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 | |
|---|---|---|---|---|---|---|---|
3801
DELISTED
KORE Group Holdings
KORE
| $3.93M | ﹤0.01% |
425,324
+397,523
| +1,430% | +$3.65M |
2021 Q4
18 quarters
|
|
3802
Medifast
MED
$150M
| $3.92M | ﹤0.01% |
369,503
-574,950
| -61% | -$6.63M |
2013 Q2
52 quarters
|
|
3803
American Well
AMWL
$215M
| $3.9M | ﹤0.01% |
427,576
+36,197
| +9% | +$270K |
2020 Q3
23 quarters
|
|
3804
MidCap Financial Investment
MFIC
$846M
| $3.87M | ﹤0.01% |
383,938
-19,930
| -5% | -$219K |
2013 Q2
52 quarters
|
|
3805
iShares Global Financials ETF
IXG
$718M
| $3.86M | ﹤0.01% |
31,027
-9,677
| -24% | -$1.18M |
2024 Q4
6 quarters
|
|
3806
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $3.82M | ﹤0.01% |
42,092
+23,704
| +129% | +$2.09M |
2024 Q4
6 quarters
|
|
3807
Playboy Inc
PLBY
$143M
| $3.82M | ﹤0.01% |
3,132,014
+2,535,428
| +425% | +$3.85M |
2021 Q1
21 quarters
|
|
3808
Value Line
VALU
$415M
| $3.81M | ﹤0.01% |
94,009
+10,503
| +13% | +$364K |
2017 Q1
37 quarters
|
|
3809
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $3.81M | ﹤0.01% |
80,074
-1,795
| -2% | -$85.3K |
2022 Q4
14 quarters
|
|
3810
GCT Semiconductor Holding
GCTS
$127M
| $3.81M | ﹤0.01% |
1,281,164
+683,217
| +114% | +$1.45M |
2024 Q2
8 quarters
|
|
3811
Criteo S.A.
CRTO
$817M
| $3.79M | ﹤0.01% |
207,410
+55,172
| +36% | +$990K |
2015 Q4
42 quarters
|
|
3812
Humacyte
HUMA
$126M
| $3.78M | ﹤0.01% |
4,839,929
-7,477,026
| -61% | -$6.93M |
2021 Q4
18 quarters
|
|
3813
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $3.77M | ﹤0.01% |
31,628
+1,063
| +3% | +$115K |
2025 Q4
2 quarters
|
|
3814
MaxCyte
MXCT
$134M
| $3.76M | ﹤0.01% |
3,060,960
-5,737,513
| -65% | -$5.72M |
2021 Q3
19 quarters
|
|
3815
JELD-WEN Holding
JELD
$100M
| $3.67M | ﹤0.01% |
2,445,478
-3,963,145
| -62% | -$6.11M |
2017 Q1
37 quarters
|
|
3816
Health Catalyst
HCAT
$115M
| $3.65M | ﹤0.01% |
1,836,373
-3,301,649
| -64% | -$4.77M |
2019 Q3
27 quarters
|
|
3817
Crawford & Co Class B
CRD.B
$544M
| $3.65M | ﹤0.01% |
349,621
| – | – |
2013 Q2
52 quarters
|
|
3818
AmpliTech
AMPG
$72.3M
| $3.64M | ﹤0.01% |
522,988
+414,855
| +384% | +$1.74M |
2025 Q2
4 quarters
|
|
3819
Armata Pharmaceuticals
ARMP
$141M
| $3.63M | ﹤0.01% |
559,986
+494,936
| +761% | +$4.54M |
2017 Q1
37 quarters
|
|
3820
Camtek
CAMT
$4.91B
| $3.62M | ﹤0.01% |
22,209
+8,478
| +62% | +$1.5M |
2023 Q4
10 quarters
|
|
3821
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.62M | ﹤0.01% |
11,948
+4,534
| +61% | +$1.28M |
2024 Q3
7 quarters
|
|
3822
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $3.62M | ﹤0.01% |
18,520
-4,835
| -21% | -$892K |
2025 Q2
4 quarters
|
|
3823
Hurco Companies Inc
HURC
$136M
| $3.62M | ﹤0.01% |
158,050
-2,620
| -2% | -$47.3K |
2013 Q2
52 quarters
|
|
3824
Torrid Holdings
CURV
$231M
| $3.59M | ﹤0.01% |
1,917,282
+151,726
| +9% | +$265K |
2021 Q3
19 quarters
|
|
3825
First Majestic Silver
AG
$7.82B
| $3.52M | ﹤0.01% |
207,269
-16,649
| -7% | -$330K |
2021 Q1
21 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.