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 | |
|---|---|---|---|---|---|---|---|
2951
MiniMed Group Inc
MMED
$4.94B
| $29.8M | ﹤0.01% |
1,996,489
+1,970,314
| +7,527% | +$26M |
2026 Q1
1 quarter
|
|
2952
Schwab International Equity ETF
SCHF
$67.7B
| $29.8M | ﹤0.01% |
1,075,426
+250,174
| +30% | +$6.74M |
2015 Q4
42 quarters
|
|
2953
Vanguard Dividend Appreciation ETF
VIG
$116B
| $29.8M | ﹤0.01% |
125,816
+6,580
| +6% | +$1.51M |
2015 Q4
42 quarters
|
|
2954
Sigma Lithium
SGML
$629M
| $29.7M | ﹤0.01% |
2,349,991
-8,861
| -0.4% | -$149K |
2022 Q1
17 quarters
|
|
2955
Bobs Discount Furniture
BOBS
$2.65B
| $29.7M | ﹤0.01% |
1,875,643
+985,800
| +111% | +$12.2M |
2026 Q1
1 quarter
|
|
2956
Tectonic Therapeutic
TECX
$430M
| $29.7M | ﹤0.01% |
862,592
+2,240
| +0.3% | +$65.8K |
2018 Q2
32 quarters
|
|
2957
Vanguard Morningstar Growth ETF
VUG
$219B
| $29.5M | ﹤0.01% |
342,709
+36,817
| +12% | +$3.1M |
2015 Q4
42 quarters
|
|
2958
XPeng
XPEV
$9.8B
| $29.5M | ﹤0.01% |
2,227,970
-684,227
| -23% | -$10.8M |
2020 Q3
23 quarters
|
|
2959
CGI
GIB
$17B
| $29.4M | ﹤0.01% |
455,510
+30,216
| +7% | +$2.06M |
2017 Q2
36 quarters
|
|
2960
DELISTED
Xoma
XOMA
| $29.4M | ﹤0.01% |
691,971
+45,057
| +7% | +$1.83M |
2016 Q3
39 quarters
|
|
2961
Citi Trends
CTRN
$383M
| $29.4M | ﹤0.01% |
508,301
+70,404
| +16% | +$3.37M |
2013 Q2
52 quarters
|
|
2962
Matrix Service
MTRX
$265M
| $29.3M | ﹤0.01% |
2,139,456
+125,239
| +6% | +$1.61M |
2013 Q2
52 quarters
|
|
2963
Gladstone Land Corp
LAND
$299M
| $29.2M | ﹤0.01% |
3,426,794
+385,736
| +13% | +$3.68M |
2017 Q1
37 quarters
|
|
2964
Banco de Chile
BCH
$19.7B
| $29.2M | ﹤0.01% |
735,041
-125,176
| -15% | -$4.76M |
2016 Q4
38 quarters
|
|
2965
Chemung Financial Corp
CHMG
$416M
| $29.2M | ﹤0.01% |
391,487
+29,660
| +8% | +$1.99M |
2016 Q2
40 quarters
|
|
2966
Bel Fuse Inc Class A
BELFA
$2.56B
| $29.2M | ﹤0.01% |
100,164
+8,987
| +10% | +$2.18M |
2017 Q1
37 quarters
|
|
2967
Ovid Therapeutics
OVID
$523M
| $29.1M | ﹤0.01% |
10,823,480
+9,290,197
| +606% | +$24M |
2017 Q2
36 quarters
|
|
2968
Lennar Class B
LEN.B
$20.5B
| $29.1M | ﹤0.01% |
328,164
+1,693
| +0.5% | +$148K |
2015 Q2
44 quarters
|
|
2969
Shoe Station Group
SHOE
$409M
| $29M | ﹤0.01% |
1,955,955
+197,541
| +11% | +$3.37M |
2013 Q2
52 quarters
|
|
2970
Bankwell Financial Group
BWFG
$558M
| $29M | ﹤0.01% |
493,180
+12,875
| +3% | +$682K |
2016 Q2
40 quarters
|
|
2971
Bank7 Corp
BSVN
$628M
| $28.9M | ﹤0.01% |
591,019
+84,399
| +17% | +$3.72M |
2018 Q4
30 quarters
|
|
2972
YPF Sociedad Anonima ADS
YPF
$14.7B
| $28.8M | ﹤0.01% |
633,166
-86,627
| -12% | -$4.06M |
2024 Q4
6 quarters
|
|
2973
TSS Inc
TSSI
$198M
| $28.6M | ﹤0.01% |
2,322,290
+551,400
| +31% | +$7.43M |
2024 Q4
6 quarters
|
|
2974
ICL Group
ICL
$5.96B
| $28.6M | ﹤0.01% |
5,734,313
+1,211,048
| +27% | +$6.89M |
2017 Q1
37 quarters
|
|
2975
Octave Specialty Group
OSG
$231M
| $28.5M | ﹤0.01% |
4,572,516
+654,718
| +17% | +$3.41M |
2013 Q2
52 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.