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 | |
|---|---|---|---|---|---|---|---|
2876
Cabaletta Bio
CABA
$321M
| $33.4M | ﹤0.01% |
10,754,701
+8,381,698
| +353% | +$27.6M |
2019 Q4
26 quarters
|
|
2877
Aura Biosciences
AURA
$796M
| $33.4M | ﹤0.01% |
4,707,674
+1,121,034
| +31% | +$8.02M |
2021 Q4
18 quarters
|
|
2878
One Stop Systems
OSS
$127M
| $33.4M | ﹤0.01% |
1,837,840
+1,240,537
| +208% | +$17.3M |
2018 Q1
33 quarters
|
|
2879
Hess Midstream
HESM
$3.91B
| $33.4M | ﹤0.01% |
887,083
-4,882
| -0.5% | -$188K |
2021 Q4
18 quarters
|
|
2880
International Money Express
IMXI
$229M
| $33.3M | ﹤0.01% |
2,305,506
+240,754
| +12% | +$3.69M |
2019 Q1
29 quarters
|
|
2881
Neurogene
NGNE
$518M
| $33.3M | ﹤0.01% |
1,057,983
+52,913
| +5% | +$1.46M |
2014 Q1
49 quarters
|
|
2882
Xperi
XPER
$281M
| $33.2M | ﹤0.01% |
4,040,053
+77,290
| +2% | +$559K |
2022 Q4
14 quarters
|
|
2883
Farmers & Merchants Bancorp
FMAO
$505M
| $33.2M | ﹤0.01% |
1,087,009
+163,682
| +18% | +$4.52M |
2017 Q2
36 quarters
|
|
2884
Neighborhood Intelligence Inc
NXH
$156M
| $33.2M | ﹤0.01% |
5,733,685
+833,493
| +17% | +$4.57M |
2013 Q2
52 quarters
|
|
2885
Usana Health Sciences
USNA
$254M
| $33.2M | ﹤0.01% |
1,554,189
+363,773
| +31% | +$6.84M |
2013 Q2
52 quarters
|
|
2886
Xerox
XRX
$145M
| $33.2M | ﹤0.01% |
10,594,117
+440,048
| +4% | +$1.1M |
2013 Q2
52 quarters
|
|
2887
Smithfield Foods
SFD
$7.6B
| $33.1M | ﹤0.01% |
1,366,224
-476,426
| -26% | -$12.7M |
2025 Q1
5 quarters
|
|
2888
Jefferson Capital
JCAP
$1.14B
| $33.1M | ﹤0.01% |
1,697,836
+292,794
| +21% | +$5.46M |
2025 Q3
3 quarters
|
|
2889
Village Super Market
VLGEA
$615M
| $32.9M | ﹤0.01% |
780,235
+63,906
| +9% | +$2.75M |
2016 Q1
41 quarters
|
|
2890
ZipRecruiter
ZIP
$451M
| $32.9M | ﹤0.01% |
8,775,467
+443,873
| +5% | +$1.38M |
2021 Q3
19 quarters
|
|
2891
Hyster-Yale Materials Handling
HY
$514M
| $32.9M | ﹤0.01% |
937,868
+29,356
| +3% | +$1.07M |
2013 Q2
52 quarters
|
|
2892
Sable Offshore Corp
SOC
$167M
| $32.9M | ﹤0.01% |
10,667,229
+1,308,276
| +14% | +$16.7M |
2024 Q2
8 quarters
|
|
2893
TAT Technologies
TATT
$500M
| $32.8M | ﹤0.01% |
+679,201
| New | +$27.3M |
2026 Q2
0 quarters
|
|
2894
Schwab US Mid-Cap ETF
SCHM
$15B
| $32.7M | ﹤0.01% |
887,355
+278,274
| +46% | +$9.6M |
2024 Q1
9 quarters
|
|
2895
VSE Corp Tangible Equity Units
VSECU
$1.34B
| $32.7M | ﹤0.01% |
566,275
-64,102
| -10% | -$3.26M |
2026 Q1
1 quarter
|
|
2896
FuboTV Inc
FUBO
$236M
| $32.6M | ﹤0.01% |
3,546,354
+1,178,474
| +50% | +$12.6M |
2020 Q4
22 quarters
|
|
2897
Bioventus
BVS
$747M
| $32.4M | ﹤0.01% |
3,435,914
+302,373
| +10% | +$2.89M |
2021 Q1
21 quarters
|
|
2898
Perspective Therapeutics
CATX
$95.9M
| $32.4M | ﹤0.01% |
9,494,152
+4,145,591
| +78% | +$15.7M |
2017 Q1
37 quarters
|
|
2899
Unity Bancorp
UNTY
$586M
| $32.3M | ﹤0.01% |
550,326
+42,393
| +8% | +$2.31M |
2017 Q1
37 quarters
|
|
2900
Monopar Therapeutics
MNPR
$483M
| $32.3M | ﹤0.01% |
348,819
+32,252
| +10% | +$2M |
2024 Q4
6 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.