BlackRock Portfolio holdings
BlackRock is an asset manager that runs the iShares family of exchange-traded funds. It was founded in 1988 by Larry Fink, a mortgage-bond pioneer at First Boston, and several colleagues, to manage money for institutions with a focus on risk. Blackstone backed the start-up in exchange for a stake in its bond business, and the two parted ways in 1994. BlackRock went public in 1999 and merged with the investment managers division of Merrill in 2006. BlackRock bought the iShares business from Barclays in 2010 and the private credit manager HPS Investment Partners in 2025. It also sells technology: its Aladdin platform gives institutional investors tools for portfolio management, risk analysis, trading and accounting, and its BlackRock Solutions unit, launched in 2000, advises on risk management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$8.67B |
| 2 |
Microsoft
MSFT
|
+$5.68B |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$5.24B |
| 4 |
Apple
AAPL
|
+$5.23B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.04B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.81B |
| 2 |
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
Hologic
HOLX
|
+$1.7B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Atour Lifestyle Holdings
ATAT
$4.89B
| $65.5M | ﹤0.01% |
2,059,908
+92,563
| +5% | +$3.31M |
2023 Q2
12 quarters
|
|
2477
Universal Health Realty Income Trust
UHT
$544M
| $65.4M | ﹤0.01% |
1,492,098
-768,355
| -34% | -$31.6M |
2013 Q2
52 quarters
|
|
2478
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $65.3M | ﹤0.01% |
810,992
+177,148
| +28% | +$13.7M |
2015 Q4
42 quarters
|
|
2479
MetroCity Bankshares
MCBS
$1.04B
| $65.1M | ﹤0.01% |
1,812,566
+309,326
| +21% | +$10.1M |
2019 Q4
26 quarters
|
|
2480
SailPoint Inc
SAIL
$11B
| $65.1M | ﹤0.01% |
4,443,309
+749,707
| +20% | +$10.2M |
2025 Q1
5 quarters
|
|
2481
Financial Institutions
FISI
$776M
| $65M | ﹤0.01% |
1,667,260
+189,188
| +13% | +$6.72M |
2013 Q2
52 quarters
|
|
2482
Sionna Therapeutics
SION
$148M
| $64.9M | ﹤0.01% |
1,474,769
+178,902
| +14% | +$7.16M |
2025 Q1
5 quarters
|
|
2483
Cerus
CERS
$408M
| $64.9M | ﹤0.01% |
22,215,127
+639,708
| +3% | +$1.55M |
2013 Q2
52 quarters
|
|
2484
Canadian Pacific Kansas City
CP
$80.1B
| $64.8M | ﹤0.01% |
748,180
+54,076
| +8% | +$4.63M |
2019 Q1
29 quarters
|
|
2485
Five Star Bancorp
FSBC
$1.08B
| $64.8M | ﹤0.01% |
1,331,191
+139,856
| +12% | +$5.9M |
2021 Q2
20 quarters
|
|
2486
Septerna Inc
SEPN
$2.28B
| $64.7M | ﹤0.01% |
1,932,088
+109,914
| +6% | +$3.12M |
2024 Q4
6 quarters
|
|
2487
Banco Macro
BMA
$3.69B
| $64.3M | ﹤0.01% |
694,755
-57,959
| -8% | -$4.76M |
2024 Q2
8 quarters
|
|
2488
Target Hospitality
TH
$1.11B
| $64.3M | ﹤0.01% |
3,158,745
+674,996
| +27% | +$11.3M |
2018 Q4
30 quarters
|
|
2489
Patria Investments
PAX
$1.54B
| $64.3M | ﹤0.01% |
5,854,346
-4,286
| -0.1% | -$51.1K |
2023 Q2
12 quarters
|
|
2490
MeiraGTx Holdings
MGTX
$864M
| $64.3M | ﹤0.01% |
4,757,178
+1,589,030
| +50% | +$15.8M |
2018 Q3
31 quarters
|
|
2491
Root
ROOT
$659M
| $64.3M | ﹤0.01% |
1,149,263
+98,936
| +9% | +$5.28M |
2020 Q4
22 quarters
|
|
2492
Community West Bancshares
CWBC
$705M
| $64.1M | ﹤0.01% |
2,386,807
+497,741
| +26% | +$12.1M |
2016 Q2
40 quarters
|
|
2493
Vor Biopharma
VOR
$1.22B
| $63.8M | ﹤0.01% |
3,468,107
+2,673,348
| +336% | +$40.5M |
2021 Q1
21 quarters
|
|
2494
Aveanna Healthcare
AVAH
$2.89B
| $63.5M | ﹤0.01% |
7,410,053
+1,909,141
| +35% | +$13.5M |
2021 Q2
20 quarters
|
|
2495
Daily Journal
DJCO
$885M
| $63.5M | ﹤0.01% |
105,626
+11,463
| +12% | +$5.96M |
2016 Q1
41 quarters
|
|
2496
HBT Financial
HBT
$1.35B
| $63.3M | ﹤0.01% |
1,979,411
+371,783
| +23% | +$10.7M |
2019 Q4
26 quarters
|
|
2497
Alexander's
ALX
$1.29B
| $63.3M | ﹤0.01% |
229,594
+10,956
| +5% | +$2.74M |
2013 Q2
52 quarters
|
|
2498
Arvinas
ARVN
$420M
| $63.2M | ﹤0.01% |
7,609,123
+811,539
| +12% | +$7.57M |
2018 Q3
31 quarters
|
|
2499
Magna International
MGA
$16.1B
| $63.1M | ﹤0.01% |
961,752
+70,862
| +8% | +$4.43M |
2017 Q1
37 quarters
|
|
2500
Geron
GERN
$638M
| $62.9M | ﹤0.01% |
49,115,571
+1,795,792
| +4% | +$2.53M |
2013 Q2
52 quarters
|
|
Similar funds
BlackRock's Q2 2026 Portfolio in Review
As of Q2 2026, BlackRock held 5,933 positions worth $6.73T, up 18% from $5.72T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
BlackRock's Q2 2026 filing shows 245 new, 3,464 increased, 1,293 reduced and 235 closed positions. Its largest new stake was SpaceX: 51,037,137 shares worth $8.72B. The largest sale was Honeywell, an estimated $5.81B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- BlackRock's largest Q2 2026 buy was SpaceX: 51,037,137 shares worth $8.72B.
- BlackRock added most to Microsoft in Q2 2026, an estimated $5.68B increase.
- BlackRock's biggest Q2 2026 reduction was Honeywell, cutting an estimated $5.81B.
- BlackRock fully exited Coterra Energy in Q2 2026, selling an estimated $2.24B.
- BlackRock's ten largest holdings make up 28% of its $6.73T portfolio in Q2 2026.
- BlackRock opened 245 new positions and closed 235 in Q2 2026.
- BlackRock's portfolio value rose 18% quarter-over-quarter to $6.73T.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.