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 | |
|---|---|---|---|---|---|---|---|
2901
Fulcrum Therapeutics
FULC
$285M
| $32.3M | ﹤0.01% |
8,824,259
+3,433,666
| +64% | +$20.9M |
2019 Q3
27 quarters
|
|
2902
SunocoCorp LLC
SUNC
$3.2B
| $32.2M | ﹤0.01% |
476,281
+104,809
| +28% | +$6.86M |
2025 Q4
2 quarters
|
|
2903
Avalyn Pharma
AVLN
$1.36B
| $32.2M | ﹤0.01% |
+977,264
| New | +$28.2M |
2026 Q2
0 quarters
|
|
2904
Investors Title Co
ITIC
$519M
| $32.1M | ﹤0.01% |
117,152
+7,319
| +7% | +$1.77M |
2016 Q2
40 quarters
|
|
2905
Richtech Robotics
RR
$209M
| $32M | ﹤0.01% |
15,177,129
+2,713,788
| +22% | +$6.59M |
2024 Q4
6 quarters
|
|
2906
Ibotta
IBTA
$1.38B
| $32M | ﹤0.01% |
937,170
-25,474
| -3% | -$850K |
2024 Q2
8 quarters
|
|
2907
Immunocore
IMCR
$1.64B
| $31.9M | ﹤0.01% |
1,004,598
+348,289
| +53% | +$10.3M |
2021 Q1
21 quarters
|
|
2908
Greif Class B
GEF.B
$3.96B
| $31.9M | ﹤0.01% |
340,860
+19,981
| +6% | +$1.69M |
2016 Q2
40 quarters
|
|
2909
Power Solutions International
PSIX
$827M
| $31.8M | ﹤0.01% |
818,968
+103,412
| +14% | +$5.68M |
2024 Q4
6 quarters
|
|
2910
DELISTED
Weave Communications
WEAV
| $31.8M | ﹤0.01% |
5,309,999
+588,846
| +12% | +$3.21M |
2021 Q4
18 quarters
|
|
2911
KT
KT
$8.9B
| $31.7M | ﹤0.01% |
1,835,032
-344,308
| -16% | -$6.86M |
2013 Q2
52 quarters
|
|
2912
Citizens & Northern Corp
CZNC
$506M
| $31.7M | ﹤0.01% |
1,359,308
+171,393
| +14% | +$3.78M |
2013 Q2
52 quarters
|
|
2913
Genie Energy
GNE
$499M
| $31.6M | ﹤0.01% |
2,187,340
+59,362
| +3% | +$830K |
2016 Q1
41 quarters
|
|
2914
Kelly Services Class A
KELYA
$476M
| $31.6M | ﹤0.01% |
2,573,634
+206,203
| +9% | +$2.15M |
2013 Q2
52 quarters
|
|
2915
First Bancorp
FNLC
$414M
| $31.5M | ﹤0.01% |
906,027
+49,938
| +6% | +$1.48M |
2016 Q1
41 quarters
|
|
2916
VNET Group
VNET
$904M
| $31.5M | ﹤0.01% |
3,919,113
+351,407
| +10% | +$3.19M |
2013 Q2
52 quarters
|
|
2917
IBEX
IBEX
$677M
| $31.4M | ﹤0.01% |
1,035,490
+75,728
| +8% | +$2.26M |
2020 Q3
23 quarters
|
|
2918
U-Haul Holding Co
UHAL
$10.8B
| $31.3M | ﹤0.01% |
478,754
+4,507
| +1% | +$247K |
2013 Q2
52 quarters
|
|
2919
Alto Ingredients
ALTO
$292M
| $31.3M | ﹤0.01% |
5,495,025
+4,196,940
| +323% | +$21.4M |
2014 Q2
48 quarters
|
|
2920
Ituran Location and Control
ITRN
$1.02B
| $31.2M | ﹤0.01% |
511,058
-13,541
| -3% | -$805K |
2016 Q4
38 quarters
|
|
2921
Bowman Consulting
BWMN
| $31.1M | ﹤0.01% |
1,065,510
+76,167
| +8% | +$2.4M |
2021 Q2
20 quarters
|
|
2922
WhiteFiber Inc
WYFI
$375M
| $31.1M | ﹤0.01% |
800,577
+57,911
| +8% | +$1.4M |
2025 Q3
3 quarters
|
|
2923
Twenty One Capital Inc
XXI
$1.89B
| $31.1M | ﹤0.01% |
6,279,196
+908,194
| +17% | +$6.37M |
2026 Q1
1 quarter
|
|
2924
Ready Capital
RC
$163M
| $31.1M | ﹤0.01% |
17,747,767
+3,250,961
| +22% | +$5.71M |
2017 Q1
37 quarters
|
|
2925
Timberland Bancorp
TSBK
$374M
| $30.9M | ﹤0.01% |
690,183
+25,261
| +4% | +$1.04M |
2017 Q1
37 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.