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 | |
|---|---|---|---|---|---|---|---|
2726
N-able
NABL
$825M
| $43.1M | ﹤0.01% |
11,733,980
-761,130
| -6% | -$3.17M |
2021 Q3
19 quarters
|
|
2727
PubMatic
PUBM
$759M
| $43M | ﹤0.01% |
3,279,530
+214,494
| +7% | +$2.23M |
2020 Q4
22 quarters
|
|
2728
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
| $43M | ﹤0.01% |
570,850
| – | – |
2015 Q4
42 quarters
|
|
2729
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $42.9M | ﹤0.01% |
481,475
+41,672
| +9% | +$3.48M |
2017 Q1
37 quarters
|
|
2730
Greenlight Captial
GLRE
$523M
| $42.7M | ﹤0.01% |
2,639,261
+155,390
| +6% | +$2.67M |
2013 Q2
52 quarters
|
|
2731
MediaAlpha
MAX
$844M
| $42.6M | ﹤0.01% |
3,392,357
-84,330
| -2% | -$796K |
2020 Q4
22 quarters
|
|
2732
Silvercorp Metals
SVM
$2.05B
| $42.6M | ﹤0.01% |
4,214,301
+897,403
| +27% | +$10.8M |
2021 Q1
21 quarters
|
|
2733
ARS Pharmaceuticals
SPRY
$343M
| $42.5M | ﹤0.01% |
5,311,319
+299,065
| +6% | +$2.57M |
2020 Q4
22 quarters
|
|
2734
Compass Diversified
CODI
$883M
| $42.5M | ﹤0.01% |
3,986,638
+296,082
| +8% | +$3.23M |
2021 Q4
18 quarters
|
|
2735
Mama's Creations
MAMA
$647M
| $42.5M | ﹤0.01% |
2,379,451
+227,165
| +11% | +$3.44M |
2022 Q2
16 quarters
|
|
2736
ClearPoint Neuro
CLPT
$286M
| $42.5M | ﹤0.01% |
2,379,804
+297,054
| +14% | +$3.71M |
2019 Q4
26 quarters
|
|
2737
Ginkgo Bioworks
DNA
$799M
| $42.4M | ﹤0.01% |
4,282,903
+640,556
| +18% | +$5.36M |
2021 Q4
18 quarters
|
|
2738
Cytek Biosciences
CTKB
$748M
| $42.4M | ﹤0.01% |
9,578,643
-7,428,626
| -44% | -$31.7M |
2021 Q3
19 quarters
|
|
2739
Hippo Holdings
HIPO
$948M
| $42.3M | ﹤0.01% |
1,498,306
+226,533
| +18% | +$6.02M |
2021 Q3
19 quarters
|
|
2740
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $42.2M | ﹤0.01% |
1,726,483
+802,163
| +87% | +$22.2M |
2025 Q1
5 quarters
|
|
2741
Camping World
CWH
$451M
| $42.2M | ﹤0.01% |
5,529,337
+192,981
| +4% | +$1.4M |
2016 Q4
38 quarters
|
|
2742
Consolidated Water Co
CWCO
$421M
| $42.2M | ﹤0.01% |
1,429,523
+59,787
| +4% | +$1.87M |
2016 Q1
41 quarters
|
|
2743
Carriage Services
CSV
$459M
| $42.2M | ﹤0.01% |
1,099,733
+78,615
| +8% | +$3.44M |
2013 Q2
52 quarters
|
|
2744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $42.1M | ﹤0.01% |
397,055
-2,572
| -0.6% | -$273K |
2015 Q4
42 quarters
|
|
2745
Diageo
DEO
$56.3B
| $42.1M | ﹤0.01% |
523,685
+273,043
| +109% | +$22M |
2013 Q2
52 quarters
|
|
2746
Jinko Holdings Limited
JKS
$528M
| $42M | ﹤0.01% |
2,502,115
+536,495
| +27% | +$11.7M |
2013 Q4
50 quarters
|
|
2747
Satellogic
SATL
$586M
| $42M | ﹤0.01% |
7,343,030
+1,420,216
| +24% | +$10.4M |
2025 Q2
4 quarters
|
|
2748
BlackBerry
BB
$5.27B
| $42M | ﹤0.01% |
3,320,313
+337,105
| +11% | +$2.35M |
2015 Q4
42 quarters
|
|
2749
Everspin Technologies
MRAM
$309M
| $42M | ﹤0.01% |
1,735,955
+1,384,402
| +394% | +$31M |
2017 Q1
37 quarters
|
|
2750
Inter&Co
INTR
$1.71B
| $41.9M | ﹤0.01% |
7,725,331
-549,719
| -7% | -$3.69M |
2024 Q3
7 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.