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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+647.42%
AUM
$5.72T
AUM Growth
-$193B
Cap. Flow
+$28.7B
Cap. Flow %
0.5%
Top 10 Hldgs %
27.73%
Holding
5,824
New
309
Increased
2,767
Reduced
1,936
Closed
137
Avg Time Held Equity + Options
6.9 years
Top 10 Avg Time Held Equity + Options
5.9 years
Top 20 Avg Time Held Equity + Options
6 years
Avg Time Held Equity only
7 years
Top 10 Avg Time Held Equity only
5.9 years
Top 20 Avg Time Held Equity only
6 years

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.59B
2
NVDA icon
NVIDIA
NVDA
+$3.35B
3
AAPL icon
Apple
AAPL
+$2.59B
4
META icon
Meta Platforms (Facebook)
META
+$1.71B
5
EXAS icon
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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
OIA icon
5476
Invesco Municipal Income Opportunities Trust
OIA
$278M
$5 ﹤0.01%
+1
New +$6
2026 Q1
0 quarters
XXII
5477
22nd Century Group
XXII
$239K
– –
0
– –
2017 Q1
36 quarters
DRK
5478
DarkHorse Technologies Inc. Common Shares
DRK
$21.7M
$3 ﹤0.01%
+2
New +$4
2026 Q1
0 quarters
BNBX
5479
DELISTED
BNB PLUS CORP
BNBX
$3 ﹤0.01%
4
– –
2017 Q1
36 quarters
KUST
5480
Kustom Entertainment Inc
KUST
$2.38M
– –
0
– –
2017 Q1
36 quarters
GAU icon
5481
Galiano Gold
GAU
$591M
$2 ﹤0.01%
1
– –
2025 Q1
4 quarters
IDAI icon
5482
T Stamp
IDAI
$15.4M
$2 ﹤0.01%
1
– –
2025 Q1
4 quarters
NRO icon
5483
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
$2 ﹤0.01%
+1
New +$3
2026 Q1
0 quarters
TOMZ icon
5484
TOMI Environmental Solutions
TOMZ
$12M
$2 ﹤0.01%
+1
New +$2
2026 Q1
0 quarters
YOLO icon
5485
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
$2 ﹤0.01%
1
– –
2025 Q4
1 quarter
SUNE icon
5486
SUNation Energy
SUNE
$13.4M
$2 ﹤0.01%
1
– –
2017 Q1
36 quarters
JAGX icon
5487
Jaguar Health
JAGX
$6.85M
– –
0
– –
2024 Q3
6 quarters
PMCB icon
5488
PharmaCyte Biotech
PMCB
$3.65M
$1 ﹤0.01%
1
– –
2025 Q3
2 quarters
ALEX
5489
DELISTED
Alexander & Baldwin
ALEX
– –
-12,853,089
Closed -$265M –
ALUR icon
5490
DELISTED
Allurion Technologies
ALUR
– –
-18,855
Closed -$23.2K –
AMZA icon
5491
InfraCap MLP ETF
AMZA
$468M
– –
-75
Closed -$2.96K –
ANEB icon
5492
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-23,790
Closed -$24K –
YDKG icon
5493
Yueda Digital Holding
YDKG
$4.65M
– –
-1
Closed -$1 –
APLT icon
5494
DELISTED
Applied Therapeutics
APLT
– –
-3,251,462
Closed -$325K –
ATXS icon
5495
DELISTED
Astria Therapeutics
ATXS
– –
-3,832,755
Closed -$50.2M –
AVDL
5496
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-7,041,102
Closed -$152M –
AZ icon
5497
A2Z Smart Technologies
AZ
$251M
– –
-1,004
Closed -$6.54K –
BFIN icon
5498
DELISTED
BankFinancial
BFIN
– –
-887,779
Closed -$10.7M –
SRTAW icon
5499
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$0 ﹤0.01%
50
– –
2025 Q1
4 quarters
C icon
5500
CALL
Citigroup
C
$208B
– –
-1,347,300
Closed -$157M –

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, 1,936 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.