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 | |
|---|---|---|---|---|---|---|---|
3201
Unisys
UIS
$198M
| $19.1M | ﹤0.01% |
5,221,206
+124,251
| +2% | +$390K |
2013 Q2
52 quarters
|
|
3202
FVCBankcorp
FVCB
$294M
| $19.1M | ﹤0.01% |
1,089,368
+171,129
| +19% | +$2.73M |
2018 Q4
30 quarters
|
|
3203
Innventure Inc
INV
$13.5M
| $19M | ﹤0.01% |
3,754,254
+649,793
| +21% | +$3.82M |
2024 Q4
6 quarters
|
|
3204
Entrada Therapeutics
TRDA
$184M
| $19M | ﹤0.01% |
2,583,333
+224,540
| +10% | +$2.15M |
2021 Q4
18 quarters
|
|
3205
Gogo Inc
GOGO
$491M
| $19M | ﹤0.01% |
6,123,992
-5,860,105
| -49% | -$23.9M |
2013 Q3
51 quarters
|
|
3206
Hackett Group
HCKT
$330M
| $19M | ﹤0.01% |
1,760,150
-327,520
| -16% | -$3.83M |
2013 Q2
52 quarters
|
|
3207
FB Bancorp
FBLA
$240M
| $18.9M | ﹤0.01% |
1,257,616
+132,103
| +12% | +$1.87M |
2024 Q4
6 quarters
|
|
3208
Richardson Electronics
RELL
$289M
| $18.9M | ﹤0.01% |
992,836
+115,024
| +13% | +$1.8M |
2017 Q1
37 quarters
|
|
3209
Better Home & Finance Holding
BETR
$383M
| $18.9M | ﹤0.01% |
685,834
+199,735
| +41% | +$6.46M |
2024 Q2
8 quarters
|
|
3210
First Northern Community Bancorp
FNRN
$272M
| $18.9M | ﹤0.01% |
+1,051,266
| New | +$18.3M |
2026 Q2
0 quarters
|
|
3211
Benitec Biopharma
BNTC
$344M
| $18.8M | ﹤0.01% |
1,407,138
+221,397
| +19% | +$2.63M |
2024 Q2
8 quarters
|
|
3212
Accendra Health
ACH
$14.2M
| $18.8M | ﹤0.01% |
5,504,102
+268,802
| +5% | +$836K |
2013 Q2
52 quarters
|
|
3213
Cricut
CRCT
$1.83B
| $18.8M | ﹤0.01% |
4,274,040
+597,343
| +16% | +$2.55M |
2021 Q2
20 quarters
|
|
3214
Summit Midstream
SMC
$385M
| $18.8M | ﹤0.01% |
658,624
+9,233
| +1% | +$275K |
2024 Q3
7 quarters
|
|
3215
Distribution Solutions Group
DSGR
$1.62B
| $18.8M | ﹤0.01% |
685,564
+63,337
| +10% | +$1.73M |
2016 Q1
41 quarters
|
|
3216
Aviat Networks
AVNW
$246M
| $18.7M | ﹤0.01% |
844,050
+61,134
| +8% | +$1.2M |
2017 Q1
37 quarters
|
|
3217
Stoneridge
SRI
$154M
| $18.7M | ﹤0.01% |
2,559,252
+1,389,647
| +119% | +$9.5M |
2013 Q2
52 quarters
|
|
3218
Braemar Hotels & Resorts
BHR
$111M
| $18.7M | ﹤0.01% |
8,653,340
+302,540
| +4% | +$725K |
2013 Q4
50 quarters
|
|
3219
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $18.6M | ﹤0.01% |
222,534
+79,958
| +56% | +$6.53M |
2015 Q4
42 quarters
|
|
3220
Grupo Aeromexico SAB de CV
AERO
$2.78B
| $18.6M | ﹤0.01% |
1,033,724
+437,907
| +73% | +$7.03M |
2025 Q4
2 quarters
|
|
3221
Fennec Pharmaceuticals
FENC
$380M
| $18.6M | ﹤0.01% |
1,727,069
+358,893
| +26% | +$2.93M |
2018 Q2
32 quarters
|
|
3222
GSI Technology
GSIT
$125M
| $18.6M | ﹤0.01% |
2,399,846
+1,855,848
| +341% | +$14.8M |
2017 Q1
37 quarters
|
|
3223
Pangaea Logistics
PANL
$532M
| $18.5M | ﹤0.01% |
2,841,154
+597,237
| +27% | +$4.53M |
2017 Q1
37 quarters
|
|
3224
Isabella Bank
ISBA
$355M
| $18.5M | ﹤0.01% |
467,431
+367,230
| +366% | +$15.7M |
2025 Q2
4 quarters
|
|
3225
Gold Royalty Corp
GROY
$741M
| $18.5M | ﹤0.01% |
6,689,585
+966,207
| +17% | +$3.18M |
2024 Q3
7 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.