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 | |
|---|---|---|---|---|---|---|---|
2676
New Oriental
EDU
$8.14B
| $47.2M | ﹤0.01% |
1,027,386
-420,750
| -29% | -$21.4M |
2015 Q4
42 quarters
|
|
2677
Hingham Institution for Saving
HIFS
$669M
| $47.2M | ﹤0.01% |
153,549
+10,396
| +7% | +$2.99M |
2016 Q1
41 quarters
|
|
2678
Utz Brands
UTZ
$1.26B
| $47.1M | ﹤0.01% |
6,122,796
+477,516
| +8% | +$3.56M |
2020 Q3
23 quarters
|
|
2679
Wabash National
WNC
$461M
| $47.1M | ﹤0.01% |
3,490,716
+256,354
| +8% | +$2.28M |
2013 Q2
52 quarters
|
|
2680
Mativ Holdings
MATV
$660M
| $47M | ﹤0.01% |
6,207,666
+172,565
| +3% | +$1.49M |
2013 Q2
52 quarters
|
|
2681
Colony Bankcorp
CBAN
$552M
| $46.9M | ﹤0.01% |
2,336,239
+370,906
| +19% | +$7.5M |
2017 Q1
37 quarters
|
|
2682
InterContinental Hotels
IHG
$26.3B
| $46.9M | ﹤0.01% |
271,081
+10,800
| +4% | +$1.65M |
2020 Q3
23 quarters
|
|
2683
Fulgent Genetics
FLGT
$747M
| $46.9M | ﹤0.01% |
2,286,669
-487,850
| -18% | -$8.27M |
2017 Q1
37 quarters
|
|
2684
Vanda Pharmaceuticals
VNDA
$251M
| $46.8M | ﹤0.01% |
7,653,737
+377,749
| +5% | +$2.47M |
2013 Q2
52 quarters
|
|
2685
Third Coast Bancshares
TCBX
$658M
| $46.8M | ﹤0.01% |
1,159,145
+216,998
| +23% | +$8.46M |
2021 Q4
18 quarters
|
|
2686
MiMedx Group
MDXG
$486M
| $46.8M | ﹤0.01% |
12,154,466
+243,166
| +2% | +$887K |
2020 Q4
22 quarters
|
|
2687
Bowhead Specialty Holdings
BOW
$1.13B
| $46.5M | ﹤0.01% |
1,552,167
+139,560
| +10% | +$3.63M |
2024 Q3
7 quarters
|
|
2688
Critical Metals Corp
CRML
$1.1B
| $46.4M | ﹤0.01% |
4,524,553
+906,453
| +25% | +$9.7M |
2024 Q2
8 quarters
|
|
2689
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$569M
| $46.3M | ﹤0.01% |
743,426
-69,233
| -9% | -$3.84M |
2026 Q1
1 quarter
|
|
2690
Open Text
OTEX
$5.93B
| $46.1M | ﹤0.01% |
2,083,245
+389,814
| +23% | +$8.84M |
2016 Q2
40 quarters
|
|
2691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$547M
| $46.1M | ﹤0.01% |
1,132,722
+184,243
| +19% | +$7.43M |
2021 Q3
19 quarters
|
|
2692
Insteel Industries
IIIN
$530M
| $46M | ﹤0.01% |
1,523,656
-1,325,117
| -47% | -$38M |
2013 Q2
52 quarters
|
|
2693
New Era Energy & Digital Inc
NUAI
$242M
| $46M | ﹤0.01% |
7,207,876
+6,410,494
| +804% | +$31.1M |
2025 Q4
2 quarters
|
|
2694
Hertz
HTZ
$547M
| $45.9M | ﹤0.01% |
20,275,341
+1,940,376
| +11% | +$10.6M |
2021 Q4
18 quarters
|
|
2695
Enviri
NVRI
$692M
| $45.7M | ﹤0.01% |
2,083,593
-9,621,738
| -82% | -$192M |
2013 Q2
52 quarters
|
|
2696
Kura Sushi USA
KRUS
$366M
| $45.6M | ﹤0.01% |
792,458
+298,487
| +60% | +$16.3M |
2019 Q3
27 quarters
|
|
2697
Cars.com
CARS
$678M
| $45.6M | ﹤0.01% |
4,169,181
-136,895
| -3% | -$1.39M |
2017 Q2
36 quarters
|
|
2698
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $45.6M | ﹤0.01% |
858,575
+191,418
| +29% | +$10.9M |
2014 Q2
48 quarters
|
|
2699
Vaalco Energy
EGY
$560M
| $45.4M | ﹤0.01% |
8,936,762
+558,168
| +7% | +$3.22M |
2017 Q1
37 quarters
|
|
2700
Banco Santander Chile
BSAC
$15.2B
| $45.4M | ﹤0.01% |
1,377,185
-73,450
| -5% | -$2.37M |
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 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.