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 | |
|---|---|---|---|---|---|---|---|
3301
BRT Apartments
BRT
$243M
| $16.3M | ﹤0.01% |
1,061,220
+21,759
| +2% | +$315K |
2017 Q1
37 quarters
|
|
3302
Hudson Technologies
HDSN
$185M
| $16.3M | ﹤0.01% |
2,840,272
-22,267
| -0.8% | -$127K |
2016 Q4
38 quarters
|
|
3303
Princeton Bancorp
BPRN
$303M
| $16.2M | ﹤0.01% |
427,681
+59,371
| +16% | +$2.12M |
2018 Q2
32 quarters
|
|
3304
Golub Capital BDC
GBDC
$3.3B
| $16.2M | ﹤0.01% |
1,258,215
+64,391
| +5% | +$839K |
2017 Q1
37 quarters
|
|
3305
KE Holdings
BEKE
$20.2B
| $16.2M | ﹤0.01% |
1,113,605
-554,685
| -33% | -$9.14M |
2020 Q3
23 quarters
|
|
3306
Energy Services of America
ESOA
$169M
| $16.2M | ﹤0.01% |
836,211
+178,919
| +27% | +$2.92M |
2022 Q2
16 quarters
|
|
3307
Motorcar Parts of America
MPAA
$146M
| $16.2M | ﹤0.01% |
1,054,314
+67,549
| +7% | +$817K |
2014 Q1
49 quarters
|
|
3308
Viant Technology
DSP
$297M
| $16.1M | ﹤0.01% |
1,274,688
+170,090
| +15% | +$1.92M |
2021 Q1
21 quarters
|
|
3309
Concrete Pumping Holdings
BBCP
$507M
| $16.1M | ﹤0.01% |
1,332,881
+55,006
| +4% | +$472K |
2019 Q2
28 quarters
|
|
3310
NACCO Industries
NC
$266M
| $16M | ﹤0.01% |
320,068
+10,199
| +3% | +$512K |
2013 Q2
52 quarters
|
|
3311
Chaince Digital Holdings
CD
$600M
| $15.9M | ﹤0.01% |
3,637,371
+1,630,723
| +81% | +$9.6M |
2024 Q2
8 quarters
|
|
3312
Senseonics Holdings Inc
SENS
$518M
| $15.9M | ﹤0.01% |
2,793,558
+2,224,829
| +391% | +$14.3M |
2016 Q2
40 quarters
|
|
3313
DiaMedica Therapeutics
DMAC
$520M
| $15.9M | ﹤0.01% |
2,252,285
+396,098
| +21% | +$2.43M |
2019 Q1
29 quarters
|
|
3314
SpyGlass Pharma
SGP
$1.28B
| $15.8M | ﹤0.01% |
711,712
+566,973
| +392% | +$12.3M |
2026 Q1
1 quarter
|
|
3315
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $15.8M | ﹤0.01% |
136,982
+435
| +0.3% | +$45.6K |
2024 Q3
7 quarters
|
|
3316
iShares Core Conservative Allocation ETF
AOK
$859M
| $15.8M | ﹤0.01% |
381,368
+37,548
| +11% | +$1.54M |
2017 Q1
37 quarters
|
|
3317
Kingstone Companies
KINS
$317M
| $15.8M | ﹤0.01% |
830,266
+37,632
| +5% | +$607K |
2017 Q1
37 quarters
|
|
3318
Priority Technology Holdings
PRTH
$652M
| $15.8M | ﹤0.01% |
2,367,047
+633,673
| +37% | +$3.67M |
2019 Q2
28 quarters
|
|
3319
Telkom Indonesia
TLK
$11.2B
| $15.8M | ﹤0.01% |
1,174,852
-144,764
| -11% | -$2.41M |
2021 Q1
21 quarters
|
|
3320
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$141M
| $15.8M | ﹤0.01% |
455,542
+542
| +0.1% | +$18.4K |
2023 Q3
11 quarters
|
|
3321
Alector
ALEC
$366M
| $15.8M | ﹤0.01% |
7,847,879
+106,634
| +1% | +$229K |
2019 Q1
29 quarters
|
|
3322
Lumexa Imaging Holdings
LMRI
$1.34B
| $15.8M | ﹤0.01% |
1,398,112
-127,571
| -8% | -$1.16M |
2025 Q4
2 quarters
|
|
3323
Inhibikase Therapeutics
IKT
$234M
| $15.8M | ﹤0.01% |
7,768,057
+1,464,624
| +23% | +$2.62M |
2024 Q4
6 quarters
|
|
3324
CALL
Cadence Design Systems
CDNS
$92.3B
| $15.8M | ﹤0.01% |
+42,000
| New | +$14.7M |
2026 Q2
0 quarters
|
|
3325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $15.7M | ﹤0.01% |
313,502
+312,232
| +24,585% | +$15.7M |
2025 Q4
2 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.