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 | |
|---|---|---|---|---|---|---|---|
3026
Repay Holdings
RPAY
$332M
| $26.3M | ﹤0.01% |
6,264,983
-15,965
| -0.3% | -$55.5K |
2019 Q3
27 quarters
|
|
3027
Titan America SA
TTAM
$2.14B
| $26.3M | ﹤0.01% |
1,408,790
+194,941
| +16% | +$3.2M |
2025 Q1
5 quarters
|
|
3028
Western New England Bancorp
WNEB
$272M
| $26.3M | ﹤0.01% |
1,836,760
+123,132
| +7% | +$1.68M |
2016 Q3
39 quarters
|
|
3029
Methanex
MEOH
$5.01B
| $26.2M | ﹤0.01% |
566,722
-216,889
| -28% | -$12.8M |
2021 Q1
21 quarters
|
|
3030
Ranpak Holdings
PACK
$304M
| $26.1M | ﹤0.01% |
3,573,167
+448,224
| +14% | +$2.59M |
2019 Q4
26 quarters
|
|
3031
W&T Offshore
WTI
$443M
| $26.1M | ﹤0.01% |
8,274,705
+612,821
| +8% | +$2.27M |
2013 Q2
52 quarters
|
|
3032
Atomera
ATOM
$122M
| $26M | ﹤0.01% |
2,990,446
+617,602
| +26% | +$4.85M |
2017 Q1
37 quarters
|
|
3033
Parke Bancorp
PKBK
$388M
| $26M | ﹤0.01% |
785,130
+166,417
| +27% | +$5.11M |
2017 Q1
37 quarters
|
|
3034
DELISTED
Forte Biosciences
FBRX
| $26M | ﹤0.01% |
1,222,862
+1,156,941
| +1,755% | +$27.4M |
2017 Q2
36 quarters
|
|
3035
Upstream Bio Inc
UPB
$182M
| $26M | ﹤0.01% |
3,753,358
+382,669
| +11% | +$3.21M |
2024 Q4
6 quarters
|
|
3036
X4 Pharmaceuticals
XFOR
$336M
| $25.9M | ﹤0.01% |
5,554,906
+4,343,112
| +358% | +$17.8M |
2018 Q1
33 quarters
|
|
3037
Vanguard Total World Stock ETF
VT
$82.6B
| $25.9M | ﹤0.01% |
165,271
-109,014
| -40% | -$16.6M |
2015 Q4
42 quarters
|
|
3038
Starling Oncology
STLN
$408M
| $25.8M | ﹤0.01% |
4,749,030
+333,163
| +8% | +$1.4M |
2022 Q2
16 quarters
|
|
3039
DELISTED
Nathan's Famous
NATH
| $25.7M | ﹤0.01% |
253,234
+78,123
| +45% | +$7.9M |
2016 Q2
40 quarters
|
|
3040
Citizens Financial Services
CZFS
$413M
| $25.7M | ﹤0.01% |
354,551
+23,257
| +7% | +$1.53M |
2023 Q1
13 quarters
|
|
3041
The Honest Company
HNST
$554M
| $25.7M | ﹤0.01% |
7,011,486
+451,072
| +7% | +$1.52M |
2021 Q2
20 quarters
|
|
3042
Vanguard Information Technology ETF
VGT
$137B
| $25.5M | ﹤0.01% |
213,443
+51,515
| +32% | +$5.64M |
2019 Q3
27 quarters
|
|
3043
Strata Critical Medical Inc
SRTA
$530M
| $25.5M | ﹤0.01% |
4,835,516
+267,248
| +6% | +$1.41M |
2021 Q2
20 quarters
|
|
3044
American Coastal Insurance
ACIC
$480M
| $25.3M | ﹤0.01% |
2,280,065
+451,801
| +25% | +$4.98M |
2014 Q1
49 quarters
|
|
3045
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
| $25.3M | ﹤0.01% |
337,746
-28,821
| -8% | -$2.02M |
2024 Q4
6 quarters
|
|
3046
Silicon Motion
SIMO
$5.76B
| $25.2M | ﹤0.01% |
75,746
+66
| +0.1% | +$15.3K |
2015 Q2
44 quarters
|
|
3047
Paysign
PAYS
$732M
| $25.2M | ﹤0.01% |
3,079,208
+727,560
| +31% | +$4.82M |
2019 Q1
29 quarters
|
|
3048
iShares MSCI Brazil ETF
EWZ
$9.37B
| $25.2M | ﹤0.01% |
730,738
-1,092,170
| -60% | -$40.8M |
2013 Q2
52 quarters
|
|
3049
iShares Russell 2000 Value ETF
IWN
$14.1B
| $25.2M | ﹤0.01% |
113,932
-25,455
| -18% | -$5.33M |
2015 Q4
42 quarters
|
|
3050
Tenax Therapeutics
TENX
$78.8M
| $25.1M | ﹤0.01% |
1,727,988
+1,711,011
| +10,078% | +$21.9M |
2017 Q3
35 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.