4302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $568K | ﹤0.01% |
6,694
+3,339
| +100% | +$300K |
|
|
SIFY
4303
Sify Technologies
SIFY
$1.02B
| $567K | ﹤0.01% |
44,359
+6,654
| +18% | +$95.8K |
|
4304
Espey Mfg & Electronics Corp
ESP
$172M
| $564K | ﹤0.01% |
10,184
+439
| +5% | +$24K |
|
4305
Research Frontiers
REFR
$16.1M
| $560K | ﹤0.01% |
608,398
+3,272
| +0.5% | +$3.58K |
|
|
DFAI
4306
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $559K | ﹤0.01% |
14,348
+3,996
| +39% | +$160K |
|
4307
Vroom Inc
VRM
$36.9M
| $558K | ﹤0.01% |
41,953
-691
| -2% | -$11.2K |
|
4308
AMREP Corp
AXR
$135M
| $557K | ﹤0.01% |
19,804
+456
| +2% | +$10.8K |
|
|
MENS
4309
Jyong Biotech
MENS
$175M
| $556K | ﹤0.01% |
258,760
-2,063
| -0.8% | -$5.05K |
|
4310
Soluna Holdings
SLNH
$199M
| $555K | ﹤0.01% |
784,988
+268,479
| +52% | +$286K |
|
4311
Q32 Bio
QTTB
$450M
| $553K | ﹤0.01% |
86,147
+26,215
| +44% | +$125K |
|
|
SACH
4312
Sachem Capital Corp
SACH
$38.4M
| $551K | ﹤0.01% |
546,020
+10,399
| +2% | +$10.7K |
|
4313
Fortress Biotech
FBIO
$111M
| $550K | ﹤0.01% |
197,085
-3,478
| -2% | -$11.8K |
|
|
STRR
4314
Star Equity Holdings
STRR
$40.1M
| $549K | ﹤0.01% |
53,404
| – | – |
|
4315
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $548K | ﹤0.01% |
+8,571
| New | +$561K |
|
4316
Silicom
SILC
$228M
| $544K | ﹤0.01% |
25,800
| – | – |
|
4317
Elicio Therapeutics
ELTX
$78.8M
| $541K | ﹤0.01% |
50,597
+5,418
| +12% | +$52.3K |
|
4318
Palmer Square Capital BDC
PSBD
$296M
| $541K | ﹤0.01% |
55,343
-50,011
| -47% | -$561K |
|
4319
WhiteHorse Finance
WHF
$141M
| $540K | ﹤0.01% |
72,946
-55,062
| -43% | -$379K |
|
|
GOOS
4320
Canada Goose Holdings
GOOS
$868M
| $536K | ﹤0.01% |
48,879
+17,774
| +57% | +$214K |
|
|
LGCY
4321
Legacy Education Inc
LGCY
$148M
| $533K | ﹤0.01% |
42,544
+2,311
| +6% | +$27.3K |
|
4322
Avantis US Equity ETF
AVUS
$13.8B
| $533K | ﹤0.01% |
4,790
+2,786
| +139% | +$319K |
|
4323
Noodles & Co
NDLS
$90.5M
| $532K | ﹤0.01% |
62,258
-2
| -0% | -$12 |
|
4324
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $531K | ﹤0.01% |
5,493
+2,789
| +103% | +$289K |
|
4325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $530K | ﹤0.01% |
10,727
+866
| +9% | +$43.4K |
|
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.