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 | |
|---|---|---|---|---|---|---|---|
3001
BCE
BCE
$20.1B
| $27.4M | ﹤0.01% |
1,275,177
+309,333
| +32% | +$7.42M |
2017 Q1
37 quarters
|
|
3002
CALL
Broadcom
AVGO
$1.54T
| $27.4M | ﹤0.01% |
72,500
+3,500
| +5% | +$1.4M |
2025 Q2
4 quarters
|
|
3003
Liberty Latin America Class A
LILA
$1.76B
| $27.3M | ﹤0.01% |
3,488,221
-1,097,799
| -24% | -$6.12M |
2015 Q3
43 quarters
|
|
3004
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $27.3M | ﹤0.01% |
1,223,562
+464,665
| +61% | +$10.3M |
2024 Q4
6 quarters
|
|
3005
Shattuck Labs
STTK
$505M
| $27.3M | ﹤0.01% |
3,935,810
+3,425,004
| +671% | +$21.4M |
2020 Q4
22 quarters
|
|
3006
Radiant Logistics
RLGT
$464M
| $27.2M | ﹤0.01% |
2,872,421
+137,201
| +5% | +$1.16M |
2016 Q1
41 quarters
|
|
3007
Vanguard Extended Market ETF
VXF
$30.3B
| $27.1M | ﹤0.01% |
110,162
+10,662
| +11% | +$2.44M |
2015 Q4
42 quarters
|
|
3008
CALL
NVIDIA
NVDA
$4.12T
| $27.1M | ﹤0.01% |
135,500
-295,000
| -69% | -$60.7M |
2025 Q2
4 quarters
|
|
3009
Falcon's Beyond
FBYD
$343M
| $27.1M | ﹤0.01% |
1,512,189
+518,278
| +52% | +$7.35M |
2023 Q4
10 quarters
|
|
3010
Yesway Inc
YSWY
$788M
| $27M | ﹤0.01% |
+1,329,596
| New | +$30.9M |
2026 Q2
0 quarters
|
|
3011
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$40.9M
| $27M | ﹤0.01% |
505,000
-10,000
| -2% | -$533K |
2023 Q1
13 quarters
|
|
|
DPC
3012
DPC Holdings PLC
DPC
$4.8B
| $26.9M | ﹤0.01% |
+547,319
| New | +$26.7M |
2026 Q2
0 quarters
|
|
3013
Plumas Bancorp
PLBC
$434M
| $26.8M | ﹤0.01% |
457,797
+90,042
| +24% | +$4.77M |
2017 Q1
37 quarters
|
|
3014
Lexeo Therapeutics
LXEO
$253M
| $26.7M | ﹤0.01% |
5,739,455
+628,584
| +12% | +$3.4M |
2023 Q4
10 quarters
|
|
3015
Pharvaris
PHVS
$2.46B
| $26.7M | ﹤0.01% |
771,454
+14,241
| +2% | +$431K |
2022 Q3
15 quarters
|
|
3016
Z Squared Inc
ZSQR
$142M
| $26.7M | ﹤0.01% |
2,520,856
+2,507,290
| +18,482% | +$30.7M |
2025 Q4
2 quarters
|
|
3017
Blend Labs
BLND
$229M
| $26.6M | ﹤0.01% |
15,579,341
-707,844
| -4% | -$1.13M |
2021 Q3
19 quarters
|
|
3018
Stantec
STN
$8.56B
| $26.5M | ﹤0.01% |
384,476
-131,124
| -25% | -$10.6M |
2021 Q1
21 quarters
|
|
3019
STRATTEC Security
STRT
$247M
| $26.5M | ﹤0.01% |
324,909
+18,653
| +6% | +$1.42M |
2016 Q1
41 quarters
|
|
3020
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.45B
| $26.5M | ﹤0.01% |
1,182,623
+509,105
| +76% | +$11.4M |
2024 Q4
6 quarters
|
|
3021
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.27B
| $26.4M | ﹤0.01% |
1,194,096
+516,561
| +76% | +$11.5M |
2024 Q4
6 quarters
|
|
3022
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.6B
| $26.4M | ﹤0.01% |
1,220,815
+529,752
| +77% | +$11.5M |
2024 Q4
6 quarters
|
|
3023
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.23B
| $26.4M | ﹤0.01% |
1,352,130
+588,616
| +77% | +$11.5M |
2025 Q2
4 quarters
|
|
3024
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$789M
| $26.4M | ﹤0.01% |
+1,307,693
| New | +$26.5M |
2026 Q2
0 quarters
|
|
3025
Bumble
BMBL
$928M
| $26.3M | ﹤0.01% |
8,225,388
+1,673,914
| +26% | +$5.73M |
2021 Q1
21 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.