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 | |
|---|---|---|---|---|---|---|---|
3151
Schwab US REIT ETF
SCHH
$11.4B
| $20.7M | ﹤0.01% |
874,401
-298,579
| -25% | -$6.96M |
2015 Q4
42 quarters
|
|
3152
8x8 Inc
EGHT
$317M
| $20.6M | ﹤0.01% |
12,060,736
+124,184
| +1% | +$250K |
2013 Q2
52 quarters
|
|
3153
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $20.6M | ﹤0.01% |
96,900
-32,700
| -25% | -$6.69M |
2024 Q4
6 quarters
|
|
3154
Flexsteel Industries
FLXS
$308M
| $20.6M | ﹤0.01% |
276,437
-2,269
| -0.8% | -$127K |
2015 Q4
42 quarters
|
|
3155
Citizens
CIA
$221M
| $20.5M | ﹤0.01% |
3,578,569
+311,270
| +10% | +$1.69M |
2013 Q2
52 quarters
|
|
3156
Mistras Group
MG
$643M
| $20.4M | ﹤0.01% |
1,166,197
+306,745
| +36% | +$5.46M |
2013 Q2
52 quarters
|
|
3157
OppFi
OPFI
$524M
| $20.3M | ﹤0.01% |
2,047,243
+111,860
| +6% | +$968K |
2021 Q3
19 quarters
|
|
3158
LoveSac
LOVE
$238M
| $20.3M | ﹤0.01% |
1,213,318
+170,737
| +16% | +$2.7M |
2018 Q3
31 quarters
|
|
3159
AMES National
ATLO
$303M
| $20.2M | ﹤0.01% |
683,151
+73,992
| +12% | +$2.14M |
2013 Q2
52 quarters
|
|
3160
First Internet Bancorp
INBK
$224M
| $20.2M | ﹤0.01% |
726,936
-51,588
| -7% | -$1.25M |
2016 Q2
40 quarters
|
|
3161
iShares Broad USD Floating Rate Loan ETF
USLN
$22.6M
| $20.2M | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
3162
Conduent
CNDT
$216M
| $20.2M | ﹤0.01% |
13,831,442
-10,207
| -0.1% | -$15.8K |
2017 Q1
37 quarters
|
|
3163
Eledon Pharmaceuticals
ELDN
$233M
| $20.2M | ﹤0.01% |
5,123,842
+741,597
| +17% | +$2.7M |
2015 Q1
45 quarters
|
|
3164
Civeo
CVEO
$367M
| $20.2M | ﹤0.01% |
576,713
+573,733
| +19,253% | +$18.5M |
2022 Q2
16 quarters
|
|
3165
MakeMyTrip
MMYT
$4.88B
| $20.2M | ﹤0.01% |
378,593
+119,214
| +46% | +$5.42M |
2015 Q3
43 quarters
|
|
3166
GBank Financial Holdings
GBFH
$226M
| $20.2M | ﹤0.01% |
664,990
+47,668
| +8% | +$1.39M |
2025 Q2
4 quarters
|
|
3167
Flotek Industries
FTK
$943M
| $20.2M | ﹤0.01% |
856,775
+47,198
| +6% | +$914K |
2013 Q2
52 quarters
|
|
3168
First United
FUNC
$299M
| $20.1M | ﹤0.01% |
456,248
+65,335
| +17% | +$2.55M |
2017 Q1
37 quarters
|
|
3169
Pagaya Technologies
PGY
$1.53B
| $20.1M | ﹤0.01% |
1,102,478
-3,368,432
| -75% | -$47.8M |
2023 Q4
10 quarters
|
|
3170
SITE Centers
SITC
$35.3M
| $20M | ﹤0.01% |
5,038,734
+31,239
| +0.6% | +$163K |
2013 Q2
52 quarters
|
|
3171
Telos
TLS
$536M
| $20M | ﹤0.01% |
4,347,411
+561,812
| +15% | +$2.48M |
2020 Q4
22 quarters
|
|
3172
Claros Mortgage Trust
CMTG
$243M
| $20M | ﹤0.01% |
8,509,252
+578,431
| +7% | +$1.42M |
2022 Q2
16 quarters
|
|
3173
iShares Fallen Angels USD Bond ETF
FALN
$1.75B
| $20M | ﹤0.01% |
733,783
+21,260
| +3% | +$575K |
2021 Q1
21 quarters
|
|
3174
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$139M
| $20M | ﹤0.01% |
6,379,433
+2,867,371
| +82% | +$9.6M |
2018 Q2
32 quarters
|
|
3175
Real REMAX Group Inc. Common Stock
REAX
$473M
| $20M | ﹤0.01% |
1,096,732
+273,657
| +33% | +$5.56M |
2024 Q2
8 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.