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 | |
|---|---|---|---|---|---|---|---|
2826
Vanguard Total International Stock ETF
VXUS
$162B
| $36.9M | ﹤0.01% |
431,849
-37,474
| -8% | -$3.14M |
2023 Q4
10 quarters
|
|
2827
Acco Brands
ACCO
$479M
| $36.9M | ﹤0.01% |
8,874,673
+1,320,664
| +17% | +$4.85M |
2013 Q2
52 quarters
|
|
2828
MasterCraft Boat Holdings
MCFT
$504M
| $36.9M | ﹤0.01% |
1,428,953
+277,053
| +24% | +$6.45M |
2016 Q1
41 quarters
|
|
2829
C4 Therapeutics
CCCC
$401M
| $36.9M | ﹤0.01% |
7,896,718
+5,848,192
| +285% | +$20M |
2020 Q4
22 quarters
|
|
2830
MapLight Therapeutics
MPLT
$420M
| $36.7M | ﹤0.01% |
1,025,134
-314,597
| -23% | -$9.05M |
2025 Q4
2 quarters
|
|
2831
iShares MSCI France ETF
EWQ
$361M
| $36.7M | ﹤0.01% |
808,464
-1,156,441
| -59% | -$52.5M |
2017 Q1
37 quarters
|
|
2832
Dave & Buster's
PLAY
$283M
| $36.7M | ﹤0.01% |
3,221,499
+1,068,676
| +50% | +$12.7M |
2015 Q2
44 quarters
|
|
2833
iShares Global Consumer Discretionary ETF
RXI
$251M
| $36.7M | ﹤0.01% |
190,142
-8,703
| -4% | -$1.71M |
2013 Q2
52 quarters
|
|
2834
Community Health Systems
CYH
$312M
| $36.5M | ﹤0.01% |
10,930,538
+1,127,681
| +12% | +$3.32M |
2013 Q2
52 quarters
|
|
2835
InMode
INMD
$761M
| $36.5M | ﹤0.01% |
2,495,402
+240,673
| +11% | +$3.36M |
2020 Q2
24 quarters
|
|
2836
DELISTED
Cross Country Healthcare
CCRN
| $36.3M | ﹤0.01% |
2,750,102
+243,060
| +10% | +$2.88M |
2013 Q2
52 quarters
|
|
2837
NewAmsterdam Pharma
NAMS
$2.36B
| $36.1M | ﹤0.01% |
1,063,750
+177,134
| +20% | +$5.84M |
2023 Q3
11 quarters
|
|
2838
Titan International
TWI
$320M
| $35.9M | ﹤0.01% |
4,659,103
-2,495,317
| -35% | -$19.2M |
2013 Q2
52 quarters
|
|
2839
Zegna
ZGN
$3.82B
| $35.8M | ﹤0.01% |
2,748,557
-472,665
| -15% | -$6.1M |
2022 Q2
16 quarters
|
|
2840
Ingram Micro Holding
INGM
$6.19B
| $35.7M | ﹤0.01% |
1,300,132
+565,975
| +77% | +$15.9M |
2024 Q4
6 quarters
|
|
2841
West Bancorporation
WTBA
$518M
| $35.7M | ﹤0.01% |
1,344,061
+167,061
| +14% | +$4.07M |
2013 Q2
52 quarters
|
|
2842
Starz Entertainment Corp
STRZ
$442M
| $35.6M | ﹤0.01% |
1,233,509
+60,217
| +5% | +$1.31M |
2025 Q2
4 quarters
|
|
2843
Copel
ELPC
$8B
| $35.6M | ﹤0.01% |
3,051,924
+201,513
| +7% | +$2.46M |
2023 Q4
10 quarters
|
|
2844
Titan Machinery
TITN
$552M
| $35.5M | ﹤0.01% |
1,679,778
+110,602
| +7% | +$2.27M |
2013 Q2
52 quarters
|
|
2845
Prime Medicine
PRME
$715M
| $35.4M | ﹤0.01% |
9,602,041
+1,100,333
| +13% | +$3.65M |
2022 Q4
14 quarters
|
|
2846
RBB Bancorp
RBB
$436M
| $35.4M | ﹤0.01% |
1,292,135
+150,787
| +13% | +$3.62M |
2017 Q3
35 quarters
|
|
2847
Elemental Royalty Corp
ELE
$1.25B
| $35.3M | ﹤0.01% |
+2,023,454
| New | +$35.5M |
2026 Q2
0 quarters
|
|
2848
First Bank
FRBA
$487M
| $35.3M | ﹤0.01% |
1,989,818
+93,219
| +5% | +$1.5M |
2017 Q1
37 quarters
|
|
2849
Verastem
VSTM
$1.09B
| $35.1M | ﹤0.01% |
9,192,447
+2,997,522
| +48% | +$14.5M |
2017 Q1
37 quarters
|
|
2850
Northeast Community Bancorp
NECB
$401M
| $35.1M | ﹤0.01% |
1,263,896
+110,100
| +10% | +$2.73M |
2021 Q3
19 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.