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 | |
|---|---|---|---|---|---|---|---|
3076
Avidia Bancorp
AVBC
$405M
| $24.2M | ﹤0.01% |
1,151,670
+875,156
| +316% | +$17.5M |
2025 Q3
3 quarters
|
|
3077
Bakkt Inc
BKKT
$210M
| $24.1M | ﹤0.01% |
3,086,320
+1,932,455
| +167% | +$17.3M |
2021 Q4
18 quarters
|
|
3078
MBIA
MBI
$239M
| $23.9M | ﹤0.01% |
3,673,151
+280,169
| +8% | +$1.69M |
2013 Q2
52 quarters
|
|
3079
Lincoln International
LCLN
$981M
| $23.9M | ﹤0.01% |
+1,000,040
| New | +$23.6M |
2026 Q2
0 quarters
|
|
3080
NerdWallet
NRDS
$496M
| $23.9M | ﹤0.01% |
2,579,569
-481,178
| -16% | -$4.5M |
2021 Q4
18 quarters
|
|
3081
Ranger Energy Services
RNGR
$296M
| $23.7M | ﹤0.01% |
1,483,279
+148,484
| +11% | +$2.43M |
2017 Q3
35 quarters
|
|
3082
TIM SA
TIMB
$8.77B
| $23.7M | ﹤0.01% |
1,104,164
-226,610
| -17% | -$5.4M |
2013 Q2
52 quarters
|
|
3083
Cable One
CABO
$25.2M
| $23.6M | ﹤0.01% |
444,925
-272,972
| -38% | -$18.3M |
2015 Q3
43 quarters
|
|
3084
Latham Group
SWIM
$989M
| $23.5M | ﹤0.01% |
3,637,085
+368,177
| +11% | +$2.07M |
2021 Q2
20 quarters
|
|
3085
Krispy Kreme
DNUT
$699M
| $23.4M | ﹤0.01% |
6,615,602
+452,857
| +7% | +$1.62M |
2021 Q3
19 quarters
|
|
3086
Newsmax Inc
NMAX
$1B
| $23.4M | ﹤0.01% |
2,820,412
+290,463
| +11% | +$2.08M |
2025 Q2
4 quarters
|
|
3087
Portillo's
PTLO
$501M
| $23.3M | ﹤0.01% |
4,907,534
-210,200
| -4% | -$1.02M |
2021 Q4
18 quarters
|
|
3088
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $23.2M | ﹤0.01% |
460,315
+459,703
| +75,115% | +$23.3M |
2023 Q1
13 quarters
|
|
3089
DELISTED
Olaplex Holdings
OLPX
| $23.1M | ﹤0.01% |
11,275,169
+259,202
| +2% | +$528K |
2021 Q3
19 quarters
|
|
3090
Johnson Outdoors
JOUT
$502M
| $23M | ﹤0.01% |
499,964
+60,649
| +14% | +$2.88M |
2016 Q1
41 quarters
|
|
3091
Republic Airways Holdings
RJET
$994M
| $22.9M | ﹤0.01% |
1,091,953
+704,504
| +182% | +$13.8M |
2018 Q3
31 quarters
|
|
3092
NRC Health Common Stock
NRC
$566M
| $22.9M | ﹤0.01% |
1,061,355
+85,500
| +9% | +$1.59M |
2016 Q1
41 quarters
|
|
3093
Crescent Biopharma
CBIO
$507M
| $22.9M | ﹤0.01% |
1,271,762
+1,156,037
| +999% | +$22.6M |
2016 Q2
40 quarters
|
|
3094
Thryv Holdings
THRY
$56.9M
| $22.8M | ﹤0.01% |
5,797,774
+1,983,072
| +52% | +$7.05M |
2020 Q4
22 quarters
|
|
3095
Nu Skin
NUS
$208M
| $22.8M | ﹤0.01% |
4,315,878
+24,615
| +0.6% | +$157K |
2013 Q2
52 quarters
|
|
3096
Akebia Therapeutics
AKBA
$148M
| $22.8M | ﹤0.01% |
19,986,374
+1,293,078
| +7% | +$1.54M |
2014 Q2
48 quarters
|
|
3097
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $22.7M | ﹤0.01% |
438,923
+95,715
| +28% | +$4.9M |
2024 Q2
8 quarters
|
|
3098
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $22.6M | ﹤0.01% |
274,915
+70,768
| +35% | +$5.48M |
2025 Q1
5 quarters
|
|
3099
Lightbridge
LTBR
$188M
| $22.6M | ﹤0.01% |
2,568,869
+480,160
| +23% | +$5.41M |
2017 Q1
37 quarters
|
|
3100
Sky Harbour Group
SKYH
$431M
| $22.6M | ﹤0.01% |
2,294,357
+168,536
| +8% | +$1.65M |
2023 Q4
10 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.