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 | |
|---|---|---|---|---|---|---|---|
2551
Ecopetrol
EC
$32B
| $58.5M | ﹤0.01% |
4,105,675
+1,376,178
| +50% | +$19.9M |
2013 Q2
52 quarters
|
|
2552
BrightSpire Capital
BRSP
$416M
| $58.4M | ﹤0.01% |
10,724,599
-219,302
| -2% | -$1.26M |
2018 Q2
32 quarters
|
|
2553
First Watch Restaurant Group
FWRG
$794M
| $58.4M | ﹤0.01% |
4,534,132
+462,387
| +11% | +$5.42M |
2021 Q4
18 quarters
|
|
2554
Imperial Oil
IMO
$58.9B
| $58.3M | ﹤0.01% |
520,844
+63,616
| +14% | +$7.97M |
2020 Q4
22 quarters
|
|
2555
Nomura Holdings
NMR
$27.5B
| $58.3M | ﹤0.01% |
6,636,486
+1,214,820
| +22% | +$10.1M |
2020 Q3
23 quarters
|
|
2556
FLEX LNG
FLNG
$1.41B
| $58.2M | ﹤0.01% |
2,075,294
+182,628
| +10% | +$5.65M |
2022 Q2
16 quarters
|
|
2557
Sana Biotechnology
SANA
$709M
| $58.2M | ﹤0.01% |
16,675,173
+2,434,998
| +17% | +$7.84M |
2021 Q1
21 quarters
|
|
2558
NatWest
NWG
$61.5B
| $58.1M | ﹤0.01% |
3,292,800
+457,434
| +16% | +$7.35M |
2021 Q1
21 quarters
|
|
2559
Lloyds Banking Group
LYG
$72.7B
| $57.9M | ﹤0.01% |
9,928,067
-455,698
| -4% | -$2.47M |
2020 Q3
23 quarters
|
|
2560
BlueLinx
BXC
$477M
| $57.8M | ﹤0.01% |
934,571
+75,665
| +9% | +$4.09M |
2017 Q1
37 quarters
|
|
2561
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $57.7M | ﹤0.01% |
323,556
-28,892
| -8% | -$4.96M |
2017 Q1
37 quarters
|
|
2562
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $57.6M | ﹤0.01% |
2,670,084
+529,153
| +25% | +$14.9M |
2025 Q3
3 quarters
|
|
2563
Omeros
OMER
$1.22B
| $57.5M | ﹤0.01% |
6,044,633
+735,007
| +14% | +$8.75M |
2013 Q3
51 quarters
|
|
2564
Strive Inc
ASST
$2.73B
| $57.5M | ﹤0.01% |
5,266,454
+1,636,854
| +45% | +$24.2M |
2025 Q2
4 quarters
|
|
2565
Arrow Financial
AROW
$713M
| $57.4M | ﹤0.01% |
1,399,785
+148,528
| +12% | +$5.51M |
2013 Q2
52 quarters
|
|
2566
ASP Isotopes
ASPI
$319M
| $57.3M | ﹤0.01% |
9,217,198
+889,054
| +11% | +$5.23M |
2023 Q4
10 quarters
|
|
2567
Energy Recovery
ERII
$363M
| $57.2M | ﹤0.01% |
6,344,252
+253,326
| +4% | +$2.41M |
2016 Q1
41 quarters
|
|
2568
Via Transportation Inc
VIA
$3.07B
| $57M | ﹤0.01% |
3,142,791
+2,456,883
| +358% | +$38.5M |
2025 Q3
3 quarters
|
|
2569
Green Dot
GDOT
$697M
| $57M | ﹤0.01% |
4,216,130
+166,691
| +4% | +$2.09M |
2013 Q2
52 quarters
|
|
2570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$597M
| $56.9M | ﹤0.01% |
881,345
+855
| +0.1% | +$52.2K |
2024 Q3
7 quarters
|
|
2571
Anteris Technologies
AVR
$555M
| $56.8M | ﹤0.01% |
5,771,213
+882,060
| +18% | +$6.71M |
2025 Q1
5 quarters
|
|
2572
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $56.8M | ﹤0.01% |
829,800
-1,291,300
| -61% | -$84.3M |
2024 Q4
6 quarters
|
|
2573
Tactile Systems Technology
TCMD
$583M
| $56.7M | ﹤0.01% |
1,905,086
+125,640
| +7% | +$3.16M |
2017 Q1
37 quarters
|
|
2574
Manitowoc
MTW
$809M
| $56.7M | ﹤0.01% |
4,081,934
+283,712
| +7% | +$3.6M |
2013 Q2
52 quarters
|
|
2575
Alerus Financial
ALRS
$837M
| $56.7M | ﹤0.01% |
1,822,242
+61,491
| +3% | +$1.69M |
2019 Q4
26 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.