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 | |
|---|---|---|---|---|---|---|
4376
Sundial Growers
SNDL
$325M
| $423K | ﹤0.01% |
320,755
+169,934
| +113% | +$260K |
|
4377
Acumen Pharmaceuticals
ABOS
$154M
| $421K | ﹤0.01% |
178,326
+8,821
| +5% | +$22.5K |
|
4378
DLH Holdings
DLHC
$73.8M
| $420K | ﹤0.01% |
72,118
+811
| +1% | +$4.69K |
|
4379
First Trust Value Line Dividend Fund
FVD
$8.29B
| $420K | ﹤0.01% |
8,923
+8,053
| +926% | +$387K |
|
4380
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $419K | ﹤0.01% |
6,834
-3,253
| -32% | -$206K |
|
4381
Lee Enterprises
LEE
$166M
| $419K | ﹤0.01% |
48,640
+900
| +2% | +$6.35K |
|
4382
Offerpad Solutions
OPAD
$19M
| $419K | ﹤0.01% |
63,885
+2,992
| +5% | +$29.4K |
|
4383
Upland Software
UPLD
$12M
| $416K | ﹤0.01% |
62,454
+330
| +0.5% | +$3.46K |
|
4384
Dominari Holdings
DOMH
$59.7M
| $415K | ﹤0.01% |
127,802
+3,746
| +3% | +$13.4K |
|
4385
Cineverse
CNVS
$55M
| $414K | ﹤0.01% |
172,659
+3,510
| +2% | +$8.46K |
|
|
FDSB
4386
Fifth District Bancorp
FDSB
$90.8M
| $414K | ﹤0.01% |
27,950
+1,157
| +4% | +$17.3K |
|
4387
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $413K | ﹤0.01% |
6,877
-200
| -3% | -$12.5K |
|
|
HIT
4388
Health In Tech Inc
HIT
$69.5M
| $413K | ﹤0.01% |
284,655
| – | – |
|
4389
Euroseas
ESEA
$543M
| $412K | ﹤0.01% |
6,166
+1,524
| +33% | +$91.5K |
|
4390
Rani Therapeutics
RANI
$95.6M
| $409K | ﹤0.01% |
556,889
+29,177
| +6% | +$37.3K |
|
4391
Bausch + Lomb
BLCO
$5.77B
| $409K | ﹤0.01% |
25,725
+1,357
| +6% | +$23.1K |
|
|
MRCC
4392
DELISTED
Monroe Capital Corp
MRCC
| $406K | ﹤0.01% |
88,153
-74,265
| -46% | -$429K |
|
4393
Sera Prognostics
SERA
$80.3M
| $398K | ﹤0.01% |
196,105
+9,354
| +5% | +$24.1K |
|
4394
VanEck Agribusiness ETF
MOO
$989M
| $398K | ﹤0.01% |
4,711
+831
| +21% | +$67.7K |
|
|
MMED
4395
MiniMed Group Inc
MMED
$4.73B
| $391K | ﹤0.01% |
+26,175
| New | +$432K |
|
4396
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $391K | ﹤0.01% |
4,214
| – | – |
|
4397
First Seacoast Bancorp
FSEA
$79.3M
| $390K | ﹤0.01% |
31,026
+780
| +3% | +$10.1K |
|
4398
FTC Solar
FTCI
$47.4M
| $386K | ﹤0.01% |
102,048
-3,607
| -3% | -$30.2K |
|
4399
WisdomTree US High Dividend Fund
DHS
$1.56B
| $384K | ﹤0.01% |
3,519
+1,000
| +40% | +$109K |
|
4400
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$262M
| $383K | ﹤0.01% |
10,448
-9,375
| -47% | -$351K |
|
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.