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 | |
|---|---|---|---|---|---|---|---|
2526
4D Molecular Therapeutics
FDMT
$677M
| $60.5M | ﹤0.01% |
4,546,059
+400,756
| +10% | +$3.9M |
2020 Q4
22 quarters
|
|
2527
Stagwell
STGW
$2.89B
| $60.4M | ﹤0.01% |
8,135,127
+312,421
| +4% | +$2.07M |
2013 Q2
52 quarters
|
|
2528
Hovnanian Enterprises
HOV
$605M
| $60.4M | ﹤0.01% |
423,884
+19,615
| +5% | +$2.24M |
2013 Q2
52 quarters
|
|
2529
eToro Group
ETOR
$1.83B
| $60.3M | ﹤0.01% |
1,527,136
+728,831
| +91% | +$27.5M |
2025 Q2
4 quarters
|
|
2530
Vital Farms
VITL
$409M
| $60.2M | ﹤0.01% |
5,172,187
-577,653
| -10% | -$6.44M |
2020 Q3
23 quarters
|
|
2531
Mid Penn Bancorp
MPB
$873M
| $60.1M | ﹤0.01% |
1,726,193
+228,938
| +15% | +$7.59M |
2017 Q1
37 quarters
|
|
2532
Janus International
JBI
$633M
| $60M | ﹤0.01% |
10,811,865
+788,284
| +8% | +$4.14M |
2021 Q3
19 quarters
|
|
2533
SI-BONE Inc
SIBN
$1.09B
| $60M | ﹤0.01% |
3,676,259
+247,718
| +7% | +$3.54M |
2018 Q4
30 quarters
|
|
2534
Autohome
ATHM
$2.63B
| $60M | ﹤0.01% |
3,151,021
-161,633
| -5% | -$2.92M |
2014 Q3
47 quarters
|
|
2535
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $59.9M | ﹤0.01% |
1,444,299
+320,493
| +29% | +$12.9M |
2015 Q4
42 quarters
|
|
2536
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $59.7M | ﹤0.01% |
593,060
-96,877
| -14% | -$9.7M |
2022 Q3
15 quarters
|
|
2537
Hyliion Holdings
HYLN
$534M
| $59.7M | ﹤0.01% |
11,456,703
+2,567,455
| +29% | +$10.7M |
2020 Q4
22 quarters
|
|
2538
iShares Future AI & Tech ETF
ARTY
$3.25B
| $59.7M | ﹤0.01% |
783,737
+631,054
| +413% | +$41.8M |
2025 Q1
5 quarters
|
|
2539
Flowco Holdings
FLOC
$902M
| $59.7M | ﹤0.01% |
2,795,352
+1,049,381
| +60% | +$25M |
2025 Q1
5 quarters
|
|
2540
OneSpan
OSPN
$797M
| $59.6M | ﹤0.01% |
4,153,763
+443,102
| +12% | +$5.6M |
2013 Q2
52 quarters
|
|
2541
iShares US Real Estate ETF
IYR
$4.04B
| $59.5M | ﹤0.01% |
582,279
-55,854
| -9% | -$5.67M |
2013 Q2
52 quarters
|
|
2542
Cannae Holdings
CNNE
$767M
| $59.5M | ﹤0.01% |
4,131,651
-153,495
| -4% | -$2.09M |
2017 Q4
34 quarters
|
|
2543
Canadian National Railway
CNI
$74.4B
| $59.2M | ﹤0.01% |
496,796
+84,683
| +21% | +$9.6M |
2020 Q2
24 quarters
|
|
2544
Logitech
LOGI
$13.7B
| $59.1M | ﹤0.01% |
628,899
+40,762
| +7% | +$4.23M |
2020 Q2
24 quarters
|
|
2545
Takeda Pharmaceutical
TAK
$67.2B
| $59.1M | ﹤0.01% |
3,688,166
+511,745
| +16% | +$8.47M |
2020 Q3
23 quarters
|
|
2546
First Business Financial Services
FBIZ
$618M
| $58.6M | ﹤0.01% |
928,380
+58,178
| +7% | +$3.37M |
2016 Q1
41 quarters
|
|
2547
GCM Grosvenor
GCMG
$774M
| $58.6M | ﹤0.01% |
4,764,605
+252,291
| +6% | +$2.76M |
2021 Q1
21 quarters
|
|
2548
Ramaco Resources Class A
METC
$397M
| $58.6M | ﹤0.01% |
4,428,511
+311,612
| +8% | +$4.54M |
2017 Q1
37 quarters
|
|
2549
Ennis
EBF
$528M
| $58.6M | ﹤0.01% |
2,755,962
+280,915
| +11% | +$5.84M |
2013 Q2
52 quarters
|
|
2550
DELISTED
Talkspace
TALK
| $58.6M | ﹤0.01% |
11,260,345
+853,686
| +8% | +$4.43M |
2021 Q3
19 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.