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 | |
|---|---|---|---|---|---|---|---|
3551
Prelude Therapeutics
PRLD
$300M
| $9.6M | ﹤0.01% |
1,797,501
+1,475,615
| +458% | +$6.42M |
2020 Q3
23 quarters
|
|
3552
Lifezone Metals
LZM
$400M
| $9.6M | ﹤0.01% |
2,466,205
+744,350
| +43% | +$3.48M |
2023 Q3
11 quarters
|
|
3553
OneWater Marine
ONEW
$169M
| $9.5M | ﹤0.01% |
844,799
+41,074
| +5% | +$442K |
2020 Q1
25 quarters
|
|
3554
Douglas Elliman
DOUG
$145M
| $9.48M | ﹤0.01% |
5,358,170
+311,864
| +6% | +$559K |
2021 Q4
18 quarters
|
|
3555
Protalix BioTherapeutics
PLX
$207M
| $9.43M | ﹤0.01% |
4,046,650
+429,688
| +12% | +$910K |
2021 Q1
21 quarters
|
|
3556
Black Rock Coffee Bar Inc
BRCB
$247M
| $9.42M | ﹤0.01% |
1,135,726
+74,547
| +7% | +$743K |
2025 Q3
3 quarters
|
|
3557
KinderCare Learning Companies
KLC
$276M
| $9.41M | ﹤0.01% |
2,214,886
+94,662
| +4% | +$349K |
2024 Q4
6 quarters
|
|
3558
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $9.35M | ﹤0.01% |
90,695
+24,351
| +37% | +$2.59M |
2024 Q4
6 quarters
|
|
3559
FreightCar America
RAIL
$146M
| $9.34M | ﹤0.01% |
958,735
+689,400
| +256% | +$5.81M |
2013 Q2
52 quarters
|
|
3560
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $9.31M | ﹤0.01% |
174,505
-130,985
| -43% | -$6.84M |
2019 Q1
29 quarters
|
|
3561
Alight
ALIT
$334M
| $9.24M | ﹤0.01% |
824,818
-1,190,090
| -59% | -$16.8M |
2021 Q3
19 quarters
|
|
3562
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $9.24M | ﹤0.01% |
186,425
-56,334
| -23% | -$2.75M |
2019 Q3
27 quarters
|
|
3563
Lands' End
LE
$289M
| $9.24M | ﹤0.01% |
881,353
+19,987
| +2% | +$230K |
2014 Q2
48 quarters
|
|
3564
Precision BioSciences
DTIL
$270M
| $9.22M | ﹤0.01% |
1,172,873
+973,112
| +487% | +$6.85M |
2019 Q1
29 quarters
|
|
3565
Kodiak AI
KDK
$296M
| $9.07M | ﹤0.01% |
1,786,046
-20,027
| -1% | -$150K |
2025 Q4
2 quarters
|
|
3566
Bally's
BALY
$605M
| $9.06M | ﹤0.01% |
661,126
+80,138
| +14% | +$1.02M |
2019 Q1
29 quarters
|
|
3567
Veritone
VERI
$54.6M
| $9M | ﹤0.01% |
6,571,445
+4,961,294
| +308% | +$9.48M |
2017 Q2
36 quarters
|
|
3568
UP Fintech Holding
TIGR
$710M
| $8.99M | ﹤0.01% |
2,043,660
-851,374
| -29% | -$4.96M |
2021 Q1
21 quarters
|
|
3569
Mesoblast
MESO
$1.88B
| $8.99M | ﹤0.01% |
664,280
+33,425
| +5% | +$497K |
2015 Q4
42 quarters
|
|
3570
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $8.98M | ﹤0.01% |
154,237
+31,830
| +26% | +$1.86M |
2025 Q4
2 quarters
|
|
3571
Pro-Dex
PDEX
$225M
| $8.97M | ﹤0.01% |
153,178
+663
| +0.4% | +$38.5K |
2017 Q1
37 quarters
|
|
3572
Lucid Diagnostics
LUCD
$79.7M
| $8.96M | ﹤0.01% |
8,373,117
+3,734,874
| +81% | +$4.03M |
2021 Q4
18 quarters
|
|
3573
Strawberry Fields REIT
STRW
$175M
| $8.94M | ﹤0.01% |
650,466
+94,185
| +17% | +$1.22M |
2024 Q2
8 quarters
|
|
3574
Evolution Petroleum
EPM
$142M
| $8.89M | ﹤0.01% |
2,416,712
+50,896
| +2% | +$223K |
2013 Q2
52 quarters
|
|
3575
Whitehawk Therapeutics
WHWK
$184M
| $8.81M | ﹤0.01% |
1,922,828
+1,571,443
| +447% | +$6.54M |
2019 Q1
29 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.