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 | |
|---|---|---|---|---|---|---|---|
3601
Finance of America Companies
FOA
$117M
| $8.37M | ﹤0.01% |
304,153
+15,874
| +6% | +$324K |
2021 Q2
20 quarters
|
|
3602
iShares Enhanced Large Cap Core Active ETF
ENHU
$10.7M
| $8.36M | ﹤0.01% |
300,000
| – | – |
2025 Q4
2 quarters
|
|
3603
Sibanye-Stillwater
SBSW
$7B
| $8.36M | ﹤0.01% |
984,840
-29,743
| -3% | -$347K |
2021 Q2
20 quarters
|
|
3604
China Yuchai International
CYD
$775M
| $8.35M | ﹤0.01% |
176,169
+57,656
| +49% | +$2.75M |
2017 Q1
37 quarters
|
|
3605
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $8.16M | ﹤0.01% |
241,029
+40,596
| +20% | +$1.35M |
2015 Q4
42 quarters
|
|
3606
Transamerica Large Value Active ETF
TALV
$180M
| $8.1M | ﹤0.01% |
294,527
| – | – |
2026 Q1
1 quarter
|
|
3607
Lifetime Brands
LCUT
$172M
| $8.09M | ﹤0.01% |
948,690
+725,021
| +324% | +$5.61M |
2016 Q1
41 quarters
|
|
3608
Universal Logistics Holdings
ULH
$781M
| $8.08M | ﹤0.01% |
546,072
+60,352
| +12% | +$1.08M |
2016 Q1
41 quarters
|
|
3609
AN2 Therapeutics
ANTX
$152M
| $8.06M | ﹤0.01% |
1,665,494
+1,346,726
| +422% | +$5.79M |
2022 Q2
16 quarters
|
|
3610
RCM Technologies
RCMT
$240M
| $8.05M | ﹤0.01% |
285,177
-10,927
| -4% | -$293K |
2017 Q1
37 quarters
|
|
3611
ACRES Commercial Realty
ACR
$183M
| $8.05M | ﹤0.01% |
452,330
+1,596
| +0.4% | +$31.2K |
2018 Q2
32 quarters
|
|
3612
eGain
EGAN
$156M
| $8.04M | ﹤0.01% |
1,276,566
+77,316
| +6% | +$567K |
2017 Q1
37 quarters
|
|
3613
Crexendo
CXDO
$168M
| $7.96M | ﹤0.01% |
1,065,200
+205,905
| +24% | +$1.61M |
2020 Q4
22 quarters
|
|
3614
MPLX
MPLX
$57.5B
| $7.9M | ﹤0.01% |
140,175
-1,064
| -0.8% | -$59.4K |
2017 Q1
37 quarters
|
|
3615
Agenus
AGEN
$324M
| $7.85M | ﹤0.01% |
2,564,884
+2,019,222
| +370% | +$7.23M |
2014 Q4
46 quarters
|
|
3616
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $7.81M | ﹤0.01% |
62,633
+26,762
| +75% | +$3.19M |
2024 Q3
7 quarters
|
|
3617
Espey Mfg & Electronics Corp
ESP
$139M
| $7.81M | ﹤0.01% |
115,929
+105,745
| +1,038% | +$6.7M |
2017 Q1
37 quarters
|
|
3618
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $7.81M | ﹤0.01% |
153,562
-17,246
| -10% | -$885K |
2015 Q3
43 quarters
|
|
3619
Kaltura
KLTR
$218M
| $7.79M | ﹤0.01% |
5,993,468
+612,142
| +11% | +$831K |
2021 Q3
19 quarters
|
|
3620
TechTarget
TTGT
$220M
| $7.77M | ﹤0.01% |
2,157,722
+184,452
| +9% | +$846K |
2016 Q1
41 quarters
|
|
3621
Oramed Pharmaceuticals
ORMP
$166M
| $7.74M | ﹤0.01% |
1,608,111
+1,515,919
| +1,644% | +$6.03M |
2018 Q2
32 quarters
|
|
3622
MediWound
MDWD
$203M
| $7.73M | ﹤0.01% |
525,929
+80,095
| +18% | +$1.27M |
2019 Q4
26 quarters
|
|
3623
Exzeo Group
XZO
$1.48B
| $7.72M | ﹤0.01% |
457,881
+183,171
| +67% | +$2.69M |
2026 Q1
1 quarter
|
|
3624
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$683M
| $7.63M | ﹤0.01% |
578,177
-4,872
| -0.8% | -$82.8K |
2020 Q4
22 quarters
|
|
3625
CS Disco
LAW
$369M
| $7.62M | ﹤0.01% |
2,015,188
+280,747
| +16% | +$1.09M |
2021 Q3
19 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.