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 | |
|---|---|---|---|---|---|---|---|
3051
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $25.1M | ﹤0.01% |
714,659
-5,463
| -0.8% | -$209K |
2026 Q1
1 quarter
|
|
3052
M-tron Industries
MPTI
$292M
| $25.1M | ﹤0.01% |
252,972
+111,224
| +78% | +$8.85M |
2022 Q4
14 quarters
|
|
3053
iShares Government Money Market ETF
GMMF
$192M
| $25.1M | ﹤0.01% |
250,000
| – | – |
2025 Q1
5 quarters
|
|
3054
Norwood Financial Corp
NWFL
$394M
| $25M | ﹤0.01% |
776,358
+115,675
| +18% | +$3.53M |
2017 Q1
37 quarters
|
|
3055
CALL
Lumentum
LITE
$61.1B
| $24.9M | ﹤0.01% |
+29,000
| New | +$25.9M |
2026 Q2
0 quarters
|
|
3056
Kornit Digital
KRNT
$761M
| $24.9M | ﹤0.01% |
1,530,338
+42,525
| +3% | +$672K |
2017 Q1
37 quarters
|
|
3057
CALL
Carrier Global
CARR
$44.3B
| $24.9M | ﹤0.01% |
+339,000
| New | +$22.2M |
2026 Q2
0 quarters
|
|
3058
NIQ Global Intelligence PLC
NIQ
$6.23B
| $24.8M | ﹤0.01% |
2,650,407
-42,269
| -2% | -$409K |
2025 Q3
3 quarters
|
|
3059
Compass Therapeutics
CMPX
$148M
| $24.7M | ﹤0.01% |
11,281,781
+1,775,701
| +19% | +$5.24M |
2022 Q2
16 quarters
|
|
3060
B&G Foods
BGS
$272M
| $24.7M | ﹤0.01% |
6,206,181
-398,104
| -6% | -$1.85M |
2013 Q2
52 quarters
|
|
3061
Alamar Biosciences
ALMR
$2.22B
| $24.7M | ﹤0.01% |
+911,445
| New | +$20.6M |
2026 Q2
0 quarters
|
|
3062
Claritev Corp
CTEV
$493M
| $24.7M | ﹤0.01% |
723,217
+135,214
| +23% | +$3.31M |
2020 Q4
22 quarters
|
|
3063
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $24.6M | ﹤0.01% |
217,830
+39,195
| +22% | +$4.29M |
2015 Q4
42 quarters
|
|
3064
PCB Bancorp
PCB
$421M
| $24.5M | ﹤0.01% |
865,199
+74,340
| +9% | +$1.85M |
2018 Q3
31 quarters
|
|
3065
DELISTED
Open Lending Corp
LPRO
| $24.5M | ﹤0.01% |
7,884,831
+514,946
| +7% | +$1.05M |
2020 Q3
23 quarters
|
|
3066
Abacus Global Management
ABX
$887M
| $24.5M | ﹤0.01% |
2,283,996
-445,082
| -16% | -$4.07M |
2024 Q3
7 quarters
|
|
3067
ATN International
ATNI
$467M
| $24.5M | ﹤0.01% |
923,255
+21,066
| +2% | +$573K |
2016 Q2
40 quarters
|
|
3068
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $24.5M | ﹤0.01% |
349,809
+95,233
| +37% | +$6.36M |
2024 Q4
6 quarters
|
|
3069
Virgin Galactic
SPCE
$440M
| $24.4M | ﹤0.01% |
8,458,648
+7,261,512
| +607% | +$23.7M |
2019 Q4
26 quarters
|
|
3070
Boston Omaha
BOC
$412M
| $24.4M | ﹤0.01% |
1,789,928
+238,064
| +15% | +$3M |
2018 Q1
33 quarters
|
|
3071
OrthoPediatrics
KIDS
$884M
| $24.3M | ﹤0.01% |
1,272,714
+98,668
| +8% | +$1.72M |
2017 Q4
34 quarters
|
|
3072
Velo3D Inc
VELO
$161M
| $24.2M | ﹤0.01% |
1,381,069
+1,120,879
| +431% | +$19.4M |
2025 Q4
2 quarters
|
|
3073
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| $24.2M | ﹤0.01% |
321,000
| – | – |
2024 Q4
6 quarters
|
|
3074
Franklin Covey
FC
$170M
| $24.2M | ﹤0.01% |
986,190
+60,472
| +7% | +$1.38M |
2016 Q1
41 quarters
|
|
3075
FerroAtlántica
GSM
$521M
| $24.2M | ﹤0.01% |
7,603,051
+950,848
| +14% | +$3.93M |
2021 Q2
20 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.