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 | |
|---|---|---|---|---|---|---|
4476
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $284K | ﹤0.01% |
+8,388
| New | +$293K |
|
4477
Sensus Healthcare
SRTS
$49.9M
| $283K | ﹤0.01% |
71,167
+412
| +0.6% | +$1.83K |
|
|
NEWP
4478
New Pacific Metals
NEWP
$833M
| $283K | ﹤0.01% |
68,368
| – | – |
|
4479
GameSquare
GAME
$36.8M
| $282K | ﹤0.01% |
1,044,909
-8,075
| -0.8% | -$2.79K |
|
4480
First Trust Capital Strength ETF
FTCS
$7.88B
| $280K | ﹤0.01% |
3,017
+2,067
| +218% | +$198K |
|
|
HYPD
4481
Hyperion DeFi Inc
HYPD
$38M
| $280K | ﹤0.01% |
81,108
+3,000
| +4% | +$10.4K |
|
4482
Syntec Optics
OPTX
$284M
| $280K | ﹤0.01% |
39,792
+24,630
| +162% | +$152K |
|
4483
Cosan
CSAN
$2.96B
| $280K | ﹤0.01% |
67,862
-71,807
| -51% | -$314K |
|
4484
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $277K | ﹤0.01% |
+5,477
| New | +$279K |
|
4485
First Guaranty Bancshares
FGBI
$153M
| $276K | ﹤0.01% |
34,046
-10,339
| -23% | -$87K |
|
|
FARM
4486
DELISTED
Farmer Brothers
FARM
| $276K | ﹤0.01% |
217,586
-4,673
| -2% | -$6.83K |
|
4487
Lisata Therapeutics
LSTA
$15.2M
| $275K | ﹤0.01% |
54,857
| – | – |
|
4488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $275K | ﹤0.01% |
+5,539
| New | +$279K |
|
4489
Arcos Dorados Holdings
ARCO
$1.73B
| $274K | ﹤0.01% |
33,248
+780
| +2% | +$6.33K |
|
4490
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $272K | ﹤0.01% |
6,950
| – | – |
|
4491
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $272K | ﹤0.01% |
3,372
-433
| -11% | -$35.1K |
|
4492
Research Solutions
RSSS
$73.6M
| $272K | ﹤0.01% |
120,238
+3,622
| +3% | +$9.26K |
|
4493
Tenax Therapeutics
TENX
$385M
| $271K | ﹤0.01% |
16,977
+263
| +2% | +$3.56K |
|
4494
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $271K | ﹤0.01% |
15,821
+64
| +0.4% | +$1.13K |
|
4495
Comscore
SCOR
| $270K | ﹤0.01% |
38,972
| – | – |
|
|
KIDZ
4496
KIDZ AI Inc Class B
KIDZ
$861K
| $269K | ﹤0.01% |
8,746
+8,659
| +9,953% | +$544K |
|
4497
Verde Clean Fuels
VGAS
$20.8M
| $269K | ﹤0.01% |
159,113
-3,743
| -2% | -$6.44K |
|
4498
Kartoon Studios
TOON
$34.3M
| $268K | ﹤0.01% |
429,395
-3,382
| -0.8% | -$2.2K |
|
|
TRON
4499
Tron Inc
TRON
$693M
| $268K | ﹤0.01% |
117,988
-611
| -0.5% | -$961 |
|
4500
Key Tronic
KTCC
$40.3M
| $266K | ﹤0.01% |
97,263
-1,032
| -1% | -$2.94K |
|
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.