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 | |
|---|---|---|---|---|---|---|---|
3376
Protara Therapeutics
TARA
$155M
| $14M | ﹤0.01% |
3,663,499
+268,531
| +8% | +$1.28M |
2017 Q1
37 quarters
|
|
3377
iShares Top 20 U.S. Stocks ETF
TOPT
$752M
| $14M | ﹤0.01% |
425,075
+4,862
| +1% | +$158K |
2024 Q4
6 quarters
|
|
3378
Virginia National Bankshares
VABK
$290M
| $14M | ﹤0.01% |
314,954
+29,779
| +10% | +$1.26M |
2021 Q2
20 quarters
|
|
3379
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $14M | ﹤0.01% |
385,249
+129,550
| +51% | +$4.63M |
2023 Q4
10 quarters
|
|
3380
BRC Group Holdings
RILY
$130M
| $13.9M | ﹤0.01% |
1,734,708
+1,325,516
| +324% | +$11.3M |
2016 Q2
40 quarters
|
|
3381
Vuzix
VUZI
$181M
| $13.9M | ﹤0.01% |
4,793,172
+28,577
| +0.6% | +$90K |
2017 Q1
37 quarters
|
|
3382
Galectin Therapeutics
GALT
$349M
| $13.9M | ﹤0.01% |
2,988,353
+2,189,116
| +274% | +$5.67M |
2017 Q1
37 quarters
|
|
3383
Karyopharm Therapeutics
KPTI
$907K
| $13.9M | ﹤0.01% |
1,418,799
+1,173,900
| +479% | +$10.2M |
2013 Q4
50 quarters
|
|
3384
HMH Holding Inc
HMH
$131M
| $13.8M | ﹤0.01% |
+738,234
| New | +$15.1M |
2026 Q2
0 quarters
|
|
3385
Meridian
MRBK
$201M
| $13.8M | ﹤0.01% |
690,544
+132,012
| +24% | +$2.5M |
2017 Q4
34 quarters
|
|
3386
DRDGold
DRD
$2.31B
| $13.8M | ﹤0.01% |
649,307
-129,317
| -17% | -$3.49M |
2020 Q2
24 quarters
|
|
3387
Caribou Biosciences
CRBU
$45.4M
| $13.8M | ﹤0.01% |
7,815,843
+5,672,758
| +265% | +$11.2M |
2021 Q3
19 quarters
|
|
3388
BCB Bancorp
BCBP
$282M
| $13.7M | ﹤0.01% |
1,282,406
+52,123
| +4% | +$532K |
2017 Q1
37 quarters
|
|
3389
BillionToOne Inc
BLLN
$5.49B
| $13.7M | ﹤0.01% |
114,281
+19,121
| +20% | +$1.75M |
2025 Q4
2 quarters
|
|
3390
El Paso Energy Capital Trust I
EP.PRC
$220M
| $13.7M | ﹤0.01% |
271,458
-30,360
| -10% | -$1.54M |
2021 Q4
18 quarters
|
|
3391
Hudbay
HBM
$10.1B
| $13.6M | ﹤0.01% |
576,685
+602
| +0.1% | +$15.2K |
2021 Q1
21 quarters
|
|
3392
SmartRent
SMRT
$315M
| $13.6M | ﹤0.01% |
11,427,326
+8,670,527
| +315% | +$11M |
2021 Q1
21 quarters
|
|
3393
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $13.6M | ﹤0.01% |
306,439
+96,010
| +46% | +$4.11M |
2024 Q4
6 quarters
|
|
3394
loanDepot
LDI
$179M
| $13.6M | ﹤0.01% |
10,846,271
+1,274,274
| +13% | +$1.72M |
2021 Q2
20 quarters
|
|
3395
iShares Ethereum Trust ETF
ETHA
$6.4B
| $13.5M | ﹤0.01% |
379,383
-12,261
| -3% | -$571K |
2025 Q2
4 quarters
|
|
3396
Chagee Holdings Ltd
CHA
$2.4B
| $13.5M | ﹤0.01% |
1,121,952
+833,624
| +289% | +$9.07M |
2025 Q3
3 quarters
|
|
3397
Goldgroup Mining
GORO
$573M
| $13.5M | ﹤0.01% |
2,675,427
+2,191,535
| +453% | +$12M |
2016 Q2
40 quarters
|
|
3398
Paysafe
PSFE
$370M
| $13.4M | ﹤0.01% |
1,797,398
-266,968
| -13% | -$2.09M |
2021 Q2
20 quarters
|
|
3399
Peoples Bancorp of North Carolina
PEBK
$228M
| $13.4M | ﹤0.01% |
311,532
+21,659
| +7% | +$899K |
2017 Q1
37 quarters
|
|
3400
DELISTED
RE/MAX Holdings
RMAX
| $13.4M | ﹤0.01% |
1,358,126
-63,336
| -4% | -$553K |
2013 Q4
50 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.