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 | |
|---|---|---|---|---|---|---|---|
2751
ACNB Corp
ACNB
$671M
| $41.9M | ﹤0.01% |
705,130
+82,553
| +13% | +$4.41M |
2016 Q2
40 quarters
|
|
2752
El Pollo Loco
LOCO
$473M
| $41.7M | ﹤0.01% |
2,459,692
+175,467
| +8% | +$2.51M |
2014 Q3
47 quarters
|
|
2753
Lexicon Pharmaceuticals
LXRX
$846M
| $41.6M | ﹤0.01% |
17,348,741
+14,026,522
| +422% | +$27.3M |
2013 Q2
52 quarters
|
|
2754
CALL
Tesla
TSLA
$1.49T
| $41.6M | ﹤0.01% |
98,800
+65,100
| +193% | +$25.9M |
2025 Q3
3 quarters
|
|
2755
FTAI Infrastructure
FIP
$468M
| $41.5M | ﹤0.01% |
8,950,618
+708,946
| +9% | +$3.53M |
2022 Q3
15 quarters
|
|
2756
Natural Gas Services Group
NGS
$380M
| $41.5M | ﹤0.01% |
961,577
+171,797
| +22% | +$6.99M |
2013 Q2
52 quarters
|
|
2757
Tenaris
TS
$30.1B
| $41.5M | ﹤0.01% |
747,509
+31,718
| +4% | +$1.93M |
2020 Q3
23 quarters
|
|
2758
Central Bancompany Inc
CBC
$9.15B
| $41.3M | ﹤0.01% |
1,360,878
+444,745
| +49% | +$12.1M |
2025 Q4
2 quarters
|
|
2759
Ocugen
OCGN
$331M
| $41.3M | ﹤0.01% |
27,002,933
+19,697,954
| +270% | +$29.9M |
2017 Q1
37 quarters
|
|
2760
DELISTED
Liberty Broadband Class A
LBRDA
| $41.2M | ﹤0.01% |
1,238,524
+217,855
| +21% | +$8.48M |
2014 Q4
46 quarters
|
|
2761
Oxford Industries
OXM
$436M
| $41.1M | ﹤0.01% |
1,178,604
-1,004,816
| -46% | -$41.8M |
2013 Q2
52 quarters
|
|
2762
3D Systems Corp
DDD
$298M
| $41.1M | ﹤0.01% |
13,594,189
+2,752,009
| +25% | +$7.5M |
2013 Q2
52 quarters
|
|
2763
Cooper-Standard Automotive
CPS
$353M
| $41M | ﹤0.01% |
1,515,877
+85,307
| +6% | +$2.51M |
2014 Q2
48 quarters
|
|
2764
Vitesse Energy
VTS
$621M
| $41M | ﹤0.01% |
2,599,228
+320,231
| +14% | +$5.67M |
2023 Q1
13 quarters
|
|
2765
Accelerant Holdings
ARX
$4.32B
| $41M | ﹤0.01% |
3,496,273
+3,330,709
| +2,012% | +$46.8M |
2025 Q3
3 quarters
|
|
2766
Idaho Strategic Resources
IDR
$327M
| $40.9M | ﹤0.01% |
1,250,250
+106,640
| +9% | +$4.14M |
2022 Q2
16 quarters
|
|
2767
Donegal Group Class A
DGICA
$701M
| $40.9M | ﹤0.01% |
2,169,284
+262,498
| +14% | +$4.56M |
2016 Q1
41 quarters
|
|
2768
Pulse Biosciences
PLSE
$3.85B
| $40.7M | ﹤0.01% |
1,466,702
+126,924
| +9% | +$3M |
2017 Q1
37 quarters
|
|
2769
Aebi Schmidt Holding AG
AEBI
$858M
| $40.6M | ﹤0.01% |
3,237,791
+181,810
| +6% | +$2.15M |
2025 Q3
3 quarters
|
|
2770
Varex Imaging
VREX
$783M
| $40.6M | ﹤0.01% |
3,894,891
+77,061
| +2% | +$831K |
2017 Q1
37 quarters
|
|
2771
Atea Pharmaceuticals
AVIR
$347M
| $40.5M | ﹤0.01% |
8,720,077
+284,640
| +3% | +$1.42M |
2020 Q4
22 quarters
|
|
2772
KKR Real Estate Finance Trust
KREF
$316M
| $40.3M | ﹤0.01% |
5,898,946
+365,925
| +7% | +$2.42M |
2017 Q2
36 quarters
|
|
2773
Riley Exploration Permian
REPX
$903M
| $40.3M | ﹤0.01% |
1,222,746
+205,937
| +20% | +$7.34M |
2021 Q1
21 quarters
|
|
2774
Farmland Partners
FPI
$371M
| $40.3M | ﹤0.01% |
4,162,165
+312,685
| +8% | +$3.33M |
2016 Q2
40 quarters
|
|
2775
Primis Financial Corp
FRST
$359M
| $40.3M | ﹤0.01% |
2,461,114
+422,550
| +21% | +$6.16M |
2016 Q2
40 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.