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 | |
|---|---|---|---|---|---|---|---|
3176
Duos Technologies
DUOT
$164M
| $19.9M | ﹤0.01% |
1,657,657
+1,567,534
| +1,739% | +$15.8M |
2025 Q2
4 quarters
|
|
3177
iShares Total USD Fixed Income Market ETF
BTOT
$28.9M
| $19.9M | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
3178
Karat Packaging
KRT
$730M
| $19.8M | ﹤0.01% |
592,941
+23,943
| +4% | +$689K |
2021 Q2
20 quarters
|
|
3179
Century Therapeutics
IPSC
$328M
| $19.8M | ﹤0.01% |
8,091,768
+6,567,346
| +431% | +$15M |
2021 Q3
19 quarters
|
|
3180
Coca-Cola Femsa
KOF
$24.7B
| $19.8M | ﹤0.01% |
186,271
+21,815
| +13% | +$2.29M |
2016 Q4
38 quarters
|
|
3181
Clearwater Paper
CLW
$213M
| $19.8M | ﹤0.01% |
1,262,006
+41,313
| +3% | +$622K |
2013 Q2
52 quarters
|
|
3182
Fate Therapeutics
FATE
$236M
| $19.7M | ﹤0.01% |
7,298,895
-2,769,719
| -28% | -$5.13M |
2017 Q1
37 quarters
|
|
3183
Electromed
ELMD
$224M
| $19.7M | ﹤0.01% |
465,619
+6,774
| +1% | +$217K |
2017 Q1
37 quarters
|
|
3184
Biglari Holdings Class B
BH
$1.23B
| $19.7M | ﹤0.01% |
46,135
+1,089
| +2% | +$340K |
2013 Q2
52 quarters
|
|
3185
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
| $19.6M | ﹤0.01% |
801,169
-89,224
| -10% | -$2.24M |
2021 Q4
18 quarters
|
|
3186
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.8M
| $19.6M | ﹤0.01% |
389,000
-11,000
| -3% | -$549K |
2025 Q4
2 quarters
|
|
3187
Avidbank Holdings
AVBH
$382M
| $19.5M | ﹤0.01% |
591,284
+368,688
| +166% | +$11.2M |
2025 Q3
3 quarters
|
|
3188
Atrium Therapeutics
RNA
$143M
| $19.5M | ﹤0.01% |
1,447,476
+242,185
| +20% | +$3.16M |
2026 Q1
1 quarter
|
|
3189
Fresenius Medical Care
FMS
$11.9B
| $19.5M | ﹤0.01% |
860,302
+232,633
| +37% | +$5.22M |
2018 Q1
33 quarters
|
|
3190
Microvast
MVST
$238M
| $19.3M | ﹤0.01% |
16,536,629
+1,141,513
| +7% | +$1.76M |
2021 Q3
19 quarters
|
|
3191
GMR Solutions Inc
GMRS
$609M
| $19.3M | ﹤0.01% |
+1,251,022
| New | +$15.7M |
2026 Q2
0 quarters
|
|
3192
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $19.3M | ﹤0.01% |
1,228,545
-5,000
| -0.4% | -$75.4K |
2025 Q2
4 quarters
|
|
3193
Quad
QUAD
$380M
| $19.3M | ﹤0.01% |
2,290,195
+269,378
| +13% | +$2.03M |
2013 Q2
52 quarters
|
|
3194
Designer Brands
DBI
$345M
| $19.3M | ﹤0.01% |
3,305,760
+457,361
| +16% | +$3.22M |
2013 Q2
52 quarters
|
|
3195
Oportun Financial
OPRT
$535M
| $19.2M | ﹤0.01% |
3,370,232
+292,572
| +10% | +$1.57M |
2019 Q3
27 quarters
|
|
3196
National Bankshares
NKSH
$253M
| $19.2M | ﹤0.01% |
529,524
+88,319
| +20% | +$3.19M |
2013 Q2
52 quarters
|
|
3197
iShares MSCI Kokusai Fund
TOK
$236M
| $19.2M | ﹤0.01% |
128,299
| – | – |
2016 Q3
39 quarters
|
|
3198
Innovative Solutions & Support
IA
$381M
| $19.2M | ﹤0.01% |
1,066,911
+779,333
| +271% | +$15.1M |
2017 Q1
37 quarters
|
|
3199
Inspired Entertainment
INSE
$105M
| $19.2M | ﹤0.01% |
2,324,219
+257,455
| +12% | +$1.92M |
2017 Q2
36 quarters
|
|
3200
Tredegar Corp
TG
$205M
| $19.2M | ﹤0.01% |
2,405,863
+137,660
| +6% | +$1.17M |
2013 Q2
52 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.