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 | |
|---|---|---|---|---|---|---|---|
2576
iShares US Technology ETF
IYW
$22.2B
| $56.5M | ﹤0.01% |
224,115
-28,687
| -11% | -$6.59M |
2016 Q4
38 quarters
|
|
2577
CALL
Williams Companies
WMB
$80.1B
| $56.4M | ﹤0.01% |
758,600
+221,900
| +41% | +$16.3M |
2026 Q1
1 quarter
|
|
2578
Equinor
EQNR
$99.4B
| $56.3M | ﹤0.01% |
1,793,262
+25,476
| +1% | +$952K |
2017 Q1
37 quarters
|
|
2579
Mission Produce
AVO
$1.02B
| $56.3M | ﹤0.01% |
4,775,250
+1,286,263
| +37% | +$16.3M |
2020 Q4
22 quarters
|
|
2580
Bit Digital
BTBT
$265M
| $56.2M | ﹤0.01% |
31,241,960
+3,756,687
| +14% | +$6.61M |
2021 Q2
20 quarters
|
|
2581
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $56.2M | ﹤0.01% |
+3,838,482
| New | +$53.7M |
2026 Q2
0 quarters
|
|
2582
Forestar Group
FOR
$1.21B
| $56.2M | ﹤0.01% |
1,774,842
+139,676
| +9% | +$3.84M |
2013 Q2
52 quarters
|
|
2583
Alto Neuroscience
ANRO
$987M
| $56M | ﹤0.01% |
2,121,009
+1,454,821
| +218% | +$33.6M |
2024 Q1
9 quarters
|
|
2584
Eikon Therapeutics
EIKN
$320M
| $55.9M | ﹤0.01% |
4,281,425
+962,046
| +29% | +$9.8M |
2026 Q1
1 quarter
|
|
2585
iShares GNMA Bond ETF
GNMA
$432M
| $55.7M | ﹤0.01% |
1,259,331
+125,889
| +11% | +$5.57M |
2022 Q1
17 quarters
|
|
2586
Marcus Corp
MCS
$832M
| $55.5M | ﹤0.01% |
2,365,611
+180,538
| +8% | +$3.55M |
2013 Q2
52 quarters
|
|
2587
Opko Health
OPK
$1.28B
| $55.5M | ﹤0.01% |
36,978,893
+746,670
| +2% | +$952K |
2013 Q2
52 quarters
|
|
2588
Woodside Energy
WDS
$40B
| $55.3M | ﹤0.01% |
2,860,793
+316,562
| +12% | +$7.05M |
2022 Q2
16 quarters
|
|
2589
Park Aerospace
PKE
$515M
| $55.2M | ﹤0.01% |
1,446,721
+128,599
| +10% | +$4.28M |
2013 Q2
52 quarters
|
|
2590
RUM Group Inc
RUM
$1.97B
| $55.1M | ﹤0.01% |
8,698,321
+810,184
| +10% | +$5.76M |
2022 Q4
14 quarters
|
|
2591
iShares International Country Rotation Active ETF
CORO
$12.4B
| $55.1M | ﹤0.01% |
1,505,778
+1,364,925
| +969% | +$48.2M |
2024 Q4
6 quarters
|
|
2592
Gladstone Commercial Corp
GOOD
$493M
| $55.1M | ﹤0.01% |
4,479,792
+143,310
| +3% | +$1.79M |
2013 Q2
52 quarters
|
|
2593
Helen of Troy
HELE
$876M
| $54.7M | ﹤0.01% |
1,883,032
+137,124
| +8% | +$3.24M |
2013 Q2
52 quarters
|
|
2594
Oil States International
OIS
$499M
| $54.6M | ﹤0.01% |
6,818,282
+508,651
| +8% | +$4.82M |
2013 Q2
52 quarters
|
|
2595
Viemed Healthcare
VMD
$346M
| $54.6M | ﹤0.01% |
4,788,307
+165,745
| +4% | +$1.64M |
2020 Q1
25 quarters
|
|
2596
TPG RE Finance Trust
TRTX
$512M
| $54.4M | ﹤0.01% |
6,497,688
+226,588
| +4% | +$1.89M |
2017 Q3
35 quarters
|
|
2597
Pacific Biosciences
PACB
$699M
| $54.3M | ﹤0.01% |
32,339,550
+7,072,121
| +28% | +$10.3M |
2013 Q3
51 quarters
|
|
2598
LendingTree
TREE
$520M
| $54.3M | ﹤0.01% |
1,226,671
+136,705
| +13% | +$5.53M |
2015 Q2
44 quarters
|
|
2599
Philips
PHG
$29.7B
| $54.3M | ﹤0.01% |
1,995,282
+483,617
| +32% | +$12.8M |
2017 Q1
37 quarters
|
|
2600
Ethan Allen Interiors
ETD
$506M
| $54.2M | ﹤0.01% |
2,424,472
-1,382,200
| -36% | -$29.3M |
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.