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 | |
|---|---|---|---|---|---|---|---|
2851
Red River Bancshares
RRBI
$685M
| $35.1M | ﹤0.01% |
384,012
+53,353
| +16% | +$4.89M |
2019 Q2
28 quarters
|
|
2852
Ridgepost Capital
RPC
$1.09B
| $35M | ﹤0.01% |
4,452,743
+449,703
| +11% | +$3.58M |
2021 Q4
18 quarters
|
|
2853
Mediaco Holding
MDIA
$84M
| $34.8M | ﹤0.01% |
35,284,678
| – | – |
2020 Q1
25 quarters
|
|
2854
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$456M
| $34.6M | ﹤0.01% |
710,852
-84,133
| -11% | -$4.42M |
2025 Q2
4 quarters
|
|
2855
Ponce Financial Group
PDLB
$539M
| $34.6M | ﹤0.01% |
1,735,395
+113,644
| +7% | +$2.08M |
2018 Q2
32 quarters
|
|
2856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $34.6M | ﹤0.01% |
294,815
-607,462
| -67% | -$70.9M |
2014 Q2
48 quarters
|
|
2857
Yext
YEXT
$745M
| $34.5M | ﹤0.01% |
7,395,204
-773,413
| -9% | -$3M |
2017 Q2
36 quarters
|
|
2858
Zumiez
ZUMZ
$220M
| $34.5M | ﹤0.01% |
1,937,114
+21,446
| +1% | +$479K |
2013 Q2
52 quarters
|
|
2859
Achieve Life Sciences
ACHV
$699M
| $34.4M | ﹤0.01% |
5,272,017
+4,832,657
| +1,100% | +$23M |
2017 Q1
37 quarters
|
|
2860
ORIX
IX
$35.2B
| $34.4M | ﹤0.01% |
903,214
-35,753
| -4% | -$1.27M |
2020 Q3
23 quarters
|
|
2861
Editas Medicine
EDIT
$392M
| $34.3M | ﹤0.01% |
10,589,990
+1,326,678
| +14% | +$3.88M |
2016 Q1
41 quarters
|
|
2862
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $34.3M | ﹤0.01% |
320,024
-1,039,522
| -76% | -$118M |
2018 Q4
30 quarters
|
|
2863
Frequency Electronics
FEIM
$735M
| $34.3M | ﹤0.01% |
516,548
+41,670
| +9% | +$2.56M |
2017 Q1
37 quarters
|
|
2864
Contango Silver & Gold Inc
CTGO
$519M
| $34.2M | ﹤0.01% |
2,164,928
+839,137
| +63% | +$17.3M |
2022 Q3
15 quarters
|
|
2865
Delcath Systems
DCTH
$753M
| $34.1M | ﹤0.01% |
2,706,802
+922,336
| +52% | +$10.2M |
2021 Q2
20 quarters
|
|
2866
Waterstone Financial
WSBF
$357M
| $34M | ﹤0.01% |
1,641,766
+135,777
| +9% | +$2.53M |
2014 Q2
48 quarters
|
|
2867
Rocket Pharmaceuticals
RCKT
$274M
| $33.9M | ﹤0.01% |
9,923,962
+2,089,167
| +27% | +$6.95M |
2015 Q3
43 quarters
|
|
2868
Contineum Therapeutics
CTNM
$403M
| $33.8M | ﹤0.01% |
2,064,345
+1,395,222
| +209% | +$18.3M |
2024 Q2
8 quarters
|
|
2869
Evolus
EOLS
$451M
| $33.6M | ﹤0.01% |
4,840,828
+550,445
| +13% | +$3.25M |
2018 Q1
33 quarters
|
|
2870
Home Bancorp
HBCP
$478M
| $33.6M | ﹤0.01% |
490,262
+78,322
| +19% | +$5.06M |
2016 Q2
40 quarters
|
|
2871
Foster
FSTR
$440M
| $33.6M | ﹤0.01% |
743,232
+40,370
| +6% | +$1.51M |
2017 Q1
37 quarters
|
|
2872
Aquestive Therapeutics
AQST
$450M
| $33.6M | ﹤0.01% |
8,069,373
+560,302
| +7% | +$2.36M |
2018 Q3
31 quarters
|
|
2873
iShares Emerging Markets Bond Active ETF
BREM
$34.3M
| $33.5M | ﹤0.01% |
650,000
| – | – |
2025 Q4
2 quarters
|
|
2874
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $33.5M | ﹤0.01% |
743,163
+7,429
| +1% | +$335K |
2022 Q2
16 quarters
|
|
2875
Aspen Aerogels
ASPN
$495M
| $33.5M | ﹤0.01% |
5,277,148
+534,072
| +11% | +$2.62M |
2016 Q2
40 quarters
|
|
Similar funds
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.