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 | |
|---|---|---|---|---|---|---|
|
2401
CALL
Apple
AAPL
$4.99T
| $58M | ﹤0.01% |
228,500
-1,534,000
| -87% | -$399M |
|
2402
NWPX Infrastructure Inc
NWPX
$1.22B
| $57.6M | ﹤0.01% |
740,023
-297,445
| -29% | -$21.5M |
|
2403
Autohome
ATHM
$2.65B
| $57.5M | ﹤0.01% |
3,312,654
-364,651
| -10% | -$7.49M |
|
2404
Heritage Insurance Holdings
HRTG
$905M
| $57.5M | ﹤0.01% |
2,190,370
-23,360
| -1% | -$616K |
|
2405
Sun Life Financial
SLF
$46.6B
| $57.2M | ﹤0.01% |
914,083
+59,622
| +7% | +$3.81M |
|
2406
Porch Group
PRCH
$1.38B
| $56.9M | ﹤0.01% |
7,935,574
+383,660
| +5% | +$3.07M |
|
2407
iShares Global Tech ETF
IXN
$8.1B
| $56.7M | ﹤0.01% |
567,654
+4,062
| +0.7% | +$429K |
|
|
FIGR
2408
Figure Technology Solutions
FIGR
$6.09B
| $56.6M | ﹤0.01% |
1,668,624
+285,241
| +21% | +$12.3M |
|
|
BCAX
2409
Bicara Therapeutics
BCAX
$1.77B
| $56.6M | ﹤0.01% |
2,843,707
+315,256
| +12% | +$5.43M |
|
2410
Shore Bancshares
SHBI
$817M
| $56.5M | ﹤0.01% |
3,023,567
+23,600
| +0.8% | +$439K |
|
2411
Smith & Wesson
SWBI
$657M
| $56.4M | ﹤0.01% |
3,934,224
+2,380
| +0.1% | +$28.9K |
|
2412
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $56.3M | ﹤0.01% |
1,416,725
+514,207
| +57% | +$19.7M |
|
2413
FLEX LNG
FLNG
$1.67B
| $56.2M | ﹤0.01% |
1,892,666
+207,928
| +12% | +$5.75M |
|
2414
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $56.2M | ﹤0.01% |
352,448
-19,236
| -5% | -$3.17M |
|
|
OS
2415
DELISTED
OneStream Inc
OS
| $56.1M | ﹤0.01% |
2,339,550
+233,737
| +11% | +$5.48M |
|
2416
Omeros
OMER
$816M
| $56.1M | ﹤0.01% |
5,309,626
+247,188
| +5% | +$2.91M |
|
2417
Clover Health Investments
CLOV
$2.28B
| $56M | ﹤0.01% |
31,840,512
-440,347
| -1% | -$955K |
|
|
KE
2418
Kimball Electronics
KE
$593M
| $56M | ﹤0.01% |
2,363,609
+21,634
| +0.9% | +$571K |
|
|
CLDT
2419
Chatham Lodging
CLDT
$638M
| $55.8M | ﹤0.01% |
7,083,910
+142,456
| +2% | +$1.06M |
|
2420
AdvanSix
ASIX
$551M
| $55.7M | ﹤0.01% |
2,283,935
-1,108,535
| -33% | -$20.9M |
|
2421
ACV Auctions
ACVA
$1.43B
| $55.7M | ﹤0.01% |
13,134,411
+98,351
| +0.8% | +$644K |
|
2422
Barrett Business Services
BBSI
$1.01B
| $55.7M | ﹤0.01% |
1,908,249
-891
| -0% | -$29.4K |
|
2423
Farmers National Banc Corp
FMNB
$947M
| $55.7M | ﹤0.01% |
4,228,954
+1,264,074
| +43% | +$16.6M |
|
2424
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $55.6M | ﹤0.01% |
1,218,725
+669,960
| +122% | +$31.4M |
|
2425
Beazer Homes USA
BZH
$913M
| $55.5M | ﹤0.01% |
2,882,811
-100,390
| -3% | -$2.32M |
|
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.