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 | |
|---|---|---|---|---|---|---|---|
3351
OP Bancorp
OPBK
$223M
| $15M | ﹤0.01% |
1,000,340
+255,379
| +34% | +$3.63M |
2018 Q2
32 quarters
|
|
3352
Pure Cycle
PCYO
$267M
| $15M | ﹤0.01% |
1,397,370
+25,501
| +2% | +$279K |
2017 Q1
37 quarters
|
|
3353
James River Group Holdings
JRVR
$174M
| $14.9M | ﹤0.01% |
3,394,851
+254,009
| +8% | +$1.25M |
2015 Q1
45 quarters
|
|
3354
enCore Energy
EU
$136M
| $14.9M | ﹤0.01% |
11,366,157
+996,049
| +10% | +$1.67M |
2023 Q2
12 quarters
|
|
3355
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.03B
| $14.8M | ﹤0.01% |
466,717
+20,374
| +5% | +$674K |
2025 Q2
4 quarters
|
|
3356
Citizens Community Bancorp
CZWI
$227M
| $14.8M | ﹤0.01% |
632,627
+124,727
| +25% | +$2.61M |
2017 Q1
37 quarters
|
|
3357
Barnes & Noble Education
BNED
$457M
| $14.8M | ﹤0.01% |
1,177,322
+89,696
| +8% | +$937K |
2015 Q3
43 quarters
|
|
3358
Ategrity Specialty Insurance
ASIC
$1.15B
| $14.8M | ﹤0.01% |
614,785
+47,801
| +8% | +$980K |
2025 Q3
3 quarters
|
|
3359
American Resources Corp
AREC
$125M
| $14.8M | ﹤0.01% |
6,864,456
+5,153,998
| +301% | +$11.5M |
2021 Q1
21 quarters
|
|
3360
Seaport Entertainment Group
SEG
$264M
| $14.7M | ﹤0.01% |
553,120
+47,491
| +9% | +$1.12M |
2024 Q3
7 quarters
|
|
3361
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
| $14.7M | ﹤0.01% |
288,188
-5,645
| -2% | -$353K |
2025 Q1
5 quarters
|
|
3362
Advantage Solutions
ADV
$423M
| $14.7M | ﹤0.01% |
339,775
+58,486
| +21% | +$2.07M |
2020 Q4
22 quarters
|
|
3363
Turtle Beach Corp
TBCH
$305M
| $14.6M | ﹤0.01% |
1,174,452
+20,148
| +2% | +$239K |
2017 Q1
37 quarters
|
|
3364
Hercules Capital
HTGC
$3.1B
| $14.6M | ﹤0.01% |
924,105
+69,053
| +8% | +$1.07M |
2017 Q1
37 quarters
|
|
3365
Array Digital Infrastructure
AD
$2.63B
| $14.5M | ﹤0.01% |
400,915
+29,019
| +8% | +$1.38M |
2013 Q2
52 quarters
|
|
3366
CapsoVision Inc
CV
$343M
| $14.4M | ﹤0.01% |
1,896,088
+591,667
| +45% | +$3.99M |
2025 Q3
3 quarters
|
|
3367
Grifois
GRFS
$5.91B
| $14.4M | ﹤0.01% |
2,029,612
+517,991
| +34% | +$4.09M |
2017 Q1
37 quarters
|
|
3368
Holley
HLLY
$317M
| $14.4M | ﹤0.01% |
5,631,764
+758,695
| +16% | +$2.15M |
2021 Q3
19 quarters
|
|
3369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $14.4M | ﹤0.01% |
172,821
-348,407
| -67% | -$29.1M |
2015 Q1
45 quarters
|
|
3370
Suncrete Inc
RMIX
$674M
| $14.4M | ﹤0.01% |
+637,098
| New | +$11M |
2026 Q2
0 quarters
|
|
3371
TFI International
TFII
$7.75B
| $14.3M | ﹤0.01% |
99,888
+1,244
| +1% | +$176K |
2021 Q2
20 quarters
|
|
3372
Eagle Financial Services Inc
EFSI
$248M
| $14.3M | ﹤0.01% |
345,268
+64,736
| +23% | +$2.54M |
2025 Q1
5 quarters
|
|
3373
CAE Inc
CAE
$8.86B
| $14.3M | ﹤0.01% |
569,195
+126,356
| +29% | +$3.27M |
2020 Q3
23 quarters
|
|
3374
Invivyd
IVVD
$176M
| $14.1M | ﹤0.01% |
16,134,885
+11,853,095
| +277% | +$14.9M |
2021 Q3
19 quarters
|
|
3375
Utah Medical Products
UTMD
$207M
| $14.1M | ﹤0.01% |
203,690
+16,041
| +9% | +$1.07M |
2016 Q1
41 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.