We are live on ! Find out more
BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$5.72T
AUM Growth
-$193B
Cap. Flow
+$23.9B
Cap. Flow %
0.42%
Top 10 Hldgs %
27.73%
Holding
5,824
New
309
Increased
2,767
Reduced
1,940
Closed
137

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64B
2
PANW icon
Palo Alto Networks
PANW
+$2.16B
3
AVGO icon
Broadcom
AVGO
+$1.99B
4
XOM icon
ExxonMobil
XOM
+$1.68B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57B

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59B
2
NVDA icon
NVIDIA
NVDA
+$3.35B
3
AAPL icon
Apple
AAPL
+$2.59B
4
META icon
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
DFNS
4401
T3 Defense Inc
DFNS
$4.4M
$383K ﹤0.01%
4,266
+1,967
+86% +$533K
FUSB icon
4402
First US Bancshares
FUSB
$91.6M
$379K ﹤0.01%
24,774
-18
-0.1% -$268
XGN icon
4403
Exagen
XGN
$113M
$378K ﹤0.01%
125,886
-3,727
-3% -$14.4K
RSPT icon
4404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$376K ﹤0.01%
8,314
+1
+0% +$47
IYF icon
4405
iShares US Financials ETF
IYF
$4.39B
$376K ﹤0.01%
3,197
-472,489
-99% -$58.6M
TELO icon
4406
Telomir Pharmaceuticals
TELO
$79.1M
$376K ﹤0.01%
289,198
+3,744
+1% +$4.78K
ATRA icon
4407
Atara Biotherapeutics
ATRA
$71.2M
$374K ﹤0.01%
79,022
+11,914
+18% +$72.7K
UBCP icon
4408
United Bancorp
UBCP
$94.3M
$373K ﹤0.01%
24,504
+133
+0.5% +$1.96K
COHN icon
4409
Cohen & Co
COHN
$33.8M
$372K ﹤0.01%
24,677
– –
KMDA icon
4410
Kamada
KMDA
$407M
$371K ﹤0.01%
44,527
+6,079
+16% +$51.2K
ATNM icon
4411
Actinium Pharmaceuticals
ATNM
$27M
$369K ﹤0.01%
371,210
+4,279
+1% +$5.09K
AIFF
4412
Firefly Neuroscience
AIFF
$17.3M
$369K ﹤0.01%
169,362
+83,105
+96% +$103K
IBGB
4413
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.45M
$368K ﹤0.01%
15,000
-35,000
-70% -$868K
AKO.B icon
4414
Embotelladora Andina Series B
AKO.B
$367K ﹤0.01%
14,568
+2,666
+22% +$77.3K
IWC icon
4415
iShares Micro-Cap ETF
IWC
$1.43B
$366K ﹤0.01%
+2,291
New +$380K
KARO icon
4416
Karooooo
KARO
$1.96B
$362K ﹤0.01%
7,269
– –
SII
4417
Sprott
SII
$2.65B
$362K ﹤0.01%
2,530
+49
+2% +$6.55K
SPXV icon
4418
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$361K ﹤0.01%
5,083
– –
HYGV icon
4419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$361K ﹤0.01%
9,007
– –
RPID icon
4420
Rapid Micro Biosystems
RPID
$99.1M
$357K ﹤0.01%
157,232
+566
+0.4% +$2.07K
RODM icon
4421
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$357K ﹤0.01%
9,049
-67
-0.7% -$2.62K
BDSX icon
4422
Biodesix
BDSX
$228M
$355K ﹤0.01%
24,466
– –
VSGX icon
4423
Vanguard ESG International Stock ETF
VSGX
$6.43B
$353K ﹤0.01%
4,925
+1,050
+27% +$78.7K
AVSC icon
4424
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$349K ﹤0.01%
5,606
+952
+20% +$59.9K
IPWR icon
4425
Ideal Power
IPWR
$65.4M
$344K ﹤0.01%
121,527
+1,188
+1% +$4.21K
175 176
177
178 179

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.