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 | |
|---|---|---|---|---|---|---|---|
1551
iShares TIPS Bond ETF
TIP
$14.6B
| $298M | ﹤0.01% |
2,726,866
+74,682
| +3% | +$8.26M |
2013 Q2
52 quarters
|
|
1552
ImmunityBio
IBRX
$9.15B
| $298M | ﹤0.01% |
34,083,262
+7,736,819
| +29% | +$58.6M |
2016 Q1
41 quarters
|
|
1553
Enerpac Tool Group
EPAC
$1.99B
| $298M | ﹤0.01% |
8,317,488
+566,222
| +7% | +$19.9M |
2013 Q2
52 quarters
|
|
1554
GFL Environmental
GFL
$20.2B
| $298M | ﹤0.01% |
8,102,045
+5,511,143
| +213% | +$208M |
2020 Q1
25 quarters
|
|
1555
Doximity
DOCS
$5.79B
| $297M | ﹤0.01% |
14,307,116
+50,591
| +0.4% | +$1.12M |
2021 Q2
20 quarters
|
|
1556
Hinge Health
HNGE
$9.34B
| $296M | ﹤0.01% |
3,570,131
+2,662,626
| +293% | +$145M |
2025 Q2
4 quarters
|
|
1557
iShares MSCI Hong Kong ETF
EWH
$1.29B
| $296M | ﹤0.01% |
14,126,003
+9,868,329
| +232% | +$227M |
2020 Q2
24 quarters
|
|
1558
Perdoceo Education
PRDO
$1.68B
| $294M | ﹤0.01% |
9,194,267
+9,019
| +0.1% | +$309K |
2013 Q2
52 quarters
|
|
1559
Harmonic Inc
HLIT
$1.04B
| $294M | ﹤0.01% |
18,004,412
-1,160,837
| -6% | -$14.8M |
2013 Q2
52 quarters
|
|
1560
CTS Corp
CTS
$1.65B
| $293M | ﹤0.01% |
4,501,796
+97,271
| +2% | +$5.83M |
2013 Q2
52 quarters
|
|
1561
iShares MSCI China ETF
MCHI
$5.82B
| $293M | ﹤0.01% |
5,749,272
+1,894,396
| +49% | +$106M |
2018 Q1
33 quarters
|
|
1562
Madison Air Solutions
MAIR
$11.6B
| $293M | ﹤0.01% |
+7,501,231
| New | +$292M |
2026 Q2
0 quarters
|
|
1563
Strategic Education
STRA
$1.16B
| $291M | ﹤0.01% |
3,800,430
+99,367
| +3% | +$7.86M |
2013 Q2
52 quarters
|
|
1564
Northern Oil and Gas
NOG
$2.43B
| $291M | ﹤0.01% |
16,041,709
+322,767
| +2% | +$7.65M |
2013 Q2
52 quarters
|
|
1565
Navitas Semiconductor
NVTS
$2.32B
| $291M | ﹤0.01% |
16,237,182
-420,766
| -3% | -$8.03M |
2021 Q4
18 quarters
|
|
1566
Walker & Dunlop
WD
$1.34B
| $290M | ﹤0.01% |
5,294,589
+161,296
| +3% | +$8.17M |
2013 Q2
52 quarters
|
|
1567
Alamo Group
ALG
$1.63B
| $289M | ﹤0.01% |
1,756,777
+151,928
| +9% | +$24.6M |
2013 Q2
52 quarters
|
|
1568
National Bank Holdings
NBHC
$1.63B
| $289M | ﹤0.01% |
6,496,044
+983,290
| +18% | +$41.5M |
2013 Q2
52 quarters
|
|
1569
Douglas Emmett
DEI
$1.7B
| $288M | ﹤0.01% |
24,390,075
+2,368
| +0% | +$26.6K |
2013 Q2
52 quarters
|
|
1570
BHP
BHP
$203B
| $287M | ﹤0.01% |
3,449,549
+437,526
| +15% | +$36.3M |
2013 Q2
52 quarters
|
|
1571
Pegasystems
PEGA
$5.3B
| $287M | ﹤0.01% |
9,573,688
-63,330
| -0.7% | -$2.27M |
2013 Q2
52 quarters
|
|
1572
Global Net Lease
GNL
$1.58B
| $287M | ﹤0.01% |
32,069,966
+758,677
| +2% | +$7.09M |
2015 Q4
42 quarters
|
|
1573
Scorpio Tankers
STNG
$4.13B
| $286M | ﹤0.01% |
4,134,896
+563,322
| +16% | +$44.1M |
2013 Q2
52 quarters
|
|
1574
Relay Therapeutics
RLAY
$4.08B
| $286M | ﹤0.01% |
15,288,202
+2,312,903
| +18% | +$33.6M |
2020 Q3
23 quarters
|
|
1575
Sprott Physical Silver Trust
PSLV
$10.6B
| $286M | ﹤0.01% |
15,149,827
+4,179,194
| +38% | +$98.4M |
2022 Q4
14 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.