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 | 9.81% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2626
Relmada Therapeutics
RLMD
$466M
| $51.4M | ﹤0.01% |
7,426,780
+6,137,230
| +476% | +$42.9M |
2019 Q4
26 quarters
|
|
2627
Candel Therapeutics
CADL
$712M
| $51.2M | ﹤0.01% |
4,969,040
+1,859,998
| +60% | +$14.1M |
2021 Q3
19 quarters
|
|
2628
Industrial Logistics Properties Trust
ILPT
$405M
| $51.2M | ﹤0.01% |
5,769,793
+301,016
| +6% | +$2.33M |
2018 Q1
33 quarters
|
|
2629
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$131M
| $51.1M | ﹤0.01% |
1,000,000
| – | – |
2024 Q2
8 quarters
|
|
2630
Frontline
FRO
$10.1B
| $50.8M | ﹤0.01% |
1,461,519
+829,263
| +131% | +$30.5M |
2019 Q3
27 quarters
|
|
2631
Sagimet Biosciences
SGMT
$783M
| $50.8M | ﹤0.01% |
6,575,788
+5,775,845
| +722% | +$39.3M |
2023 Q3
11 quarters
|
|
2632
LSB Industries
LXU
$804M
| $50.8M | ﹤0.01% |
4,699,495
+635,339
| +16% | +$8.5M |
2013 Q2
52 quarters
|
|
2633
Southern First Bancshares
SFST
$577M
| $50.7M | ﹤0.01% |
830,375
+117,965
| +17% | +$6.8M |
2016 Q2
40 quarters
|
|
2634
Rush Enterprises Class B
RUSHB
$6.93B
| $50.6M | ﹤0.01% |
992,400
+114,720
| +13% | +$5.33M |
2016 Q3
39 quarters
|
|
2635
Orion Group Holdings
ORN
$320M
| $50.6M | ﹤0.01% |
3,008,011
+270,967
| +10% | +$3.74M |
2013 Q2
52 quarters
|
|
2636
Kodak
KODK
$850M
| $50.4M | ﹤0.01% |
5,452,657
+915,450
| +20% | +$10M |
2014 Q2
48 quarters
|
|
2637
Costamare
CMRE
$1.58B
| $50.3M | ﹤0.01% |
3,589,984
-711,258
| -17% | -$11.7M |
2016 Q2
40 quarters
|
|
2638
iShares California Muni Bond ETF
CMF
$5.47B
| $49.9M | ﹤0.01% |
865,882
-16,932
| -2% | -$969K |
2017 Q1
37 quarters
|
|
2639
Stitch Fix
SFIX
$385M
| $49.8M | ﹤0.01% |
12,121,197
+1,008,906
| +9% | +$3.67M |
2018 Q2
32 quarters
|
|
2640
iShares BBB-B CLO Active ETF
BCLO
$98.6M
| $49.8M | ﹤0.01% |
1,000,000
| – | – |
2025 Q1
5 quarters
|
|
2641
CorMedix
CRMD
$415M
| $49.6M | ﹤0.01% |
6,324,111
+356,536
| +6% | +$2.82M |
2017 Q1
37 quarters
|
|
2642
Hallador Energy
HNRG
$517M
| $49.6M | ﹤0.01% |
2,851,856
+457,110
| +19% | +$7.86M |
2017 Q1
37 quarters
|
|
2643
Sinclair Inc
SBGI
$1.08B
| $49.6M | ﹤0.01% |
3,479,693
+571,661
| +20% | +$8.23M |
2013 Q2
52 quarters
|
|
2644
Sturm, Ruger & Co
RGR
$851M
| $49.5M | ﹤0.01% |
1,308,874
+27,003
| +2% | +$1.09M |
2013 Q2
52 quarters
|
|
2645
AngioDynamics
ANGO
$509M
| $49.5M | ﹤0.01% |
3,803,232
+117,328
| +3% | +$1.34M |
2013 Q2
52 quarters
|
|
2646
Peoples Financial Services
PFIS
$724M
| $49.4M | ﹤0.01% |
744,487
+109,791
| +17% | +$6.51M |
2014 Q2
48 quarters
|
|
2647
Plains GP Holdings
PAGP
$5.11B
| $49.3M | ﹤0.01% |
2,031,022
-220,028
| -10% | -$5.28M |
2015 Q1
45 quarters
|
|
2648
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $49.3M | ﹤0.01% |
729,476
+221,266
| +44% | +$14.2M |
2024 Q4
6 quarters
|
|
2649
JOYY Inc
JOYY
$3.92B
| $49.3M | ﹤0.01% |
746,667
-82,920
| -10% | -$5.16M |
2013 Q2
52 quarters
|
|
2650
iShares MSCI World ETF
URTH
$9.8B
| $49.3M | ﹤0.01% |
243,136
+21,002
| +9% | +$4.15M |
2022 Q4
14 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 244 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 244 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.