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 | |
|---|---|---|---|---|---|---|
2176
Opendoor
OPEN
$3.71B
| $87.2M | ﹤0.01% |
18,635,455
+729,088
| +4% | +$3.93M |
|
2177
IDT Corp
IDT
$1.63B
| $87.1M | ﹤0.01% |
1,773,958
+44,386
| +3% | +$2.2M |
|
|
IDYN
2178
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
| $86.9M | ﹤0.01% |
3,017,681
-263,595
| -8% | -$7.86M |
|
|
MIAX
2179
Miami International Holdings
MIAX
$4.2B
| $86.9M | ﹤0.01% |
2,232,680
+479,173
| +27% | +$19.7M |
|
2180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $86.9M | ﹤0.01% |
3,460,286
+469,585
| +16% | +$12.2M |
|
2181
GigaCloud Technology
GCT
$1.46B
| $86.9M | ﹤0.01% |
1,914,669
-218,661
| -10% | -$8.89M |
|
|
CAI
2182
Caris Life Sciences
CAI
$4.42B
| $86.8M | ﹤0.01% |
4,857,112
+2,485,876
| +105% | +$54.3M |
|
2183
Perella Weinberg Partners
PWP
$1.18B
| $86.7M | ﹤0.01% |
4,775,776
+28,985
| +0.6% | +$570K |
|
2184
Alpha and Omega Semiconductor
AOSL
$922M
| $86.5M | ﹤0.01% |
3,904,776
-4,115
| -0.1% | -$89.5K |
|
2185
United States Antimony
UAMY
$808M
| $86.3M | ﹤0.01% |
9,883,038
+545,719
| +6% | +$4.76M |
|
2186
Liberty Live Group Series A
LLYVA
$9.09B
| $86M | ﹤0.01% |
938,618
-8,886
| -0.9% | -$780K |
|
|
DEC
2187
Diversified Energy Company
DEC
$878M
| $85.8M | ﹤0.01% |
4,921,863
+1,475,028
| +43% | +$20.8M |
|
2188
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $85.8M | ﹤0.01% |
1,835,314
+503,475
| +38% | +$24.3M |
|
2189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $85.7M | ﹤0.01% |
935,238
-651,978
| -41% | -$59.7M |
|
|
PVLA
2190
Palvella Therapeutics
PVLA
$2.03B
| $85.6M | ﹤0.01% |
686,853
+127,788
| +23% | +$13.3M |
|
2191
iShares MSCI France ETF
EWQ
$326M
| $85.2M | ﹤0.01% |
1,964,905
+1,174,182
| +148% | +$53.1M |
|
2192
First Mid Bancshares
FMBH
$1.36B
| $85.2M | ﹤0.01% |
2,068,151
-35,715
| -2% | -$1.48M |
|
2193
Metropolitan Bank Holding Corp
MCB
$1.13B
| $85M | ﹤0.01% |
1,021,038
+45,687
| +5% | +$3.92M |
|
2194
Tyra Biosciences
TYRA
$1.85B
| $84.9M | ﹤0.01% |
2,217,929
+131,506
| +6% | +$4.26M |
|
2195
Aehr Test Systems
AEHR
$2.52B
| $84.8M | ﹤0.01% |
2,286,899
+159,794
| +8% | +$5.11M |
|
2196
Legend Biotech
LEGN
$3.73B
| $84.7M | ﹤0.01% |
4,684,543
+407,630
| +10% | +$7.77M |
|
2197
Ethan Allen Interiors
ETD
$592M
| $84.7M | ﹤0.01% |
3,806,672
+135,172
| +4% | +$3.14M |
|
2198
Klaviyo
KVYO
$5.31B
| $84.7M | ﹤0.01% |
4,354,335
+638,001
| +17% | +$13.7M |
|
2199
Fortis
FTS
$29.7B
| $84.7M | ﹤0.01% |
1,517,701
+103,023
| +7% | +$5.66M |
|
2200
Hertz
HTZ
$632M
| $84.5M | ﹤0.01% |
18,334,965
+112,448
| +0.6% | +$544K |
|
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.