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 | |
|---|---|---|---|---|---|---|---|
1476
Sarepta Therapeutics
SRPT
$1.86B
| $341M | 0.01% |
18,994,958
+4,239,681
| +29% | +$80.2M |
2013 Q2
52 quarters
|
|
1477
Bel Fuse Inc Class B
BELFB
$3.03B
| $340M | 0.01% |
1,022,258
+175,338
| +21% | +$47.4M |
2013 Q2
52 quarters
|
|
1478
nLIGHT
LASR
$2.17B
| $340M | 0.01% |
4,879,159
+559,849
| +13% | +$39.1M |
2018 Q2
32 quarters
|
|
1479
SPS Commerce
SPSC
$2.9B
| $339M | 0.01% |
5,934,211
+105,575
| +2% | +$5.83M |
2013 Q2
52 quarters
|
|
1480
Cedar Fair
FUN
$1.04B
| $339M | 0.01% |
15,918,184
+756,360
| +5% | +$15.4M |
2024 Q3
7 quarters
|
|
1481
Ambarella
AMBA
$2.59B
| $338M | 0.01% |
3,944,592
+155,377
| +4% | +$10.7M |
2013 Q2
52 quarters
|
|
1482
Interface
TILE
$1.8B
| $338M | 0.01% |
9,432,349
+303,288
| +3% | +$8.85M |
2013 Q2
52 quarters
|
|
1483
ePlus
PLUS
$2.38B
| $338M | 0.01% |
4,060,186
+56,745
| +1% | +$4.72M |
2013 Q2
52 quarters
|
|
1484
Hamilton Lane
HLNE
$5.01B
| $338M | 0.01% |
4,281,385
+205,443
| +5% | +$18.3M |
2017 Q1
37 quarters
|
|
1485
Brookfield Infrastructure
BIPC
$4.85B
| $337M | 0.01% |
8,764,635
+1,558,591
| +22% | +$62.9M |
2020 Q2
24 quarters
|
|
1486
Opendoor
OPEN
$1.38B
| $337M | 0.01% |
72,920,992
+54,285,537
| +291% | +$260M |
2021 Q1
21 quarters
|
|
1487
USA Rare Earth Inc
USAR
$3.11B
| $336M | 0.01% |
15,560,453
+1,474,835
| +10% | +$33.6M |
2025 Q2
4 quarters
|
|
1488
Quaker Houghton
KWR
$2.6B
| $335M | 0.01% |
2,110,468
+86,364
| +4% | +$12.1M |
2013 Q2
52 quarters
|
|
1489
Berkshire Hathaway Class A
BRK.A
$1.22T
| $335M | 0.01% |
447
-20
| -4% | -$14.4M |
2014 Q3
47 quarters
|
|
1490
IPG Photonics
IPGP
$2.76B
| $334M | 0.01% |
2,850,574
+137,233
| +5% | +$15.8M |
2013 Q2
52 quarters
|
|
1491
Progyny
PGNY
$2.67B
| $334M | 0.01% |
11,599,921
-398,546
| -3% | -$8.9M |
2019 Q4
26 quarters
|
|
1492
Federated Hermes
FHI
$4.75B
| $334M | 0.01% |
6,043,914
+119,758
| +2% | +$6.77M |
2013 Q2
52 quarters
|
|
1493
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $334M | 0.01% |
3,457,587
+237,654
| +7% | +$22.6M |
2015 Q1
45 quarters
|
|
1494
Alibaba
BABA
$271B
| $333M | ﹤0.01% |
3,467,286
+306,546
| +10% | +$38.4M |
2014 Q3
47 quarters
|
|
1495
PVH
PVH
$4.15B
| $333M | ﹤0.01% |
4,480,988
-28,609
| -0.6% | -$2.45M |
2013 Q2
52 quarters
|
|
1496
Petrobras Class A
PBR.A
$106B
| $332M | ﹤0.01% |
22,687,924
+1,752,655
| +8% | +$30.9M |
2013 Q2
52 quarters
|
|
1497
Albany International
AIN
$1.91B
| $332M | ﹤0.01% |
4,451,700
+245,083
| +6% | +$15.4M |
2013 Q2
52 quarters
|
|
1498
IDEAYA Biosciences
IDYA
$2.99B
| $331M | ﹤0.01% |
8,893,260
+451,127
| +5% | +$13.8M |
2019 Q2
28 quarters
|
|
1499
Crane NXT
CXT
$3.39B
| $330M | ﹤0.01% |
6,446,385
+1,519,857
| +31% | +$64.9M |
2013 Q2
52 quarters
|
|
1500
Northwest Natural Holdings
NWN
$2.18B
| $329M | ﹤0.01% |
6,710,338
+327,245
| +5% | +$16.8M |
2013 Q2
52 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.