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 | |
|---|---|---|---|---|---|---|---|
1451
Rentokil
RTO
$11.9B
| $356M | 0.01% |
12,426,668
+992,889
| +9% | +$31.5M |
2022 Q4
14 quarters
|
|
1452
iRhythm Holdings
IRTC
$2.98B
| $355M | 0.01% |
2,985,667
+244,162
| +9% | +$28.4M |
2016 Q4
38 quarters
|
|
1453
Visteon
VC
$1.9B
| $355M | 0.01% |
3,579,723
+25,908
| +0.7% | +$2.83M |
2013 Q2
52 quarters
|
|
1454
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $355M | 0.01% |
4,661,274
+49,213
| +1% | +$3.66M |
2015 Q4
42 quarters
|
|
1455
Dolby
DLB
$6.08B
| $351M | 0.01% |
6,676,885
+138,549
| +2% | +$7.95M |
2013 Q2
52 quarters
|
|
1456
Americold
COLD
$4.6B
| $351M | 0.01% |
22,317,857
+590,616
| +3% | +$8.11M |
2018 Q1
33 quarters
|
|
1457
IAMGOLD
IAG
$10.7B
| $350M | 0.01% |
22,105,100
+3,963,126
| +22% | +$69.2M |
2021 Q1
21 quarters
|
|
1458
Xenia Hotels & Resorts
XHR
$1.98B
| $349M | 0.01% |
17,129,652
+45,116
| +0.3% | +$779K |
2015 Q2
44 quarters
|
|
1459
FB Financial Corp
FBK
$2.66B
| $349M | 0.01% |
6,297,957
+176,604
| +3% | +$9.48M |
2017 Q1
37 quarters
|
|
1460
Armour Residential REIT
ARR
$1.79B
| $349M | 0.01% |
19,974,341
+2,658,644
| +15% | +$45.7M |
2013 Q2
52 quarters
|
|
1461
Freshpet
FRPT
$3.08B
| $348M | 0.01% |
5,886,208
+11,603
| +0.2% | +$664K |
2015 Q2
44 quarters
|
|
1462
Medical Properties Trust
MPT
$1.07B
| $348M | 0.01% |
75,253,906
-43,975
| -0.1% | -$218K |
2013 Q2
52 quarters
|
|
1463
Ouster
OUST
$2.48B
| $347M | 0.01% |
5,557,143
+266,768
| +5% | +$8.97M |
2021 Q2
20 quarters
|
|
1464
Pediatrix Medical
MD
$2.46B
| $347M | 0.01% |
13,714,275
+139,902
| +1% | +$3.18M |
2013 Q2
52 quarters
|
|
1465
Stewart Information Services
STC
$1.47B
| $347M | 0.01% |
5,260,136
+133,096
| +3% | +$8.87M |
2013 Q2
52 quarters
|
|
1466
Post Holdings
POST
$3.65B
| $347M | 0.01% |
3,933,480
-46,322
| -1% | -$4.51M |
2013 Q2
52 quarters
|
|
1467
Shake Shack
SHAK
$2.93B
| $346M | 0.01% |
6,178,269
+423,960
| +7% | +$31.9M |
2015 Q2
44 quarters
|
|
1468
LTC Properties
LTC
$2.54B
| $346M | 0.01% |
8,996,488
+697,508
| +8% | +$26.5M |
2013 Q2
52 quarters
|
|
1469
Uniti Group
UNIT
$1.27B
| $346M | 0.01% |
30,138,880
+3,078,972
| +11% | +$34.9M |
2015 Q2
44 quarters
|
|
1470
Invesco Senior Loan ETF
BKLN
$5.8B
| $345M | 0.01% |
16,947,406
-271,592
| -2% | -$5.57M |
2015 Q4
42 quarters
|
|
1471
Getty Realty Corp
GTY
$1.92B
| $345M | 0.01% |
10,336,172
+549,047
| +6% | +$18.2M |
2013 Q2
52 quarters
|
|
1472
Addus HomeCare
ADUS
$2.33B
| $344M | 0.01% |
3,425,435
+335,205
| +11% | +$31.7M |
2016 Q1
41 quarters
|
|
1473
Cohen & Steers
CNS
$3.78B
| $343M | 0.01% |
4,509,985
+125,980
| +3% | +$8.91M |
2013 Q2
52 quarters
|
|
1474
Encore Capital Group
ECPG
$2.46B
| $343M | 0.01% |
3,679,162
-214,313
| -6% | -$17.4M |
2013 Q2
52 quarters
|
|
1475
Brighthouse Financial
BHF
$2.44B
| $341M | 0.01% |
5,393,709
+120,769
| +2% | +$7.51M |
2017 Q3
35 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 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.