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 | |
|---|---|---|---|---|---|---|
2251
Symbotic
SYM
$5.07B
| $76.8M | ﹤0.01% |
1,444,327
+182,788
| +14% | +$10.5M |
|
|
MAZE
2252
Maze Therapeutics
MAZE
$1.55B
| $76.7M | ﹤0.01% |
2,570,425
+283,270
| +12% | +$12.5M |
|
2253
Trump Media & Technology Group
DJT
$2.6B
| $76.5M | ﹤0.01% |
8,245,592
+88,507
| +1% | +$1.02M |
|
2254
Shutterstock
SSTK
$222M
| $76.4M | ﹤0.01% |
4,602,338
+63,937
| +1% | +$1.13M |
|
2255
Weis Markets
WMK
$1.92B
| $76.4M | ﹤0.01% |
1,117,305
+28,254
| +3% | +$1.93M |
|
|
KALV
2256
DELISTED
KalVista Pharmaceuticals
KALV
| $76.4M | ﹤0.01% |
3,795,897
+41,749
| +1% | +$673K |
|
2257
Qfin Holdings
QFIN
$1.63B
| $76.4M | ﹤0.01% |
5,918,268
-1,518,507
| -20% | -$23.4M |
|
|
IALT
2258
iShares Systematic Alternatives Active ETF
IALT
$5.16B
| $76.3M | ﹤0.01% |
2,800,000
| – | – |
|
2259
Monro
MNRO
$536M
| $76.2M | ﹤0.01% |
4,750,148
-259,610
| -5% | -$5.05M |
|
|
BULL
2260
Webull Corp
BULL
$3.87B
| $76M | ﹤0.01% |
15,830,501
+675,093
| +4% | +$4.37M |
|
2261
Fluence Energy
FLNC
$1.61B
| $75.9M | ﹤0.01% |
5,517,433
+11,947
| +0.2% | +$240K |
|
2262
Oric Pharmaceuticals
ORIC
$1.21B
| $75.8M | ﹤0.01% |
5,984,552
+109,499
| +2% | +$1.24M |
|
2263
CALL
United Airlines
UAL
$38.9B
| $75.8M | ﹤0.01% |
823,300
+577,300
| +235% | +$60.5M |
|
2264
Janux Therapeutics
JANX
$908M
| $75.5M | ﹤0.01% |
5,433,233
+1,353,033
| +33% | +$18.6M |
|
2265
Camden National
CAC
$954M
| $75.5M | ﹤0.01% |
1,590,116
-2,666
| -0.2% | -$125K |
|
2266
Xeris Biopharma Holdings
XERS
$1.41B
| $75.1M | ﹤0.01% |
12,945,785
+306,467
| +2% | +$2.03M |
|
|
2267
CALL
NVIDIA
NVDA
$4.75T
| $75.1M | ﹤0.01% |
430,500
-1,045,500
| -71% | -$192M |
|
2268
NETGEAR
NTGR
$681M
| $75.1M | ﹤0.01% |
3,436,742
+421,314
| +14% | +$9.09M |
|
|
ARES.PRB
2269
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $75M | ﹤0.01% |
2,074,009
-218,517
| -10% | -$9.39M |
|
|
WLTH
2270
Wealthfront Corp
WLTH
$1.41B
| $75M | ﹤0.01% |
8,108,540
+2,745,206
| +51% | +$25.1M |
|
2271
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $74.8M | ﹤0.01% |
1,478,476
-867,292
| -37% | -$43.9M |
|
2272
Equinor
EQNR
$92.7B
| $74.6M | ﹤0.01% |
1,767,786
+471,773
| +36% | +$14.2M |
|
2273
Cytek Biosciences
CTKB
$580M
| $74.3M | ﹤0.01% |
17,007,269
-165,759
| -1% | -$783K |
|
2274
ArcelorMittal
MT
$50.1B
| $74.3M | ﹤0.01% |
1,429,558
-447,853
| -24% | -$24.8M |
|
|
BRSL
2275
Brightstar Lottery PLC
BRSL
$1.93B
| $74.2M | ﹤0.01% |
5,824,628
+6,511
| +0.1% | +$89.7K |
|
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.