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 | |
|---|---|---|---|---|---|---|---|
2801
Corporacion America
CAAP
$4B
| $38M | ﹤0.01% |
1,509,179
+118,316
| +9% | +$3.04M |
2023 Q1
13 quarters
|
|
2802
Arhaus
ARHS
$2.1B
| $38M | ﹤0.01% |
4,511,023
+198,887
| +5% | +$1.38M |
2021 Q4
18 quarters
|
|
2803
Grid Dynamics Holdings
GDYN
$1.1B
| $37.9M | ﹤0.01% |
6,676,591
-5,105,910
| -43% | -$31.6M |
2019 Q4
26 quarters
|
|
2804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $37.9M | ﹤0.01% |
677,361
-66,476
| -9% | -$3.46M |
2018 Q3
31 quarters
|
|
2805
Intrepid Potash
IPI
$434M
| $37.9M | ﹤0.01% |
1,155,559
+237,414
| +26% | +$9.03M |
2013 Q2
52 quarters
|
|
2806
CALL
Zoom
ZM
$26.7B
| $37.9M | ﹤0.01% |
+438,600
| New | +$41.5M |
2026 Q2
0 quarters
|
|
2807
Turkcell
TKC
$4.26B
| $37.8M | ﹤0.01% |
6,435,636
+591,705
| +10% | +$3.63M |
2017 Q1
37 quarters
|
|
2808
Birkenstock
BIRK
$6.12B
| $37.8M | ﹤0.01% |
879,306
-153,017
| -15% | -$6.18M |
2023 Q4
10 quarters
|
|
2809
Rogers Communications
RCI
$18.1B
| $37.8M | ﹤0.01% |
1,162,035
-465,968
| -29% | -$16.8M |
2017 Q1
37 quarters
|
|
2810
CeriBell Inc
CBLL
$1.06B
| $37.7M | ﹤0.01% |
1,936,093
+122,938
| +7% | +$2.33M |
2024 Q4
6 quarters
|
|
2811
Investar Holding Corp
ISTR
$386M
| $37.6M | ﹤0.01% |
1,256,649
+153,824
| +14% | +$4.39M |
2017 Q1
37 quarters
|
|
2812
AMC Global Media
AMCX
$346M
| $37.6M | ﹤0.01% |
3,770,324
+394,832
| +12% | +$3.5M |
2013 Q2
52 quarters
|
|
2813
Vodafone
VOD
$36B
| $37.5M | ﹤0.01% |
2,837,912
+289,778
| +11% | +$4.39M |
2013 Q2
52 quarters
|
|
2814
Forward Air
FWRD
$599M
| $37.5M | ﹤0.01% |
2,774,600
-925,487
| -25% | -$13.8M |
2013 Q2
52 quarters
|
|
2815
NewtekOne
NEWT
$312M
| $37.5M | ﹤0.01% |
2,528,805
+332,792
| +15% | +$4.39M |
2023 Q2
12 quarters
|
|
2816
Rayonier Advanced Materials
RYAM
$358M
| $37.4M | ﹤0.01% |
4,762,969
+86,597
| +2% | +$785K |
2014 Q3
47 quarters
|
|
2817
iShares MSCI Japan Value ETF
EWJV
$764M
| $37.4M | ﹤0.01% |
851,414
-580,741
| -41% | -$25.7M |
2026 Q1
1 quarter
|
|
2818
Dakota Gold
DC
$822M
| $37.3M | ﹤0.01% |
8,755,572
+2,425,107
| +38% | +$13.1M |
2022 Q2
16 quarters
|
|
2819
Sutro Biopharma
STRO
$176M
| $37.3M | ﹤0.01% |
1,122,655
+889,971
| +382% | +$27.7M |
2018 Q3
31 quarters
|
|
2820
iShares Nasdaq Top 30 Stocks ETF
QTOP
$320M
| $37.2M | ﹤0.01% |
964,715
+230,516
| +31% | +$8.34M |
2024 Q4
6 quarters
|
|
2821
Columbus McKinnon
CMCO
$569M
| $37.2M | ﹤0.01% |
2,457,542
-64,560
| -3% | -$961K |
2013 Q2
52 quarters
|
|
2822
Bridgewater Bancshares
BWB
$574M
| $37.1M | ﹤0.01% |
1,765,449
+180,053
| +11% | +$3.41M |
2018 Q2
32 quarters
|
|
2823
Shutterstock
SSTK
$101M
| $37.1M | ﹤0.01% |
2,660,771
-1,941,567
| -42% | -$30.6M |
2013 Q2
52 quarters
|
|
2824
Haleon
HLN
$39.7B
| $37.1M | ﹤0.01% |
3,977,539
-1,273,418
| -24% | -$11.8M |
2022 Q3
15 quarters
|
|
2825
Choiceone Financial
COFS
$553M
| $37M | ﹤0.01% |
1,086,956
+123,727
| +13% | +$3.85M |
2020 Q2
24 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.