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 | |
|---|---|---|---|---|---|---|---|
3101
Sidus Space
SIDU
$118M
| $22.6M | ﹤0.01% |
8,025,637
+7,376,364
| +1,136% | +$28.3M |
2025 Q3
3 quarters
|
|
3102
Westrock Coffee
WEST
$860M
| $22.5M | ﹤0.01% |
2,774,331
+220,656
| +9% | +$1.58M |
2022 Q3
15 quarters
|
|
3103
First Community Corp
FCCO
$308M
| $22.5M | ﹤0.01% |
688,196
+250,039
| +57% | +$7.67M |
2017 Q1
37 quarters
|
|
3104
Safe Bulkers
SB
$899M
| $22.5M | ﹤0.01% |
3,557,913
+499,747
| +16% | +$3.34M |
2017 Q1
37 quarters
|
|
3105
Greene County Bancorp
GCBC
$612M
| $22.4M | ﹤0.01% |
667,689
-10,539
| -2% | -$271K |
2016 Q2
40 quarters
|
|
3106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $22.4M | ﹤0.01% |
31,797
+8,705
| +38% | +$5.83M |
2015 Q1
45 quarters
|
|
3107
DELISTED
TruBridge
TBRG
| $22.3M | ﹤0.01% |
852,012
+119,141
| +16% | +$2.92M |
2013 Q2
52 quarters
|
|
3108
Sempreon, Inc. Common Stock
CASK
$374M
| $22.3M | ﹤0.01% |
1,270,417
+147,514
| +13% | +$2.68M |
2014 Q3
47 quarters
|
|
3109
Playtika
PLTK
$1.01B
| $22.2M | ﹤0.01% |
5,975,811
+1,139,619
| +24% | +$3.94M |
2021 Q1
21 quarters
|
|
3110
iShares MSCI Denmark ETF
EDEN
$195M
| $22.1M | ﹤0.01% |
200,533
+2
| +0% | +$220 |
2024 Q4
6 quarters
|
|
3111
Petco
WOOF
$831M
| $22M | ﹤0.01% |
8,082,129
-131,866
| -2% | -$366K |
2021 Q1
21 quarters
|
|
3112
Korea Electric Power
KEP
$14.6B
| $22M | ﹤0.01% |
1,814,117
-20,933
| -1% | -$289K |
2015 Q3
43 quarters
|
|
3113
National CineMedia
NCMI
$142M
| $21.9M | ﹤0.01% |
5,771,528
+422,582
| +8% | +$1.44M |
2023 Q3
11 quarters
|
|
3114
USCB Financial Holdings
USCB
$369M
| $21.9M | ﹤0.01% |
1,071,823
+162,986
| +18% | +$3.1M |
2021 Q3
19 quarters
|
|
3115
Granite Ridge Resources
GRNT
$808M
| $21.9M | ﹤0.01% |
4,968,334
+258,469
| +5% | +$1.36M |
2022 Q4
14 quarters
|
|
3116
Crawford & Co Class A
CRD.A
$567M
| $21.9M | ﹤0.01% |
1,943,110
+162,774
| +9% | +$1.73M |
2017 Q1
37 quarters
|
|
3117
OmniAb
OABI
$754M
| $21.9M | ﹤0.01% |
8,897,490
+790,609
| +10% | +$1.57M |
2022 Q4
14 quarters
|
|
3118
WeRide Inc
WRD
$1.46B
| $21.8M | ﹤0.01% |
3,751,838
-910,840
| -20% | -$6.58M |
2025 Q4
2 quarters
|
|
3119
Immuneering
IMRX
$254M
| $21.8M | ﹤0.01% |
4,374,020
+2,866,762
| +190% | +$14.5M |
2021 Q3
19 quarters
|
|
3120
Palisade Bio
PALI
$204M
| $21.8M | ﹤0.01% |
10,436,760
+8,560,420
| +456% | +$16.8M |
2025 Q4
2 quarters
|
|
3121
Caledonia Mining Corp
CMCL
$399M
| $21.8M | ﹤0.01% |
1,141,840
+16,671
| +1% | +$378K |
2018 Q2
32 quarters
|
|
3122
Ternium
TX
$10.2B
| $21.7M | ﹤0.01% |
508,728
+18,884
| +4% | +$851K |
2016 Q4
38 quarters
|
|
3123
Commercial Bancgroup
CBK
$454M
| $21.7M | ﹤0.01% |
670,950
+185,254
| +38% | +$5.43M |
2025 Q4
2 quarters
|
|
3124
WEBTOON Entertainment Inc
WBTN
$1.35B
| $21.6M | ﹤0.01% |
1,893,919
+398,942
| +27% | +$4.72M |
2024 Q2
8 quarters
|
|
3125
MacroGenics
MGNX
$152M
| $21.6M | ﹤0.01% |
4,679,229
+3,516,083
| +302% | +$13.3M |
2014 Q1
49 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.