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 | |
|---|---|---|---|---|---|---|---|
3326
Rimini Street
RMNI
$501M
| $15.7M | ﹤0.01% |
3,692,298
+326,041
| +10% | +$1.24M |
2018 Q2
32 quarters
|
|
3327
Quanterix
QTRX
$160M
| $15.7M | ﹤0.01% |
3,635,411
+357,816
| +11% | +$1.16M |
2018 Q1
33 quarters
|
|
3328
CoastalSouth Bancshares
COSO
$332M
| $15.7M | ﹤0.01% |
584,198
+92,165
| +19% | +$2.38M |
2025 Q3
3 quarters
|
|
3329
Forward Industries Inc
FWDI
$422M
| $15.7M | ﹤0.01% |
3,710,811
+3,498,852
| +1,651% | +$15.6M |
2017 Q1
37 quarters
|
|
3330
C&F Financial
CFFI
$350M
| $15.7M | ﹤0.01% |
195,737
+18,812
| +11% | +$1.42M |
2016 Q2
40 quarters
|
|
3331
ARKO Petroleum
APC
$707M
| $15.6M | ﹤0.01% |
829,995
+665,118
| +403% | +$12.8M |
2026 Q1
1 quarter
|
|
3332
America Movil
AMX
$77.8B
| $15.6M | ﹤0.01% |
601,929
+93,880
| +18% | +$2.47M |
2013 Q2
52 quarters
|
|
3333
Eagle Bancorp Montana
EBMT
$165M
| $15.6M | ﹤0.01% |
652,376
+154,769
| +31% | +$3.47M |
2017 Q1
37 quarters
|
|
3334
Trueblue
TBI
$370M
| $15.6M | ﹤0.01% |
2,230,995
+73,150
| +3% | +$408K |
2013 Q2
52 quarters
|
|
3335
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $15.5M | ﹤0.01% |
39,455
-20,287
| -34% | -$7.4M |
2015 Q4
42 quarters
|
|
3336
Vanguard Real Estate ETF
VNQ
$39B
| $15.4M | ﹤0.01% |
159,738
+23,952
| +18% | +$2.29M |
2013 Q2
52 quarters
|
|
3337
WisdomTree India Earnings Fund ETF
EPI
$1.87B
| $15.4M | ﹤0.01% |
359,921
+22,431
| +7% | +$956K |
2013 Q2
52 quarters
|
|
3338
BK Technologies
BKTI
$261M
| $15.4M | ﹤0.01% |
178,990
+18,301
| +11% | +$1.59M |
2017 Q1
37 quarters
|
|
3339
Vista Gold
VGZ
$412M
| $15.4M | ﹤0.01% |
8,044,397
+7,957,942
| +9,205% | +$17.4M |
2026 Q1
1 quarter
|
|
3340
ALX Oncology
ALXO
$178M
| $15.3M | ﹤0.01% |
7,399,530
+6,951,731
| +1,552% | +$12.4M |
2020 Q3
23 quarters
|
|
3341
InfuSystem Holdings
INFU
$294M
| $15.3M | ﹤0.01% |
1,585,415
+968,829
| +157% | +$9.19M |
2017 Q1
37 quarters
|
|
3342
Gildan
GIL
$6.76B
| $15.3M | ﹤0.01% |
296,092
-150,590
| -34% | -$8.65M |
2019 Q4
26 quarters
|
|
3343
Fossil Group
FOSL
$477M
| $15.3M | ﹤0.01% |
3,686,704
+2,836,031
| +333% | +$12.7M |
2013 Q2
52 quarters
|
|
3344
SIGA Technologies
SIGA
$234M
| $15.2M | ﹤0.01% |
4,186,282
+692,089
| +20% | +$3.1M |
2018 Q1
33 quarters
|
|
3345
CALL
EchoStar
ECHO
$29.4B
| $15.1M | ﹤0.01% |
+149,100
| New | +$18.2M |
2026 Q2
0 quarters
|
|
3346
Limoneira
LMNR
$197M
| $15.1M | ﹤0.01% |
1,147,405
+40,280
| +4% | +$519K |
2013 Q2
52 quarters
|
|
3347
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $15.1M | ﹤0.01% |
55,040
+27,147
| +97% | +$7.21M |
2024 Q2
8 quarters
|
|
3348
Blue Ridge Bankshares
BRBS
$364M
| $15M | ﹤0.01% |
4,260,106
+465,127
| +12% | +$1.62M |
2020 Q2
24 quarters
|
|
3349
Jakks Pacific
JAKK
$410M
| $15M | ﹤0.01% |
644,540
+56,524
| +10% | +$1.25M |
2016 Q1
41 quarters
|
|
3350
Embecta
EMBC
$363M
| $15M | ﹤0.01% |
4,599,771
-4,567,441
| -50% | -$24.9M |
2022 Q2
16 quarters
|
|
Similar funds
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.