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 | |
|---|---|---|---|---|---|---|---|
2651
Grindr
GRND
$2.35B
| $49.2M | ﹤0.01% |
3,420,955
-312,184
| -8% | -$4.04M |
2023 Q1
13 quarters
|
|
2652
Phathom Pharmaceuticals
PHAT
$423M
| $49.1M | ﹤0.01% |
4,525,129
+463,133
| +11% | +$5.28M |
2019 Q4
26 quarters
|
|
2653
Beta Technologies Inc
BETA
$6.55B
| $49.1M | ﹤0.01% |
2,930,242
+153,441
| +6% | +$2.55M |
2025 Q4
2 quarters
|
|
2654
Mechanics Bancorp
MCHB
$3.24B
| $49M | ﹤0.01% |
3,082,045
-344,519
| -10% | -$5.16M |
2013 Q2
52 quarters
|
|
2655
Caleres
CAL
$463M
| $48.9M | ﹤0.01% |
3,950,701
+1,022,708
| +35% | +$13.3M |
2013 Q2
52 quarters
|
|
2656
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$766M
| $48.8M | ﹤0.01% |
21,497,198
+1,174,094
| +6% | +$2.19M |
2021 Q4
18 quarters
|
|
2657
Omada Health Inc
OMDA
$904M
| $48.8M | ﹤0.01% |
2,222,074
+317,516
| +17% | +$5.07M |
2025 Q3
3 quarters
|
|
2658
Descartes Systems
DSGX
$8.04B
| $48.7M | ﹤0.01% |
703,114
+52,272
| +8% | +$3.73M |
2018 Q4
30 quarters
|
|
2659
AdvanSix
ASIX
$403M
| $48.5M | ﹤0.01% |
2,440,480
+156,545
| +7% | +$3.52M |
2016 Q4
38 quarters
|
|
2660
AH Realty Trust
AHRT
$471M
| $48.3M | ﹤0.01% |
6,827,404
-19,366
| -0.3% | -$124K |
2013 Q2
52 quarters
|
|
2661
Community Healthcare Trust
CHCT
$427M
| $48.2M | ﹤0.01% |
2,637,919
-49,279
| -2% | -$856K |
2015 Q2
44 quarters
|
|
2662
Bright Minds Biosciences
DRUG
$235M
| $48.2M | ﹤0.01% |
686,184
+64,251
| +10% | +$5.05M |
2021 Q4
18 quarters
|
|
2663
Spire Global
SPIR
$361M
| $48.1M | ﹤0.01% |
2,583,509
+846,050
| +49% | +$15.7M |
2021 Q4
18 quarters
|
|
2664
Civista Bancshares
CIVB
$590M
| $48M | ﹤0.01% |
1,702,436
+214,836
| +14% | +$5.45M |
2017 Q1
37 quarters
|
|
2665
Melco Resorts & Entertainment
MLCO
$1.6B
| $48M | ﹤0.01% |
9,107,547
+610,639
| +7% | +$3.41M |
2013 Q2
52 quarters
|
|
2666
CEMIG Preferred Shares
CIG
$5.35B
| $47.9M | ﹤0.01% |
22,809,540
+1,807,360
| +9% | +$4.21M |
2013 Q2
52 quarters
|
|
2667
NIO
NIO
$8.19B
| $47.9M | ﹤0.01% |
9,461,793
-1,266,266
| -12% | -$7.38M |
2019 Q1
29 quarters
|
|
2668
Dine Brands
DIN
$455M
| $47.8M | ﹤0.01% |
1,332,372
+50,197
| +4% | +$1.5M |
2013 Q2
52 quarters
|
|
2669
Taboola.com
TBLA
$538M
| $47.8M | ﹤0.01% |
9,564,691
+7,835,987
| +453% | +$34.2M |
2021 Q4
18 quarters
|
|
2670
Forum Energy Technologies
FET
$819M
| $47.8M | ﹤0.01% |
950,933
+66,478
| +8% | +$3.71M |
2013 Q2
52 quarters
|
|
2671
Prothena Corp
PRTA
$431M
| $47.7M | ﹤0.01% |
4,867,955
+223,795
| +5% | +$2.21M |
2013 Q2
52 quarters
|
|
2672
Regional Management Corp
RM
$311M
| $47.5M | ﹤0.01% |
1,153,246
+16,792
| +1% | +$616K |
2016 Q1
41 quarters
|
|
2673
Kestra Medical Technologies
KMTS
$1.76B
| $47.5M | ﹤0.01% |
1,865,496
+176,249
| +10% | +$3.69M |
2025 Q1
5 quarters
|
|
2674
Enanta Pharmaceuticals
ENTA
$323M
| $47.3M | ﹤0.01% |
3,244,448
+140,680
| +5% | +$1.89M |
2014 Q2
48 quarters
|
|
2675
Frontier Group Holdings
ULCC
$1.83B
| $47.2M | ﹤0.01% |
5,967,733
+684,650
| +13% | +$3.53M |
2021 Q2
20 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 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.