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 | |
|---|---|---|---|---|---|---|---|
2501
Brookfield
BN
$92.4B
| $62.8M | ﹤0.01% |
1,475,637
+356,593
| +32% | +$15.9M |
2020 Q2
24 quarters
|
|
2502
iShares IVV Premium Income+ ETF
IVVW
$335M
| $62.8M | ﹤0.01% |
1,408,036
+806,506
| +134% | +$35.7M |
2025 Q4
2 quarters
|
|
2503
Allogene Therapeutics
ALLO
$359M
| $62.7M | ﹤0.01% |
30,146,963
+11,055,868
| +58% | +$24.3M |
2018 Q4
30 quarters
|
|
2504
Enel Chile
ENIC
$6B
| $62.7M | ﹤0.01% |
13,933,584
+2,077,388
| +18% | +$9.13M |
2016 Q2
40 quarters
|
|
2505
Bloomin' Brands
BLMN
$835M
| $62.6M | ﹤0.01% |
6,844,981
+414,238
| +6% | +$3.01M |
2013 Q2
52 quarters
|
|
2506
Kimball Electronics
KE
$462M
| $62.5M | ﹤0.01% |
2,440,147
+76,538
| +3% | +$1.96M |
2014 Q4
46 quarters
|
|
2507
Jade Biosciences
JBIO
$958M
| $62.2M | ﹤0.01% |
2,801,451
+487,502
| +21% | +$10.2M |
2021 Q3
19 quarters
|
|
2508
Maravai LifeSciences
MRVI
$1.12B
| $62.2M | ﹤0.01% |
9,970,780
+625,512
| +7% | +$2.7M |
2020 Q4
22 quarters
|
|
2509
Myriad Genetics
MYGN
$567M
| $62.2M | ﹤0.01% |
10,890,440
+2,000,796
| +23% | +$9.08M |
2013 Q2
52 quarters
|
|
2510
Mobileye
MBLY
$4.87B
| $62.1M | ﹤0.01% |
6,419,678
+502,499
| +8% | +$4.48M |
2022 Q4
14 quarters
|
|
2511
Accel Entertainment
ACEL
$1.1B
| $62.1M | ﹤0.01% |
4,923,361
+780,457
| +19% | +$9.45M |
2020 Q1
25 quarters
|
|
2512
Altimmune
ALT
$405M
| $62M | ﹤0.01% |
20,385,284
+7,590,007
| +59% | +$22.7M |
2016 Q2
40 quarters
|
|
2513
South Plains Financial
SPFI
$800M
| $61.6M | ﹤0.01% |
1,430,745
+278,617
| +24% | +$11.6M |
2019 Q2
28 quarters
|
|
2514
Smith & Wesson
SWBI
$649M
| $61.5M | ﹤0.01% |
4,092,378
+158,154
| +4% | +$2.38M |
2013 Q2
52 quarters
|
|
2515
Pattern Group Inc
PTRN
$3.23B
| $61.4M | ﹤0.01% |
2,437,701
+2,098,650
| +619% | +$35.6M |
2025 Q3
3 quarters
|
|
2516
Carter Bankshares
CARE
$634M
| $61.1M | ﹤0.01% |
1,796,799
+127,981
| +8% | +$3.46M |
2019 Q2
28 quarters
|
|
2517
Bar Harbor Bankshares
BHB
$688M
| $61.1M | ﹤0.01% |
1,617,904
+224,639
| +16% | +$7.9M |
2016 Q1
41 quarters
|
|
2518
REalloys Inc
ALOY
$427M
| $61.1M | ﹤0.01% |
+4,227,605
| New | +$48.2M |
2026 Q2
0 quarters
|
|
2519
Heritage Insurance Holdings
HRTG
$984M
| $60.8M | ﹤0.01% |
2,332,889
+142,519
| +7% | +$3.55M |
2014 Q2
48 quarters
|
|
2520
CALL
Freeport-McMoran
FCX
$85.3B
| $60.8M | ﹤0.01% |
+967,400
| New | +$62.2M |
2026 Q2
0 quarters
|
|
2521
ENI
E
$79B
| $60.7M | ﹤0.01% |
1,296,209
+46,478
| +4% | +$2.49M |
2020 Q4
22 quarters
|
|
2522
Borr Drilling
BORR
$1B
| $60.7M | ﹤0.01% |
14,686,129
-1,946,256
| -12% | -$10.5M |
2022 Q2
16 quarters
|
|
2523
Great Southern Bancorp
GSBC
$880M
| $60.6M | ﹤0.01% |
773,168
+33,993
| +5% | +$2.4M |
2013 Q2
52 quarters
|
|
2524
ReNew
RNW
$2.53B
| $60.6M | ﹤0.01% |
9,695,051
+1,203,057
| +14% | +$6.77M |
2021 Q3
19 quarters
|
|
2525
Red Violet
RDVT
$1.13B
| $60.6M | ﹤0.01% |
950,761
+40,373
| +4% | +$1.91M |
2018 Q1
33 quarters
|
|
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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.