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 | |
|---|---|---|---|---|---|---|
1876
Enliven Therapeutics
ELVN
$3.78B
| $144M | ﹤0.01% |
3,684,707
+71,381
| +2% | +$1.98M |
|
1877
Dave Inc
DAVE
$5.12B
| $144M | ﹤0.01% |
828,597
-40,235
| -5% | -$7.81M |
|
|
KKR.PRD
1878
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $144M | ﹤0.01% |
3,577,397
-377,236
| -10% | -$17M |
|
1879
Insperity
NSP
$1.85B
| $144M | ﹤0.01% |
5,319,664
-32,434
| -0.6% | -$1.04M |
|
1880
NovoCure
NVCR
$2.04B
| $144M | ﹤0.01% |
13,193,765
-347,683
| -3% | -$4.34M |
|
1881
Winnebago Industries
WGO
$870M
| $144M | ﹤0.01% |
4,638,685
-134,962
| -3% | -$5.62M |
|
1882
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $143M | ﹤0.01% |
3,026,406
+105,583
| +4% | +$5.09M |
|
1883
BOK Financial
BOKF
$8.64B
| $143M | ﹤0.01% |
1,116,893
-103,223
| -8% | -$13.3M |
|
1884
Xometry
XMTR
$4.77B
| $143M | ﹤0.01% |
3,498,734
+36,454
| +1% | +$1.94M |
|
1885
Fortrea Holdings
FTRE
$1.85B
| $143M | ﹤0.01% |
15,152,395
+386,117
| +3% | +$4.96M |
|
1886
Azenta
AZTA
$1.26B
| $142M | ﹤0.01% |
6,724,989
-55,226
| -0.8% | -$1.65M |
|
|
SOMN
1887
The Southern Company 2025 Series A Corp Units
SOMN
| $141M | ﹤0.01% |
+2,750,967
| New | +$142M |
|
1888
iShares MSCI Netherlands ETF
EWN
$562M
| $141M | ﹤0.01% |
2,454,943
+1,937,505
| +374% | +$118M |
|
|
SILA
1889
DELISTED
Sila Realty Trust
SILA
| $141M | ﹤0.01% |
5,957,414
+245,233
| +4% | +$6.01M |
|
1890
Trupanion
TRUP
$1.05B
| $139M | ﹤0.01% |
5,443,120
+60,746
| +1% | +$1.81M |
|
1891
NCR Voyix
VYX
$1.06B
| $139M | ﹤0.01% |
22,010,469
+149,008
| +0.7% | +$1.32M |
|
1892
NuScale Power
SMR
$2.8B
| $139M | ﹤0.01% |
12,849,132
+2,056,526
| +19% | +$31.3M |
|
1893
QuantumScape Corp
QS
$3B
| $139M | ﹤0.01% |
21,809,688
+1,018,040
| +5% | +$8.46M |
|
1894
Peloton Interactive
PTON
$2.63B
| $139M | ﹤0.01% |
32,323,198
-280,296
| -0.9% | -$1.37M |
|
1895
Loar Holdings
LOAR
$6.64B
| $139M | ﹤0.01% |
2,420,003
+4,776
| +0.2% | +$322K |
|
1896
Magnite
MGNI
$2.65B
| $138M | ﹤0.01% |
11,657,496
+64,247
| +0.6% | +$861K |
|
1897
Nurix Therapeutics
NRIX
$2.43B
| $138M | ﹤0.01% |
8,925,642
+50,448
| +0.6% | +$836K |
|
|
SLDE
1898
Slide Insurance Holdings
SLDE
$2.32B
| $138M | ﹤0.01% |
7,671,890
+2,497,956
| +48% | +$43.7M |
|
1899
GlobalFoundries
GFS
$29.4B
| $137M | ﹤0.01% |
3,087,928
+207,065
| +7% | +$9.13M |
|
1900
National Beverage
FIZZ
$2.87B
| $137M | ﹤0.01% |
4,081,717
+141,216
| +4% | +$4.9M |
|
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.