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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
SEV
4751
Aptera Motors
SEV
$64M
$105K ﹤0.01%
39,775
– –
RPG icon
4752
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$105K ﹤0.01%
2,250
+1,500
+200% +$73K
CPHC icon
4753
Canterbury Park Holding Corp
CPHC
$80.1M
$105K ﹤0.01%
6,740
+533
+9% +$8.27K
HAUZ icon
4754
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$105K ﹤0.01%
4,649
+3,807
+452% +$91.9K
USIO icon
4755
Usio Inc
USIO
$53.3M
$105K ﹤0.01%
91,990
-5,033
-5% -$6.6K
FDIS icon
4756
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$105K ﹤0.01%
1,124
+1,024
+1,024% +$103K
BIP icon
4757
Brookfield Infrastructure Partners
BIP
$18.8B
$104K ﹤0.01%
2,878
+669
+30% +$24.5K
TBBB icon
4758
BBB Foods
TBBB
$4.85B
$104K ﹤0.01%
2,934
-909,710
-100% -$31.8M
BMN icon
4759
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$104K ﹤0.01%
4,000
– –
CUE icon
4760
Cue Biopharma
CUE
$135M
$103K ﹤0.01%
14,972
– –
TAN icon
4761
Invesco Solar ETF
TAN
$1.47B
$103K ﹤0.01%
1,846
+1,256
+213% +$69.5K
BSBK icon
4762
Bogota Financial
BSBK
$116M
$103K ﹤0.01%
12,078
+949
+9% +$8.01K
TCBS icon
4763
Texas Community Bancshares
TCBS
$51.2M
$102K ﹤0.01%
5,811
+468
+9% +$7.93K
PTNM
4764
DELISTED
Pitanium Ltd
PTNM
$101K ﹤0.01%
9,740
– –
NIXX
4765
Nixxy Inc
NIXX
$24.3M
$101K ﹤0.01%
94,746
+16,627
+21% +$12.4K
FDLO icon
4766
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$101K ﹤0.01%
+1,561
New +$105K
MREO
4767
Mereo BioPharma
MREO
$45.9M
$100K ﹤0.01%
302,991
-9,622
-3% -$4.13K
XTWY icon
4768
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$252M
$99.3K ﹤0.01%
2,642
– –
BZFD icon
4769
BuzzFeed
BZFD
$92.4M
$99.1K ﹤0.01%
162,795
+5,161
+3% +$4.21K
EVTL icon
4770
Vertical Aerospace
EVTL
$176M
$99K ﹤0.01%
44,814
– –
OTLK icon
4771
Outlook Therapeutics
OTLK
$264M
$98.3K ﹤0.01%
477,471
+72,929
+18% +$31.5K
FKWL icon
4772
Franklin Wireless
FKWL
$27.6M
$98K ﹤0.01%
25,716
+1,357
+6% +$5.39K
DFIV icon
4773
Dimensional International Value ETF
DFIV
$20.7B
$98K ﹤0.01%
1,856
-14,756
-89% -$782K
WKHS icon
4774
Workhorse Group
WKHS
$29.5M
$97.3K ﹤0.01%
32,234
-8
-0% -$33
ALGS icon
4775
Aligos Therapeutics
ALGS
$25.2M
$96.9K ﹤0.01%
13,040
– –
189 190
191
192 193

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.