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 | |
|---|---|---|---|---|---|---|---|
3276
908 Devices
MASS
$407M
| $16.9M | ﹤0.01% |
1,944,236
+176,920
| +10% | +$1.36M |
2020 Q4
22 quarters
|
|
3277
LCNB Corp
LCNB
$279M
| $16.9M | ﹤0.01% |
959,927
+134,162
| +16% | +$2.24M |
2016 Q2
40 quarters
|
|
3278
EquipmentShare.com Inc
EQPT
$3.92B
| $16.9M | ﹤0.01% |
858,460
-526,049
| -38% | -$11.3M |
2026 Q1
1 quarter
|
|
3279
Xponential Fitness
XPOF
$196M
| $16.9M | ﹤0.01% |
2,436,664
+650,964
| +36% | +$4.12M |
2021 Q3
19 quarters
|
|
3280
Palladyne AI
PDYN
$166M
| $16.8M | ﹤0.01% |
2,764,973
+553,053
| +25% | +$3.66M |
2021 Q3
19 quarters
|
|
3281
Coherus Oncology
CHRS
$83.2M
| $16.8M | ﹤0.01% |
12,003,316
+1,638,242
| +16% | +$2.67M |
2015 Q2
44 quarters
|
|
3282
CALL
MongoDB
MDB
$27.4B
| $16.8M | ﹤0.01% |
50,000
+7,000
| +16% | +$2.1M |
2026 Q1
1 quarter
|
|
3283
RCI Hospitality Holdings
RICK
$207M
| $16.8M | ﹤0.01% |
614,370
+727
| +0.1% | +$18.4K |
2016 Q4
38 quarters
|
|
3284
Algoma Steel
ASTL
$593M
| $16.8M | ﹤0.01% |
4,143,265
+27,812
| +0.7% | +$133K |
2023 Q1
13 quarters
|
|
3285
iShares Managed Futures Active ETF
ISMF
$56.6M
| $16.8M | ﹤0.01% |
600,155
| – | – |
2025 Q1
5 quarters
|
|
3286
Nexxen International
NEXN
$581M
| $16.8M | ﹤0.01% |
1,855,887
+134,154
| +8% | +$1.06M |
2024 Q3
7 quarters
|
|
3287
American Integrity Insurance
AII
$557M
| $16.7M | ﹤0.01% |
888,115
+138,225
| +18% | +$2.5M |
2025 Q2
4 quarters
|
|
3288
Ribbon Communications
RBBN
$260M
| $16.7M | ﹤0.01% |
7,146,590
+422,583
| +6% | +$1.12M |
2013 Q2
52 quarters
|
|
3289
Legacy Housing
LEGH
$675M
| $16.7M | ﹤0.01% |
636,227
+43,481
| +7% | +$993K |
2019 Q1
29 quarters
|
|
3290
Sight Sciences
SGHT
$611M
| $16.7M | ﹤0.01% |
3,083,108
+251,176
| +9% | +$1.16M |
2021 Q3
19 quarters
|
|
3291
Outdoor Holding Co
POWW
$265M
| $16.6M | ﹤0.01% |
7,300,711
+580,191
| +9% | +$1.19M |
2021 Q1
21 quarters
|
|
3292
AGI Inc
AGBK
$1.01B
| $16.6M | ﹤0.01% |
2,343,229
+254,143
| +12% | +$1.81M |
2026 Q1
1 quarter
|
|
3293
Immersion
IMMR
$231M
| $16.5M | ﹤0.01% |
2,441,162
+151,145
| +7% | +$953K |
2013 Q2
52 quarters
|
|
3294
McGraw Hill
MH
$2.11B
| $16.5M | ﹤0.01% |
1,741,124
-98,415
| -5% | -$1.19M |
2025 Q3
3 quarters
|
|
3295
First National Corp
FXNC
$274M
| $16.5M | ﹤0.01% |
549,166
+149,254
| +37% | +$4.23M |
2019 Q2
28 quarters
|
|
3296
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
| $16.5M | ﹤0.01% |
105,000
-366,000
| -78% | -$55.9M |
2024 Q4
6 quarters
|
|
3297
Codexis
CDXS
$105M
| $16.5M | ﹤0.01% |
7,284,352
+255,579
| +4% | +$636K |
2016 Q2
40 quarters
|
|
3298
BridgeBio Oncology
BBOT
$189M
| $16.4M | ﹤0.01% |
2,154,040
+65,743
| +3% | +$549K |
2024 Q1
9 quarters
|
|
3299
ChipMOS TECHNOLOGIES
IMOS
$1.76B
| $16.4M | ﹤0.01% |
255,464
+1,138
| +0.4% | +$60.2K |
2017 Q1
37 quarters
|
|
3300
Commerce.com Inc Series 1
CMRC
$295M
| $16.3M | ﹤0.01% |
5,520,205
+757,150
| +16% | +$2.17M |
2020 Q3
23 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.