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 | |
|---|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.55B
| $328M | ﹤0.01% |
4,944,139
-55,401
| -1% | -$3.6M |
2013 Q2
52 quarters
|
|
1502
WisdomTree
WT
$2.94B
| $327M | ﹤0.01% |
19,274,687
+1,617,234
| +9% | +$28.6M |
2013 Q2
52 quarters
|
|
1503
Interparfums
IPAR
$4.34B
| $326M | ﹤0.01% |
2,916,610
+182,195
| +7% | +$17.2M |
2013 Q2
52 quarters
|
|
1504
RH
RH
$2.48B
| $326M | ﹤0.01% |
1,978,271
+581,710
| +42% | +$80.2M |
2013 Q2
52 quarters
|
|
1505
Ondas Inc
ONDS
$3.1B
| $325M | ﹤0.01% |
39,500,271
+30,188,317
| +324% | +$298M |
2021 Q2
20 quarters
|
|
1506
Morningstar
MORN
$9.06B
| $325M | ﹤0.01% |
2,081,736
-256,482
| -11% | -$44.6M |
2013 Q2
52 quarters
|
|
1507
Adaptive Biotechnologies
ADPT
$4.47B
| $325M | ﹤0.01% |
15,139,159
+1,836,134
| +14% | +$28.1M |
2019 Q2
28 quarters
|
|
1508
MasterBrand
MBC
$1.37B
| $325M | ﹤0.01% |
31,554,598
+12,201,947
| +63% | +$104M |
2022 Q4
14 quarters
|
|
1509
Brown-Forman Class B
BF.B
$14B
| $324M | ﹤0.01% |
12,159,629
+92,964
| +0.8% | +$2.5M |
2013 Q2
52 quarters
|
|
1510
Central Garden & Pet Co Class A
CENTA
$2.55B
| $324M | ﹤0.01% |
8,357,836
+366,208
| +5% | +$12.8M |
2013 Q2
52 quarters
|
|
1511
TPG
TPG
$8.38B
| $324M | ﹤0.01% |
7,980,804
+163,263
| +2% | +$6.87M |
2022 Q1
17 quarters
|
|
1512
HCI Group
HCI
$2.31B
| $323M | ﹤0.01% |
1,843,638
+202,320
| +12% | +$31.9M |
2013 Q2
52 quarters
|
|
1513
Universal Technical Institute
UTI
$1.1B
| $323M | ﹤0.01% |
7,553,895
+3,930,523
| +108% | +$151M |
2017 Q1
37 quarters
|
|
1514
DXP Enterprises
DXPE
$2.18B
| $322M | ﹤0.01% |
1,908,032
+46,329
| +2% | +$7.31M |
2013 Q2
52 quarters
|
|
1515
CorVel
CRVL
$4.2B
| $321M | ﹤0.01% |
5,139,406
+262,510
| +5% | +$15.3M |
2013 Q2
52 quarters
|
|
1516
ADMA Biologics
ADMA
$2.85B
| $321M | ﹤0.01% |
38,355,684
+1,524,910
| +4% | +$13.9M |
2017 Q1
37 quarters
|
|
1517
Acadian Asset Management
AAMI
$3.23B
| $321M | ﹤0.01% |
4,486,535
-87,697
| -2% | -$6.11M |
2015 Q2
44 quarters
|
|
1518
World Kinect Corp
WKC
$1.83B
| $321M | ﹤0.01% |
9,732,587
+1,007,462
| +12% | +$28M |
2013 Q2
52 quarters
|
|
1519
Astrana Health
ASTH
$1.71B
| $320M | ﹤0.01% |
6,899,990
+736,263
| +12% | +$26.5M |
2018 Q2
32 quarters
|
|
1520
Northwest Bancshares
NWBI
$2.23B
| $320M | ﹤0.01% |
21,115,437
+241,611
| +1% | +$3.37M |
2013 Q2
52 quarters
|
|
1521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $320M | ﹤0.01% |
3,649,436
+75,168
| +2% | +$6.82M |
2013 Q2
52 quarters
|
|
1522
Vistance Networks Inc
VISN
$1.27B
| $320M | ﹤0.01% |
25,014,020
+4,879,427
| +24% | +$68.9M |
2013 Q4
50 quarters
|
|
1523
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
| $319M | ﹤0.01% |
3,880,423
+92,971
| +2% | +$7.79M |
2013 Q2
52 quarters
|
|
1524
PROG Holdings
PRG
$1.47B
| $319M | ﹤0.01% |
6,844,139
+616,339
| +10% | +$21.5M |
2020 Q4
22 quarters
|
|
1525
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $318M | ﹤0.01% |
4,460,771
+393,777
| +10% | +$27.4M |
2015 Q2
44 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.