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 | |
|---|---|---|---|---|---|---|---|
3576
Richmond Mutual Bancorp
RMBI
$253M
| $8.75M | ﹤0.01% |
550,962
+167,144
| +44% | +$2.46M |
2019 Q3
27 quarters
|
|
3577
Digimarc Corp
DMRC
$184M
| $8.75M | ﹤0.01% |
1,064,161
-5,211
| -0.5% | -$49K |
2013 Q2
52 quarters
|
|
3578
Omega Flex
OFLX
$246M
| $8.71M | ﹤0.01% |
277,611
+26,830
| +11% | +$833K |
2016 Q1
41 quarters
|
|
3579
FirstService
FSV
$6.58B
| $8.69M | ﹤0.01% |
61,167
+13,335
| +28% | +$1.85M |
2021 Q1
21 quarters
|
|
3580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $8.69M | ﹤0.01% |
181,109
+1,831
| +1% | +$87.6K |
2025 Q4
2 quarters
|
|
3581
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.2B
| $8.68M | ﹤0.01% |
305,702
-49,268
| -14% | -$1.4M |
2022 Q4
14 quarters
|
|
3582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.67M | ﹤0.01% |
58,676
+6,388
| +12% | +$904K |
2015 Q4
42 quarters
|
|
3583
Future Fuel
FF
$222M
| $8.65M | ﹤0.01% |
1,914,410
+82,521
| +5% | +$356K |
2013 Q2
52 quarters
|
|
3584
LandBridge Corporation
LB
$1.93B
| $8.62M | ﹤0.01% |
108,741
+21,735
| +25% | +$1.49M |
2024 Q2
8 quarters
|
|
3585
Acme United Corp
ACU
$265M
| $8.58M | ﹤0.01% |
179,760
+14,070
| +8% | +$616K |
2017 Q1
37 quarters
|
|
3586
NI Holdings
NODK
$315M
| $8.58M | ﹤0.01% |
545,925
+17,123
| +3% | +$239K |
2017 Q2
36 quarters
|
|
3587
PrimeEnergy Resources
PNRG
$295M
| $8.57M | ﹤0.01% |
51,353
+15,420
| +43% | +$3.27M |
2017 Q1
37 quarters
|
|
3588
J. Jill
JILL
$342M
| $8.57M | ﹤0.01% |
540,007
+72,819
| +16% | +$948K |
2017 Q2
36 quarters
|
|
3589
Hagerty
HGTY
$2.08B
| $8.56M | ﹤0.01% |
718,484
+28,391
| +4% | +$304K |
2022 Q1
17 quarters
|
|
3590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.8B
| $8.56M | ﹤0.01% |
346,927
-45,216
| -12% | -$1.12M |
2015 Q4
42 quarters
|
|
3591
Cartesian Therapeutics
RNAC
$214M
| $8.54M | ﹤0.01% |
819,239
+220,131
| +37% | +$1.63M |
2016 Q4
38 quarters
|
|
3592
Andersen Group
ANDG
$1.28B
| $8.53M | ﹤0.01% |
226,203
+35,055
| +18% | +$1.24M |
2026 Q1
1 quarter
|
|
3593
iShares MSCI Mexico ETF
EWW
$1.68B
| $8.53M | ﹤0.01% |
113,272
+112,846
| +26,490% | +$8.76M |
2023 Q1
13 quarters
|
|
3594
Gencor Industries
GENC
$252M
| $8.52M | ﹤0.01% |
571,352
+23,133
| +4% | +$343K |
2016 Q2
40 quarters
|
|
3595
Firy Inc
FIRY
$197M
| $8.51M | ﹤0.01% |
835,914
+488,052
| +140% | +$3.39M |
2021 Q1
21 quarters
|
|
3596
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $8.5M | ﹤0.01% |
331,891
-51,930
| -14% | -$1.32M |
2021 Q4
18 quarters
|
|
3597
Ampco-Pittsburgh
AP
$124M
| $8.5M | ﹤0.01% |
982,611
+779,478
| +384% | +$7.91M |
2016 Q2
40 quarters
|
|
3598
Kolibri Global Energy
KGEI
$188M
| $8.48M | ﹤0.01% |
1,702,620
+34,079
| +2% | +$182K |
2024 Q2
8 quarters
|
|
3599
ECB Bancorp
ECBK
$186M
| $8.4M | ﹤0.01% |
418,386
+23,740
| +6% | +$439K |
2022 Q3
15 quarters
|
|
3600
Inseego
INSG
$78M
| $8.4M | ﹤0.01% |
813,198
+27,849
| +4% | +$373K |
2017 Q1
37 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.