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 | |
|---|---|---|---|---|---|---|---|
2701
Ares Capital
ARCC
$14B
| $45.3M | ﹤0.01% |
2,446,785
+50,225
| +2% | +$938K |
2017 Q1
37 quarters
|
|
2702
Resolute Holdings Management
RHLD
$1.2B
| $45.3M | ﹤0.01% |
313,462
+8,540
| +3% | +$1.11M |
2025 Q1
5 quarters
|
|
2703
ARKO Corp
ARKO
$477M
| $45.2M | ﹤0.01% |
5,623,216
+384,751
| +7% | +$2.7M |
2020 Q4
22 quarters
|
|
2704
Pearson
PSO
$10.3B
| $45M | ﹤0.01% |
2,831,013
+147,778
| +6% | +$2.18M |
2020 Q4
22 quarters
|
|
2705
SandRidge Energy
SD
$451M
| $45M | ﹤0.01% |
3,282,350
+321,677
| +11% | +$4.8M |
2017 Q1
37 quarters
|
|
2706
One Liberty Properties
OLP
$463M
| $44.9M | ﹤0.01% |
1,837,942
+125,411
| +7% | +$2.93M |
2013 Q2
52 quarters
|
|
2707
Monro
MNRO
$342M
| $44.8M | ﹤0.01% |
2,618,838
-2,131,310
| -45% | -$34.9M |
2013 Q2
52 quarters
|
|
2708
CALL
Lam Research
LRCX
$280B
| $44.6M | ﹤0.01% |
103,000
+49,500
| +93% | +$15M |
2026 Q1
1 quarter
|
|
2709
Brown-Forman Class A
BF.A
$14.3B
| $44.5M | ﹤0.01% |
1,624,856
+152,077
| +10% | +$4.18M |
2015 Q2
44 quarters
|
|
2710
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $44.4M | ﹤0.01% |
883,720
+83,720
| +10% | +$4.18M |
2025 Q2
4 quarters
|
|
2711
NioCorp Developments
NB
$442M
| $44.4M | ﹤0.01% |
9,216,114
+2,198,356
| +31% | +$12M |
2023 Q2
12 quarters
|
|
2712
Solid Power
SLDP
$417M
| $44.3M | ﹤0.01% |
17,122,172
+3,379,567
| +25% | +$10.4M |
2022 Q1
17 quarters
|
|
2713
Mayville Engineering Co
MEC
$346M
| $44.3M | ﹤0.01% |
1,183,443
+301,589
| +34% | +$8.06M |
2019 Q2
28 quarters
|
|
2714
Bank of Marin Bancorp
BMRC
$460M
| $44.3M | ﹤0.01% |
1,600,224
+198,449
| +14% | +$5.18M |
2013 Q2
52 quarters
|
|
2715
NVE Corp
NVEC
$385M
| $44.3M | ﹤0.01% |
423,551
+52,483
| +14% | +$4.78M |
2013 Q2
52 quarters
|
|
2716
Pembina Pipeline
PBA
$28.4B
| $43.9M | ﹤0.01% |
949,728
+149,776
| +19% | +$6.93M |
2017 Q1
37 quarters
|
|
2717
Malibu Boats
MBUU
$406M
| $43.9M | ﹤0.01% |
1,599,445
+153,018
| +11% | +$4.07M |
2015 Q2
44 quarters
|
|
2718
CALL
Micron Technology
MU
$811B
| $43.9M | ﹤0.01% |
38,000
+8,000
| +27% | +$6M |
2026 Q1
1 quarter
|
|
2719
Mesa Laboratories
MLAB
$758M
| $43.9M | ﹤0.01% |
440,552
+46,701
| +12% | +$4.7M |
2015 Q2
44 quarters
|
|
2720
Applied Aerospace & Defense Inc
AADX
$1.87B
| $43.9M | ﹤0.01% |
+1,924,999
| New | +$37.8M |
2026 Q2
0 quarters
|
|
|
AXIA
2721
DELISTED
AXIA Energia
AXIA
| $43.8M | ﹤0.01% |
4,148,360
+301,920
| +8% | +$3.43M |
2018 Q4
30 quarters
|
|
2722
Aegon
AEG
$12.6B
| $43.8M | ﹤0.01% |
5,184,353
-108,905
| -2% | -$897K |
2016 Q4
38 quarters
|
|
2723
Alcon
ALC
$36.2B
| $43.6M | ﹤0.01% |
650,242
-33,851
| -5% | -$2.37M |
2019 Q2
28 quarters
|
|
2724
Atlanticus Holdings
ATLC
$1.22B
| $43.5M | ﹤0.01% |
425,768
-4,399
| -1% | -$357K |
2016 Q3
39 quarters
|
|
2725
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$488M
| $43.5M | ﹤0.01% |
739,248
-229,800
| -24% | -$16.4M |
2025 Q1
5 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.