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 |
Sandisk
SNDK
|
+$3.69B |
| 2 |
Intel
INTC
|
+$3.47B |
| 3 |
SpaceX
SPCX
|
+$3.28B |
| 4 |
Vivmark Residential
VMRK
|
+$2.84B |
| 5 |
SK Hynix Inc
SKHY
|
+$2.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$5.13B |
| 2 |
AvalonBay Communities
AVB
|
+$3.37B |
| 3 |
Apple
AAPL
|
+$1.9B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.3B |
| 5 |
Vertiv
VRT
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.9% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4051
Eagle Nuclear Energy Corp
NUCL
$110M
| $1.42M | ﹤0.01% |
224,022
| – | – |
2026 Q2
1 quarter
|
|
4052
Alpha Pro Tech
APT
$63.4M
| $1.42M | ﹤0.01% |
277,322
-1,365
| -0.5% | -$7.1K |
2017 Q1
38 quarters
|
|
4053
Vanguard Consumer Staples ETF
VDC
$8.41B
| $1.41M | ﹤0.01% |
6,474
+2,429
| +60% | +$555K |
2024 Q3
8 quarters
|
|
4054
Merlin Inc
MRLN
$114M
| $1.4M | ﹤0.01% |
745,246
+33,348
| +5% | +$114K |
2026 Q2
1 quarter
|
|
4055
Duluth Holdings
DLTH
$150M
| $1.39M | ﹤0.01% |
357,591
-17,686
| -5% | -$72.9K |
2016 Q1
42 quarters
|
|
4056
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $1.39M | ﹤0.01% |
45,283
+33,719
| +292% | +$1.05M |
2025 Q4
3 quarters
|
|
4057
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.38M | ﹤0.01% |
25,661
+8,081
| +46% | +$462K |
2023 Q3
12 quarters
|
|
4058
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
| $1.38M | ﹤0.01% |
30,990
-693
| -2% | -$31.9K |
2024 Q4
7 quarters
|
|
4059
Santander
BSBR
$37.8B
| $1.38M | ﹤0.01% |
248,045
-11,134
| -4% | -$62.6K |
2013 Q2
53 quarters
|
|
4060
Sequoia Global Value ETF
SFGV
$1.18B
| $1.36M | ﹤0.01% |
38,831
+6,640
| +21% | +$239K |
2026 Q1
2 quarters
|
|
4061
Momentus
MNTS
$39.5M
| $1.36M | ﹤0.01% |
351,504
| – | – |
2021 Q3
20 quarters
|
|
4062
Apyx Medical
APYX
$118M
| $1.36M | ﹤0.01% |
553,609
-7,377
| -1% | -$25.8K |
2017 Q1
38 quarters
|
|
4063
Elicio Therapeutics
ELTX
$42.5M
| $1.35M | ﹤0.01% |
740,259
-25,746
| -3% | -$71.4K |
2023 Q4
11 quarters
|
|
4064
Forum Markets
FRMM
$28.5M
| $1.34M | ﹤0.01% |
284,723
-16,616
| -6% | -$92.3K |
2021 Q1
22 quarters
|
|
4065
Eupraxia Pharmaceuticals
EPRX
$548M
| $1.34M | ﹤0.01% |
146,986
+140,898
| +2,314% | +$1M |
2026 Q2
1 quarter
|
|
4066
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $1.33M | ﹤0.01% |
17,481
+5,953
| +52% | +$463K |
2025 Q3
4 quarters
|
|
4067
Invesco Water Resources ETF
PHO
$2.13B
| $1.31M | ﹤0.01% |
19,336
+730
| +4% | +$51.1K |
2024 Q4
7 quarters
|
|
4068
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.3M | ﹤0.01% |
11,871
+2,304
| +24% | +$261K |
2015 Q2
45 quarters
|
|
4069
iShares MSCI Qatar ETF
QAT
$62.6M
| $1.3M | ﹤0.01% |
79,804
+3,265
| +4% | +$56.8K |
2017 Q1
38 quarters
|
|
4070
First Northwest Bancorp
FNWB
$93M
| $1.29M | ﹤0.01% |
129,348
+368
| +0.3% | +$4.08K |
2016 Q2
41 quarters
|
|
4071
Rent the Runway
RENT
$76.7M
| $1.29M | ﹤0.01% |
783,633
-45,612
| -6% | -$142K |
2021 Q4
19 quarters
|
|
4072
Filana Therapeutics
FLNA
$21.4M
| $1.28M | ﹤0.01% |
1,446,715
-6,846
| -0.5% | -$6.45K |
2017 Q1
38 quarters
|
|
4073
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
| $1.28M | ﹤0.01% |
20,770
+18,932
| +1,030% | +$1.2M |
2025 Q2
5 quarters
|
|
4074
Shimmick
SHIM
$134M
| $1.28M | ﹤0.01% |
429,726
+200,302
| +87% | +$746K |
2023 Q4
11 quarters
|
|
4075
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
| $1.28M | ﹤0.01% |
9,889
+8,511
| +618% | +$1.12M |
2024 Q4
7 quarters
|
|
Similar funds
BlackRock's Q3 2026 Portfolio in Review
As of Q3 2026, BlackRock held 5,981 positions worth $6.79T, up 0.92% from $6.73T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BlackRock's Q3 2026 filing shows 266 new, 2,748 increased, 2,100 reduced and 175 closed positions. Its largest new stake was SK Hynix Inc: 13,010,177 shares worth $2.4B. The largest sale was Electronic Arts, an estimated $5.13B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q3 2026 buy was SK Hynix Inc: 13,010,177 shares worth $2.4B.
- BlackRock added most to Sandisk in Q3 2026, an estimated $3.69B increase.
- BlackRock's biggest Q3 2026 reduction was Apple, cutting an estimated $1.9B.
- BlackRock fully exited Electronic Arts in Q3 2026, selling an estimated $5.13B.
- BlackRock's ten largest holdings make up 31% of its $6.79T portfolio in Q3 2026.
- BlackRock opened 266 new positions and closed 175 in Q3 2026.
- BlackRock's portfolio value rose 0.92% quarter-over-quarter to $6.79T.
Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.