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 | 9.8% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.75B
| $369M | 0.01% |
7,477,880
+77,790
| +1% | +$3.56M |
2013 Q2
52 quarters
|
|
1427
Century Communities
CCS
$1.57B
| $368M | 0.01% |
5,134,988
-1,603
| -0% | -$92.8K |
2015 Q2
44 quarters
|
|
1428
ServiceTitan Inc
TTAN
$7.84B
| $367M | 0.01% |
5,196,349
+3,174,008
| +157% | +$204M |
2024 Q4
6 quarters
|
|
1429
AXT Inc
AXTI
$2.57B
| $366M | 0.01% |
5,072,242
+3,952,774
| +353% | +$356M |
2016 Q4
38 quarters
|
|
1430
DELISTED
Crinetics Pharmaceuticals
CRNX
| $365M | 0.01% |
9,758,938
+1,280,123
| +15% | +$47.6M |
2018 Q3
31 quarters
|
|
1431
WesBanco
WSBC
$3.71B
| $364M | 0.01% |
9,325,960
+1,705,323
| +22% | +$60M |
2013 Q2
52 quarters
|
|
1432
Elastic
ESTC
$9.04B
| $363M | 0.01% |
6,374,926
-535,702
| -8% | -$28.7M |
2018 Q4
30 quarters
|
|
1433
Exponent
EXPO
$3.99B
| $363M | 0.01% |
6,184,950
+116,138
| +2% | +$7.13M |
2013 Q2
52 quarters
|
|
1434
BitMine Immersion Technologies
BMNR
$11.3B
| $363M | 0.01% |
27,297,148
+16,218,646
| +146% | +$314M |
2025 Q3
3 quarters
|
|
1435
Mattel
MAT
$4.43B
| $363M | 0.01% |
26,172,377
-1,149,916
| -4% | -$16.8M |
2013 Q2
52 quarters
|
|
1436
Thor Industries
THO
$4.19B
| $363M | 0.01% |
4,833,128
+75,717
| +2% | +$5.83M |
2013 Q2
52 quarters
|
|
1437
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $362M | 0.01% |
3,537,826
+208,635
| +6% | +$19.7M |
2022 Q2
16 quarters
|
|
1438
Minerals Technologies
MTX
$1.92B
| $362M | 0.01% |
4,890,106
+79,363
| +2% | +$5.99M |
2013 Q2
52 quarters
|
|
1439
Denali Therapeutics
DNLI
$3.23B
| $361M | 0.01% |
14,026,413
+991,979
| +8% | +$20.4M |
2018 Q1
33 quarters
|
|
1440
Vericel Corp
VCEL
$2.76B
| $360M | 0.01% |
8,092,226
+326,882
| +4% | +$11.8M |
2017 Q1
37 quarters
|
|
1441
Ducommun
DCO
$2.05B
| $359M | 0.01% |
1,940,474
+171,251
| +10% | +$25.4M |
2013 Q2
52 quarters
|
|
1442
Hawaiian Electric Industries
HE
$1.47B
| $358M | 0.01% |
26,483,206
+736,104
| +3% | +$10.5M |
2013 Q2
52 quarters
|
|
1443
Tutor Perini Cor
TPC
$4.69B
| $358M | 0.01% |
4,317,806
-79,593
| -2% | -$6.4M |
2013 Q2
52 quarters
|
|
1444
Waystar Holding Corp
WAY
$5.43B
| $358M | 0.01% |
17,435,466
+769,734
| +5% | +$16.2M |
2024 Q2
8 quarters
|
|
1445
Yeti Holdings
YETI
$3.29B
| $358M | 0.01% |
7,218,107
+67,348
| +0.9% | +$2.92M |
2018 Q4
30 quarters
|
|
1446
Itaú Unibanco
ITUB
$81.3B
| $357M | 0.01% |
43,661,169
-11,540,235
| -21% | -$95.6M |
2013 Q2
52 quarters
|
|
1447
Innospec
IOSP
$1.94B
| $357M | 0.01% |
4,381,323
+502,348
| +13% | +$39.8M |
2013 Q2
52 quarters
|
|
1448
People Inc
PPLI
$3.14B
| $356M | 0.01% |
7,722,920
-222,556
| -3% | -$9.5M |
2013 Q2
52 quarters
|
|
1449
BancFirst
BANF
$3.88B
| $356M | 0.01% |
3,203,944
+112,335
| +4% | +$12.6M |
2013 Q2
52 quarters
|
|
1450
Ultragenyx Pharmaceutical
RARE
$1.59B
| $356M | 0.01% |
10,654,276
+3,354,678
| +46% | +$83.3M |
2014 Q1
49 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 245 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 245 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.