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 | |
|---|---|---|---|---|---|---|
4326
Oxford Square Capital
OXSQ
$151M
| $526K | ﹤0.01% |
297,432
-203,157
| -41% | -$368K |
|
|
BPRE
4327
Bluerock Private Real Estate Fund
BPRE
| $526K | ﹤0.01% |
31,667
-1,268
| -4% | -$21.1K |
|
4328
CI&T Inc
CINT
$400M
| $523K | ﹤0.01% |
103,139
-19,562
| -16% | -$96.4K |
|
4329
Companhia Siderúrgica Nacional
SID
$1.43B
| $519K | ﹤0.01% |
418,150
+54,097
| +15% | +$88.3K |
|
4330
INNOVATE Corp
VATE
$114M
| $517K | ﹤0.01% |
91,048
+2,971
| +3% | +$15.1K |
|
4331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $516K | ﹤0.01% |
19,185
+14,929
| +351% | +$408K |
|
4332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $515K | ﹤0.01% |
4,483
+701
| +19% | +$82.2K |
|
|
FLNT
4333
Fluent
FLNT
$102M
| $513K | ﹤0.01% |
162,461
+8,358
| +5% | +$28K |
|
4334
LiveOne
LVO
$66M
| $513K | ﹤0.01% |
100,590
-1
| -0% | -$5 |
|
4335
AmeriServ Financial
ASRV
$73.6M
| $508K | ﹤0.01% |
140,255
+3,669
| +3% | +$13K |
|
4336
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $505K | ﹤0.01% |
7,227
+6,026
| +502% | +$425K |
|
4337
Fuel Tech
FTEK
$48M
| $501K | ﹤0.01% |
410,364
| – | – |
|
4338
vTv Therapeutics
VTVT
$121M
| $500K | ﹤0.01% |
12,602
+1,996
| +19% | +$72.5K |
|
4339
KLX Energy Services
KLXE
$44.8M
| $499K | ﹤0.01% |
191,989
+1,011
| +0.5% | +$2.55K |
|
4340
Affinity Bancshares
AFBI
$140M
| $498K | ﹤0.01% |
22,378
-5,155
| -19% | -$104K |
|
4341
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $494K | ﹤0.01% |
6,528
-81,237
| -93% | -$6.37M |
|
4342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $494K | ﹤0.01% |
10,853
+8,328
| +330% | +$383K |
|
4343
iShares MSCI Malaysia ETF
EWM
$305M
| $484K | ﹤0.01% |
17,031
-14,076
| -45% | -$407K |
|
4344
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $481K | ﹤0.01% |
14,168
+14,165
| +472,167% | +$493K |
|
4345
First Trust Cloud Computing ETF
SKYY
$2.74B
| $480K | ﹤0.01% |
4,390
+757
| +21% | +$88.1K |
|
4346
Aware
AWRE
$23.6M
| $479K | ﹤0.01% |
383,301
+2,626
| +0.7% | +$4.37K |
|
4347
Bridger Aerospace
BAER
$107M
| $473K | ﹤0.01% |
238,960
+7,397
| +3% | +$18K |
|
|
TGEN
4348
Tecogen Inc
TGEN
$96.3M
| $473K | ﹤0.01% |
184,779
-6,581
| -3% | -$24.2K |
|
4349
VirTra
VTSI
$35.8M
| $471K | ﹤0.01% |
127,050
+2,509
| +2% | +$11.2K |
|
4350
Grupo Aval
AVAL
$5.67B
| $470K | ﹤0.01% |
106,901
+5,846
| +6% | +$25.4K |
|
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.