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 | |
|---|---|---|---|---|---|---|
2226
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $81.2M | ﹤0.01% |
1,989,006
-1,381,319
| -41% | -$57.9M |
|
|
PAYP
2227
PayPay
PAYP
$10.8B
| $81.1M | ﹤0.01% |
+3,799,999
| New | +$80.4M |
|
2228
Embecta
EMBC
$204M
| $81M | ﹤0.01% |
9,167,212
+195,035
| +2% | +$2.03M |
|
|
PPLC
2229
PPL Corp Corporate Units
PPLC
| $80.9M | ﹤0.01% |
+1,577,371
| New | +$80.2M |
|
2230
Sabre
SABR
$704M
| $80.9M | ﹤0.01% |
55,771,052
-738,971
| -1% | -$984K |
|
2231
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $80.6M | ﹤0.01% |
325,000
+150,000
| +86% | +$38.7M |
|
2232
Cadre Holdings
CDRE
$1.4B
| $80.6M | ﹤0.01% |
2,626,383
-27,815
| -1% | -$1.11M |
|
2233
Coursera
COUR
$1.61B
| $80.3M | ﹤0.01% |
13,804,748
-1,084,055
| -7% | -$6.77M |
|
2234
RELX
RELX
$62.3B
| $79.9M | ﹤0.01% |
2,410,617
+201,463
| +9% | +$7.08M |
|
2235
HealthStream
HSTM
$814M
| $79.8M | ﹤0.01% |
3,851,929
+219,554
| +6% | +$4.68M |
|
|
GLIBK
2236
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
| $79.7M | ﹤0.01% |
2,140,931
+13,359
| +0.6% | +$505K |
|
2237
Teladoc Health
TDOC
$1.61B
| $79.6M | ﹤0.01% |
14,613,556
+353,287
| +2% | +$1.98M |
|
2238
Enovix
ENVX
$923M
| $79.4M | ﹤0.01% |
15,330,789
+1,280,739
| +9% | +$8.01M |
|
2239
JFrog
FROG
$9.84B
| $79.4M | ﹤0.01% |
1,691,414
+581,858
| +52% | +$28.6M |
|
|
NESR
2240
National Energy Services Reunited Corp
NESR
$2.71B
| $79.4M | ﹤0.01% |
3,696,016
+273,763
| +8% | +$5.7M |
|
2241
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $79.3M | ﹤0.01% |
1,062,355
+56
| +0% | +$3.96K |
|
2242
CareDx
CDNA
$1.88B
| $78.5M | ﹤0.01% |
4,522,096
-128,313
| -3% | -$2.43M |
|
|
RAPP
2243
Rapport Therapeutics
RAPP
$2.01B
| $78.4M | ﹤0.01% |
2,505,955
+74,093
| +3% | +$2.08M |
|
2244
Kura Oncology
KURA
$901M
| $78.4M | ﹤0.01% |
9,637,531
+626,738
| +7% | +$5.38M |
|
2245
Douglas Dynamics
PLOW
$1.04B
| $78M | ﹤0.01% |
1,852,454
+64,882
| +4% | +$2.62M |
|
2246
Bitdeer Technologies
BTDR
$2.76B
| $77.9M | ﹤0.01% |
9,003,075
+1,036,187
| +13% | +$10.9M |
|
2247
Appian
APPN
$1.88B
| $77.8M | ﹤0.01% |
3,226,087
-49,019
| -1% | -$1.33M |
|
2248
BrightSpring Health Services Unit
BTSGU
$1.89B
| $77.8M | ﹤0.01% |
547,485
-58,313
| -10% | -$7.87M |
|
2249
Energy Transfer Partners
ET
$68.5B
| $77.2M | ﹤0.01% |
4,000,999
+35,649
| +0.9% | +$653K |
|
2250
Kaspi.kz JSC
KSPI
$16.4B
| $77M | ﹤0.01% |
1,039,574
+366,360
| +54% | +$27.6M |
|
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.