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 | |
|---|---|---|---|---|---|---|---|
2776
UWM Holdings
UWMC
$939M
| $40.3M | ﹤0.01% |
17,581,973
+4,981,220
| +40% | +$15.5M |
2020 Q3
23 quarters
|
|
2777
XMAX Inc
XMAX
$397M
| $40.2M | ﹤0.01% |
4,425,213
+3,881,753
| +714% | +$31.2M |
2017 Q1
37 quarters
|
|
2778
Rezolute
RZLT
$403M
| $40.1M | ﹤0.01% |
7,718,291
+1,404,788
| +22% | +$5.22M |
2021 Q2
20 quarters
|
|
2779
Southern California Bancorp
BCAL
$695M
| $40.1M | ﹤0.01% |
1,925,599
+467,195
| +32% | +$8.9M |
2023 Q3
11 quarters
|
|
2780
Navigator Holdings
NVGS
$1.26B
| $39.8M | ﹤0.01% |
2,134,422
+649,227
| +44% | +$14.1M |
2020 Q3
23 quarters
|
|
2781
Serve Robotics
SERV
$271M
| $39.7M | ﹤0.01% |
6,040,854
+1,190,622
| +25% | +$9.9M |
2024 Q2
8 quarters
|
|
2782
Invesco S&P 500 Equal Weight ETF
RSP
$102B
| $39.7M | ﹤0.01% |
186,387
-133,620
| -42% | -$27.3M |
2015 Q4
42 quarters
|
|
2783
Emergent Biosolutions
EBS
$302M
| $39.5M | ﹤0.01% |
4,716,599
+375,137
| +9% | +$3.14M |
2013 Q2
52 quarters
|
|
2784
First Tracks Biotherapeutics
TRAX
$2.2B
| $39.5M | ﹤0.01% |
+1,963,541
| New | +$36.7M |
2026 Q2
0 quarters
|
|
2785
PowerFleet Inc
AIOT
$346M
| $39.5M | ﹤0.01% |
10,310,458
+343,727
| +3% | +$1.21M |
2017 Q1
37 quarters
|
|
2786
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$196M
| $39.4M | ﹤0.01% |
1,065,711
+1,211
| +0.1% | +$43.9K |
2023 Q3
11 quarters
|
|
2787
Neuropace
NPCE
$436M
| $39.4M | ﹤0.01% |
2,477,603
+131,270
| +6% | +$2.11M |
2021 Q2
20 quarters
|
|
2788
York Water
YORW
$518M
| $39.3M | ﹤0.01% |
1,281,673
+203,261
| +19% | +$6.1M |
2013 Q2
52 quarters
|
|
2789
Ardagh Metal Packaging
AMBP
$2.82B
| $39.2M | ﹤0.01% |
8,277,816
+542,948
| +7% | +$2.23M |
2021 Q4
18 quarters
|
|
2790
MNTN Inc
MNTN
$365M
| $39.2M | ﹤0.01% |
4,259,878
+3,998,073
| +1,527% | +$36.4M |
2025 Q2
4 quarters
|
|
2791
Haverty Furniture Companies
HVT
$400M
| $39.1M | ﹤0.01% |
1,532,639
+121,951
| +9% | +$2.76M |
2013 Q2
52 quarters
|
|
2792
Danaos Corp
DAC
$2.64B
| $39.1M | ﹤0.01% |
319,132
+229,570
| +256% | +$28.7M |
2021 Q1
21 quarters
|
|
2793
Luxfer Holdings
LXFR
$464M
| $39M | ﹤0.01% |
2,164,354
+179,782
| +9% | +$2.81M |
2019 Q2
28 quarters
|
|
2794
Ur-Energy
URG
$275M
| $38.9M | ﹤0.01% |
28,629,123
+22,087,068
| +338% | +$36M |
2021 Q1
21 quarters
|
|
2795
Tiptree Inc
TIPT
$644M
| $38.9M | ﹤0.01% |
2,169,681
+133,268
| +7% | +$2.3M |
2015 Q1
45 quarters
|
|
2796
i3 Verticals
IIIV
$343M
| $38.5M | ﹤0.01% |
1,802,534
+26,578
| +1% | +$554K |
2018 Q2
32 quarters
|
|
2797
Fermi Inc
FRMI
$994M
| $38.5M | ﹤0.01% |
4,202,985
+3,397,240
| +422% | +$21.5M |
2025 Q4
2 quarters
|
|
2798
Design Therapeutics
DSGN
$679M
| $38.5M | ﹤0.01% |
2,660,024
+526,260
| +25% | +$6.56M |
2021 Q1
21 quarters
|
|
2799
iHeartMedia
IHRT
$110M
| $38.2M | ﹤0.01% |
8,893,572
+727,657
| +9% | +$3.23M |
2019 Q3
27 quarters
|
|
2800
Clearfield
CLFD
$413M
| $38.1M | ﹤0.01% |
957,424
+59,556
| +7% | +$2.18M |
2016 Q1
41 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.