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 | |
|---|---|---|---|---|---|---|---|
2976
Savers
SVV
$1.55B
| $28.5M | ﹤0.01% |
2,821,614
+58,051
| +2% | +$503K |
2023 Q2
12 quarters
|
|
|
2977
CALL
Microsoft
MSFT
$3.88T
| $28.3M | ﹤0.01% |
76,000
-51,500
| -40% | -$20.8M |
2025 Q2
4 quarters
|
|
2978
Optimum Communications Inc
OPTU
$243M
| $28.3M | ﹤0.01% |
19,543,542
-960,412
| -5% | -$1.19M |
2017 Q2
36 quarters
|
|
2979
Polestar Automotive Holding UK
PSNY
$700M
| $28.3M | ﹤0.01% |
1,508,093
+447,383
| +42% | +$8.94M |
2022 Q3
15 quarters
|
|
2980
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $28.2M | ﹤0.01% |
256,064
-91,909
| -26% | -$9.7M |
2015 Q4
42 quarters
|
|
2981
Park-Ohio Holdings
PKOH
$679M
| $28.2M | ﹤0.01% |
733,129
+104,198
| +17% | +$3.2M |
2013 Q2
52 quarters
|
|
2982
Bullish
BLSH
$3.51B
| $28.1M | ﹤0.01% |
1,200,149
-780,504
| -39% | -$27.1M |
2025 Q3
3 quarters
|
|
2983
Alpine Income Property Trust
PINE
$299M
| $28M | ﹤0.01% |
1,351,047
+293,317
| +28% | +$5.7M |
2020 Q1
25 quarters
|
|
2984
Ultrapar
UGP
$5.99B
| $28M | ﹤0.01% |
5,578,601
+1,638,505
| +42% | +$9.02M |
2013 Q2
52 quarters
|
|
2985
Generate Biomedicines
GENB
$1.61B
| $28M | ﹤0.01% |
+1,659,966
| New | +$22.6M |
2026 Q2
0 quarters
|
|
2986
Himalaya Shipping
HSHP
$761M
| $28M | ﹤0.01% |
2,094,303
+326,218
| +18% | +$4.71M |
2023 Q2
12 quarters
|
|
2987
Kyverna Therapeutics
KYTX
$311M
| $27.9M | ﹤0.01% |
3,134,807
+2,257,729
| +257% | +$20M |
2024 Q1
9 quarters
|
|
2988
RxSight
RXST
$226M
| $27.9M | ﹤0.01% |
5,790,408
+2,603,316
| +82% | +$15.7M |
2021 Q3
19 quarters
|
|
2989
OraSure Technologies
OSUR
$250M
| $27.9M | ﹤0.01% |
6,256,762
-259,454
| -4% | -$917K |
2013 Q2
52 quarters
|
|
2990
Orion
OEC
$224M
| $27.9M | ﹤0.01% |
4,207,863
+245,529
| +6% | +$1.77M |
2019 Q1
29 quarters
|
|
2991
Angi Inc
ANGI
$259M
| $27.9M | ﹤0.01% |
4,688,180
+1,765,370
| +60% | +$10.9M |
2013 Q2
52 quarters
|
|
2992
Gray Television
GTN
$598M
| $27.8M | ﹤0.01% |
6,999,842
+100,703
| +1% | +$463K |
2013 Q2
52 quarters
|
|
2993
FRP Holdings
FRPH
$354M
| $27.7M | ﹤0.01% |
1,110,253
+49,186
| +5% | +$1.11M |
2016 Q1
41 quarters
|
|
2994
Capital Bancorp
CBNK
$686M
| $27.6M | ﹤0.01% |
786,588
+64,576
| +9% | +$2.07M |
2018 Q4
30 quarters
|
|
2995
CALL
Meta Platforms (Facebook)
META
$1.59T
| $27.6M | ﹤0.01% |
49,000
+26,000
| +113% | +$15.9M |
2025 Q2
4 quarters
|
|
2996
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $27.5M | ﹤0.01% |
467,058
-105,711
| -18% | -$6.25M |
2024 Q4
6 quarters
|
|
2997
DELISTED
Simulations Plus
SLP
| $27.5M | ﹤0.01% |
1,502,099
+249,723
| +20% | +$3.84M |
2017 Q1
37 quarters
|
|
2998
Velocity Financial
VEL
$634M
| $27.5M | ﹤0.01% |
1,489,827
-152,089
| -9% | -$2.77M |
2020 Q1
25 quarters
|
|
2999
Gevo
GEVO
$460M
| $27.5M | ﹤0.01% |
18,328,928
+1,007,913
| +6% | +$1.78M |
2015 Q4
42 quarters
|
|
3000
Structure Therapeutics
GPCR
$1.41B
| $27.4M | ﹤0.01% |
511,149
+69,174
| +16% | +$3.06M |
2023 Q1
13 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.