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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
OST icon
5576
Ostin Technology Group
OST
$0 ﹤0.01%
1,320
– –
2025 Q2
3 quarters
OUNZ icon
5577
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-6,500
Closed -$270K –
PANW icon
5578
CALL
Palo Alto Networks
PANW
$280B
– –
-158,600
Closed -$29.2M –
PBBK icon
5579
DELISTED
PB Bankshares
PBBK
– –
-5,614
Closed -$119K –
PBT icon
5580
Permian Basin Royalty Trust
PBT
$1.54B
– –
-50
Closed -$849 –
PCH icon
5581
DELISTED
PotlatchDeltic
PCH
– –
-10,203,893
Closed -$406M –
PLYM
5582
DELISTED
Plymouth Industrial REIT
PLYM
– –
-4,221,385
Closed -$92.4M –
PRPH icon
5583
DELISTED
ProPhase Labs
PRPH
– –
-126
Closed -$56 –
PTN icon
5584
Palatin Technologies
PTN
$10.7M
– –
-119
Closed -$1.83K –
QDF icon
5585
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-311
Closed -$25.1K –
QIPT
5586
DELISTED
Quipt Home Medical
QIPT
– –
-110,090
Closed -$389K –
RAPT icon
5587
DELISTED
RAPT Therapeutics
RAPT
– –
-486,153
Closed -$16.5M –
RBOT icon
5588
DELISTED
Vicarious Surgical
RBOT
– –
-30,971
Closed -$67.2K –
RERE icon
5589
ATRenew
RERE
$866M
– –
-1,308
Closed -$6.93K –
REVG icon
5590
DELISTED
REV Group
REVG
– –
-3,937,044
Closed -$239M –
RNAM
5591
DELISTED
Avidity Biosciences
RNAM
– –
-12,850,801
Closed -$927M –
RPTX icon
5592
DELISTED
Repare Therapeutics
RPTX
– –
-144,219
Closed -$375K –
EDVA
5593
Endovia Health Sciences, Inc.
EDVA
$1.62M
– –
-13
Closed -$37 –
SFYX icon
5594
DELISTED
SoFi Next 500 ETF
SFYX
– –
-529
Closed -$8.6K –
SHCO icon
5595
DELISTED
Soho House & Co
SHCO
– –
-647,916
Closed -$5.81M –
SMLR icon
5596
DELISTED
Semler Scientific
SMLR
– –
-918,109
Closed -$14M –
SMTH icon
5597
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
– –
-4,808
Closed -$125K –
SNCR icon
5598
DELISTED
Synchronoss Technologies
SNCR
– –
-683,609
Closed -$5.85M –
SNV icon
5599
DELISTED
Synovus
SNV
– –
-13,912,271
Closed -$696M –
SOAR icon
5600
Volato Group
SOAR
$12.4M
– –
-59
Closed -$38 –

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.