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 | |
|---|---|---|---|---|---|---|
2026
Nabors Industries
NBR
$1.17B
| $112M | ﹤0.01% |
1,298,692
+156,673
| +14% | +$11.4M |
|
|
FBRT
2027
Franklin BSP Realty Trust
FBRT
$606M
| $111M | ﹤0.01% |
13,121,860
+26,400
| +0.2% | +$251K |
|
2028
POSCO
PKX
$16B
| $111M | ﹤0.01% |
1,904,241
+614,201
| +48% | +$37.3M |
|
2029
Apogee Enterprises
APOG
$856M
| $111M | ﹤0.01% |
3,317,545
-456,294
| -12% | -$16.9M |
|
2030
Tronox
TROX
$957M
| $111M | ﹤0.01% |
11,388,773
-1,559,251
| -12% | -$10.8M |
|
2031
Marqeta
MQ
$1.87B
| $111M | ﹤0.01% |
6,816,401
-108,388
| -2% | -$1.83M |
|
2032
Concentrix
CNXC
$1.52B
| $111M | ﹤0.01% |
4,062,197
+235,325
| +6% | +$8.35M |
|
2033
JD.com
JD
$41.6B
| $111M | ﹤0.01% |
3,751,930
-703,731
| -16% | -$19.9M |
|
2034
Teekay Tankers
TNK
$2.6B
| $111M | ﹤0.01% |
1,512,317
-185,565
| -11% | -$12.4M |
|
2035
Quantum Computing Inc
QUBT
$1.75B
| $111M | ﹤0.01% |
16,139,212
-507,800
| -3% | -$4.64M |
|
2036
AMN Healthcare
AMN
$1.31B
| $110M | ﹤0.01% |
6,023,495
+115,473
| +2% | +$2.2M |
|
2037
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
| $110M | ﹤0.01% |
3,418,132
-17,203,650
| -83% | -$459M |
|
2038
Invesco QQQ Trust
QQQ
$447B
| $110M | ﹤0.01% |
190,637
+49,476
| +35% | +$30.1M |
|
2039
Schrodinger
SDGR
$1.14B
| $110M | ﹤0.01% |
9,678,560
+161,464
| +2% | +$2.23M |
|
2040
Alphatec Holdings
ATEC
$1.34B
| $110M | ﹤0.01% |
10,088,182
-69,466
| -0.7% | -$1.01M |
|
2041
Federal Agricultural Mortgage
AGM
$2.27B
| $109M | ﹤0.01% |
737,476
+23,865
| +3% | +$3.9M |
|
2042
National Grid
NGG
$81.6B
| $109M | ﹤0.01% |
1,292,294
+113,029
| +10% | +$9.74M |
|
2043
Preferred Bank
PFBC
$1.23B
| $109M | ﹤0.01% |
1,204,923
-1,477
| -0.1% | -$134K |
|
2044
Procept Biorobotics
PRCT
$1.02B
| $109M | ﹤0.01% |
4,362,002
+14,969
| +0.3% | +$422K |
|
2045
Iovance Biotherapeutics
IOVA
$2.25B
| $109M | ﹤0.01% |
31,080,505
+1,562,380
| +5% | +$5M |
|
2046
AMERISAFE
AMSF
$562M
| $109M | ﹤0.01% |
3,272,579
-7,543
| -0.2% | -$272K |
|
2047
Global E Online
GLBE
$6.38B
| $109M | ﹤0.01% |
3,532,688
+457,799
| +15% | +$16.1M |
|
2048
Horizon Bancorp
HBNC
$1.04B
| $109M | ﹤0.01% |
6,572,304
-62,845
| -0.9% | -$1.08M |
|
2049
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $109M | ﹤0.01% |
2,097,359
+380,998
| +22% | +$19.7M |
|
2050
iShares Global REIT ETF
REET
$5.16B
| $109M | ﹤0.01% |
4,315,083
-708,202
| -14% | -$18.4M |
|
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.