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 | |
|---|---|---|---|---|---|---|---|
3451
Noah Holdings
NOAH
$452M
| $12M | ﹤0.01% |
1,205,058
-37,901
| -3% | -$390K |
2015 Q4
42 quarters
|
|
3452
SAB Biotherapeutics
SABS
$277M
| $12M | ﹤0.01% |
3,066,016
+2,764,690
| +918% | +$10.3M |
2021 Q4
18 quarters
|
|
3453
Envela
ELA
$270M
| $11.9M | ﹤0.01% |
410,553
+97,512
| +31% | +$2.17M |
2020 Q2
24 quarters
|
|
3454
Montana Technologies Corp
AIRJ
$169M
| $11.9M | ﹤0.01% |
2,140,038
+314,028
| +17% | +$1.22M |
2024 Q2
8 quarters
|
|
3455
Evommune Inc
EVMN
$291M
| $11.8M | ﹤0.01% |
886,538
+212,967
| +32% | +$4.95M |
2025 Q4
2 quarters
|
|
3456
Trekor Metals
TGB
$2.56B
| $11.7M | ﹤0.01% |
1,700,338
+255,003
| +18% | +$1.82M |
2021 Q1
21 quarters
|
|
3457
iShares Nasdaq Premium Income Active ETF
BALQ
$16.8M
| $11.6M | ﹤0.01% |
200,572
+572
| +0.3% | +$31K |
2025 Q4
2 quarters
|
|
3458
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $11.6M | ﹤0.01% |
667,275
-40,477
| -6% | -$630K |
2025 Q4
2 quarters
|
|
3459
Superior Group of Companies
SGC
$227M
| $11.6M | ﹤0.01% |
885,338
+24,538
| +3% | +$295K |
2016 Q1
41 quarters
|
|
3460
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $11.6M | ﹤0.01% |
90,731
+18,400
| +25% | +$2.28M |
2025 Q3
3 quarters
|
|
3461
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $11.6M | ﹤0.01% |
400,000
| – | – |
2025 Q1
5 quarters
|
|
3462
Perma-Pipe International
PPIH
$236M
| $11.6M | ﹤0.01% |
424,428
+383,941
| +948% | +$11.9M |
2017 Q1
37 quarters
|
|
3463
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $11.5M | ﹤0.01% |
140,969
-10,486
| -7% | -$852K |
2025 Q1
5 quarters
|
|
3464
AlTi Global
ALTI
$193M
| $11.5M | ﹤0.01% |
3,181,284
+534,360
| +20% | +$1.85M |
2023 Q1
13 quarters
|
|
3465
Core Molding Technologies
CMT
$200M
| $11.5M | ﹤0.01% |
485,995
+13,367
| +3% | +$329K |
2017 Q1
37 quarters
|
|
3466
Aimco
AIV
$210M
| $11.4M | ﹤0.01% |
3,847,592
+903,702
| +31% | +$3.46M |
2013 Q2
52 quarters
|
|
3467
Greenwich LifeSciences
GLSI
$224M
| $11.4M | ﹤0.01% |
485,854
+51,994
| +12% | +$1.27M |
2020 Q4
22 quarters
|
|
3468
Biglari Holdings Class A
BH.A
$1.19B
| $11.4M | ﹤0.01% |
5,414
+2,724
| +101% | +$4.47M |
2018 Q2
32 quarters
|
|
3469
ProFrac Holding
ACDC
$581M
| $11.4M | ﹤0.01% |
1,960,650
+101,187
| +5% | +$682K |
2022 Q2
16 quarters
|
|
3470
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $11.4M | ﹤0.01% |
144,077
+129,702
| +902% | +$10.3M |
2025 Q2
4 quarters
|
|
3471
iShares Infrastructure Active ETF
BILT
$118M
| $11.3M | ﹤0.01% |
404,397
+1,855
| +0.5% | +$53.7K |
2025 Q3
3 quarters
|
|
3472
Starfighters Space Inc
FJET
$50.4M
| $11.3M | ﹤0.01% |
2,121,074
+1,686,971
| +389% | +$10.1M |
2026 Q1
1 quarter
|
|
3473
Inogen
INGN
$146M
| $11.3M | ﹤0.01% |
1,748,986
+101,902
| +6% | +$674K |
2015 Q2
44 quarters
|
|
3474
Soluna Holdings
SLNH
$131M
| $11.2M | ﹤0.01% |
8,330,254
+7,545,266
| +961% | +$10.9M |
2021 Q2
20 quarters
|
|
3475
Westwood Holdings Group
WHG
$177M
| $11.2M | ﹤0.01% |
582,224
+72,809
| +14% | +$1.22M |
2013 Q2
52 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.