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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
LSF icon
4576
Laird Superfood
LSF
$46.2M
$203K ﹤0.01%
94,213
+1,976
+2% +$5.3K
NRXS icon
4577
Neuraxis
NRXS
$84.2M
$202K ﹤0.01%
+27,354
New +$150K
CSTE icon
4578
Caesarstone
CSTE
$72.3M
$202K ﹤0.01%
188,484
+3,960
+2% +$6.51K
HGBL icon
4579
Heritage Global
HGBL
$41.7M
$200K ﹤0.01%
147,039
+7,085
+5% +$9.36K
BRLT icon
4580
Brilliant Earth
BRLT
$18.5M
$197K ﹤0.01%
147,847
-1,089
-0.7% -$1.64K
WDI
4581
Western Asset Diversified Income Fund
WDI
$681M
$195K ﹤0.01%
14,543
+127
+0.9% +$1.75K
UPRO icon
4582
ProShares UltraPro S&P 500
UPRO
$5.1B
$194K ﹤0.01%
2,000
– –
CANG
4583
Cango Inc
CANG
$69.3M
$194K ﹤0.01%
47,162
+8,885
+23% +$84.6K
FDVV icon
4584
Fidelity High Dividend ETF
FDVV
$10.1B
$193K ﹤0.01%
+3,490
New +$201K
SPYI icon
4585
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$191K ﹤0.01%
3,868
+666
+21% +$34.5K
FTGS icon
4586
First Trust Growth Strength ETF
FTGS
$1.26B
$191K ﹤0.01%
+5,607
New +$199K
WYY icon
4587
WidePoint Corp
WYY
$104M
$190K ﹤0.01%
38,164
+3,486
+10% +$19.2K
CDC icon
4588
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$190K ﹤0.01%
2,662
– –
ODYS
4589
Odysight.ai Inc
ODYS
$74.7M
$189K ﹤0.01%
27,252
+11,257
+70% +$60.8K
ECX icon
4590
ECARX Holdings
ECX
$393M
$189K ﹤0.01%
193,681
+45,234
+30% +$71.8K
PAXS
4591
PIMCO Access Income Fund
PAXS
$660M
$189K ﹤0.01%
13,132
– –
AUBN icon
4592
Auburn National Bancorp
AUBN
$93M
$189K ﹤0.01%
7,920
+1,168
+17% +$28.9K
QQQE icon
4593
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$188K ﹤0.01%
+1,908
New +$196K
KBE icon
4594
State Street SPDR S&P Bank ETF
KBE
$1.64B
$188K ﹤0.01%
3,153
– –
PSQH icon
4595
PSQ Holdings
PSQH
$11.2M
$186K ﹤0.01%
23,379
+532
+2% +$6.32K
SSBI icon
4596
Summit State Bank
SSBI
$88.8M
$186K ﹤0.01%
13,883
+1,316
+10% +$17.3K
IGC icon
4597
IGC Pharma
IGC
$27.6M
$185K ﹤0.01%
703,798
– –
CPIX icon
4598
Cumberland Pharmaceuticals
CPIX
$99M
$185K ﹤0.01%
56,891
+4,314
+8% +$16.6K
PTLC icon
4599
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$184K ﹤0.01%
3,503
– –
INTF icon
4600
iShares International Equity Factor ETF
INTF
$3.54B
$184K ﹤0.01%
4,713
– –
182 183
184
185 186

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.