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 | |
|---|---|---|---|---|---|---|---|
3226
Chicago Atlantic Real Estate Finance
REFI
$227M
| $18.4M | ﹤0.01% |
1,719,049
+293,478
| +21% | +$3.37M |
2022 Q1
17 quarters
|
|
3227
Alico
ALCO
$280M
| $18.4M | ﹤0.01% |
445,439
+26,631
| +6% | +$1.1M |
2016 Q1
41 quarters
|
|
3228
Nuvectis Pharma
NVCT
$723M
| $18.4M | ﹤0.01% |
1,001,285
+236,844
| +31% | +$2.65M |
2022 Q1
17 quarters
|
|
3229
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $18.4M | ﹤0.01% |
172,169
+154,348
| +866% | +$18.1M |
2025 Q4
2 quarters
|
|
3230
Funko
FNKO
$401M
| $18.4M | ﹤0.01% |
3,127,903
+395,878
| +14% | +$1.9M |
2017 Q4
34 quarters
|
|
3231
Net Lease Office Properties
NLOP
$140M
| $18.4M | ﹤0.01% |
1,649,290
+1,982
| +0.1% | +$23.9K |
2023 Q4
10 quarters
|
|
3232
Franklin Financial Services
FRAF
$316M
| $18.3M | ﹤0.01% |
292,503
+27,031
| +10% | +$1.56M |
2019 Q2
28 quarters
|
|
3233
RLX Technology
RLX
$1.94B
| $18.3M | ﹤0.01% |
9,634,820
+109,933
| +1% | +$228K |
2021 Q1
21 quarters
|
|
3234
Weyco Group
WEYS
$587M
| $18.2M | ﹤0.01% |
463,128
+20,675
| +5% | +$722K |
2016 Q1
41 quarters
|
|
3235
Zentalis Pharmaceuticals
ZNTL
$165M
| $18.2M | ﹤0.01% |
3,753,525
+2,483,688
| +196% | +$9.9M |
2020 Q2
24 quarters
|
|
3236
SES AI
SES
$338M
| $18.2M | ﹤0.01% |
18,946,396
+13,465,285
| +246% | +$14.7M |
2022 Q1
17 quarters
|
|
3237
Voyager Therapeutics
VYGR
$124M
| $18.1M | ﹤0.01% |
5,172,063
-396,318
| -7% | -$1.5M |
2016 Q1
41 quarters
|
|
3238
Yum China
YUMC
$16.8B
| $18.1M | ﹤0.01% |
442,625
-16,680
| -4% | -$764K |
2016 Q4
38 quarters
|
|
3239
Smith & Nephew
SNN
$13B
| $18M | ﹤0.01% |
623,933
+55,634
| +10% | +$1.73M |
2017 Q1
37 quarters
|
|
3240
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $18M | ﹤0.01% |
95,525
-2,513
| -3% | -$454K |
2015 Q4
42 quarters
|
|
3241
Perma-Fix Environmental Services
PESI
$331M
| $17.9M | ﹤0.01% |
1,252,756
+82,453
| +7% | +$919K |
2017 Q1
37 quarters
|
|
3242
Bilibili
BILI
$5.72B
| $17.9M | ﹤0.01% |
1,049,077
-1,049
| -0.1% | -$21.2K |
2018 Q1
33 quarters
|
|
3243
Tonix Pharmaceuticals
TNXP
$87.2M
| $17.8M | ﹤0.01% |
1,398,041
+429,864
| +44% | +$5.55M |
2017 Q1
37 quarters
|
|
3244
Nkarta
NKTX
$114M
| $17.8M | ﹤0.01% |
6,300,212
+1,791,739
| +40% | +$5.05M |
2020 Q3
23 quarters
|
|
3245
Eve Holding
EVEX
$680M
| $17.7M | ﹤0.01% |
7,068,339
+567,908
| +9% | +$1.64M |
2023 Q2
12 quarters
|
|
3246
Fidelity D&D Bancorp
FDBC
$398M
| $17.7M | ﹤0.01% |
345,008
+42,560
| +14% | +$1.99M |
2018 Q2
32 quarters
|
|
3247
Blackstone Secured Lending
BXSL
$5.58B
| $17.7M | ﹤0.01% |
745,196
-15,805
| -2% | -$377K |
2022 Q1
17 quarters
|
|
3248
Blue Owl Technology Finance Corp
OTF
$4.45B
| $17.7M | ﹤0.01% |
1,706,535
-22,414
| -1% | -$249K |
2025 Q3
3 quarters
|
|
3249
InnovAge Holding
INNV
$1.26B
| $17.7M | ﹤0.01% |
1,489,609
+241,518
| +19% | +$1.98M |
2021 Q1
21 quarters
|
|
3250
Amtech Systems
ASYS
$210M
| $17.6M | ﹤0.01% |
763,487
+618,041
| +425% | +$11.7M |
2017 Q1
37 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.