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 | |
|---|---|---|---|---|---|---|---|
3251
Organogenesis Holdings
ORGO
$118M
| $17.6M | ﹤0.01% |
7,249,528
+2,349,777
| +48% | +$5.74M |
2019 Q1
29 quarters
|
|
3252
Comstock
LODE
$146M
| $17.6M | ﹤0.01% |
4,232,460
+3,829,970
| +952% | +$13.9M |
2017 Q1
37 quarters
|
|
3253
Spok Holdings
SPOK
$251M
| $17.6M | ﹤0.01% |
1,719,219
+42,992
| +3% | +$468K |
2013 Q2
52 quarters
|
|
3254
Once Upon a Farm PBC
OFRM
$425M
| $17.6M | ﹤0.01% |
859,180
+595,571
| +226% | +$9.8M |
2026 Q1
1 quarter
|
|
3255
Arcturus Therapeutics
ARCT
$274M
| $17.6M | ﹤0.01% |
2,614,012
+731
| +0% | +$5.76K |
2018 Q2
32 quarters
|
|
3256
Hello Group
MOMO
$668M
| $17.5M | ﹤0.01% |
3,019,786
-123,664
| -4% | -$738K |
2015 Q2
44 quarters
|
|
3257
First Western Financial
MYFW
$303M
| $17.4M | ﹤0.01% |
542,706
+46,345
| +9% | +$1.32M |
2019 Q3
27 quarters
|
|
3258
AerSale
ASLE
$242M
| $17.4M | ﹤0.01% |
2,746,544
+144,354
| +6% | +$944K |
2021 Q2
20 quarters
|
|
3259
Larimar Therapeutics
LRMR
$263M
| $17.3M | ﹤0.01% |
5,678,035
+1,925,835
| +51% | +$7.65M |
2015 Q1
45 quarters
|
|
3260
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $17.3M | ﹤0.01% |
109,557
+3,955
| +4% | +$618K |
2015 Q4
42 quarters
|
|
3261
Seven Hills Realty Trust
SEVN
$153M
| $17.3M | ﹤0.01% |
2,050,312
+434,823
| +27% | +$3.63M |
2021 Q4
18 quarters
|
|
3262
Lineage Cell Therapeutics
LCTX
$273M
| $17.3M | ﹤0.01% |
13,186,895
+9,322,138
| +241% | +$12.9M |
2015 Q1
45 quarters
|
|
3263
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $17.3M | ﹤0.01% |
3,327,599
+201,350
| +6% | +$992K |
2022 Q4
14 quarters
|
|
3264
Oak Valley Bancorp
OVLY
$292M
| $17.2M | ﹤0.01% |
511,151
+83,836
| +20% | +$2.83M |
2017 Q1
37 quarters
|
|
3265
Twin Disc
TWIN
$361M
| $17.2M | ﹤0.01% |
743,060
+567,507
| +323% | +$10.4M |
2017 Q1
37 quarters
|
|
3266
Embraer S.A. ADS
EMBJ
$13.7B
| $17.2M | ﹤0.01% |
269,551
+137,012
| +103% | +$8.41M |
2021 Q1
21 quarters
|
|
3267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $17.2M | ﹤0.01% |
740,823
+125,809
| +20% | +$2.92M |
2021 Q3
19 quarters
|
|
3268
South Bow Corp
SOBO
$6.73B
| $17.1M | ﹤0.01% |
486,641
+286,471
| +143% | +$10.1M |
2024 Q4
6 quarters
|
|
3269
iShares Technology Opportunities Active ETF
TEK
$35.8M
| $17M | ﹤0.01% |
400,000
| – | – |
2024 Q4
6 quarters
|
|
3270
Infinity Natural Resources
INR
$246M
| $17M | ﹤0.01% |
1,340,919
+87,241
| +7% | +$1.3M |
2025 Q1
5 quarters
|
|
3271
inTEST
INTT
$175M
| $17M | ﹤0.01% |
936,047
+662,100
| +242% | +$11.2M |
2017 Q1
37 quarters
|
|
3272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $17M | ﹤0.01% |
702,212
+111,030
| +19% | +$2.69M |
2021 Q3
19 quarters
|
|
3273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.15B
| $17M | ﹤0.01% |
673,567
+109,112
| +19% | +$2.76M |
2021 Q3
19 quarters
|
|
3274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.41B
| $17M | ﹤0.01% |
779,369
+126,572
| +19% | +$2.76M |
2021 Q3
19 quarters
|
|
3275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.73B
| $17M | ﹤0.01% |
814,335
+814,273
| +1,313,344% | +$17M |
2021 Q2
20 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.