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% |
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.