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 | |
|---|---|---|---|---|---|---|---|
1576
Archer Aviation
ACHR
$3.42B
| $285M | ﹤0.01% |
60,243,204
+1,344,231
| +2% | +$7.81M |
2021 Q4
18 quarters
|
|
1577
Shoals Technologies Group
SHLS
$1.7B
| $284M | ﹤0.01% |
28,727,968
+8,880,712
| +45% | +$80.6M |
2021 Q1
21 quarters
|
|
1578
PUT
NVIDIA
NVDA
$4.51T
| $284M | ﹤0.01% |
1,420,800
-1,244,700
| -47% | -$256M |
2026 Q1
1 quarter
|
|
1579
Ellington Financial
EFC
$1.45B
| $284M | ﹤0.01% |
20,877,584
+1,176,614
| +6% | +$15.6M |
2019 Q1
29 quarters
|
|
1580
JetBlue
JBLU
$1.38B
| $283M | ﹤0.01% |
49,463,264
+5,907,845
| +14% | +$30.1M |
2013 Q2
52 quarters
|
|
1581
Dentsply Sirona
XRAY
$1.89B
| $283M | ﹤0.01% |
26,711,079
+7,459,210
| +39% | +$81.4M |
2013 Q2
52 quarters
|
|
1582
Worthington Enterprises
WOR
$2.98B
| $283M | ﹤0.01% |
5,271,058
+139,281
| +3% | +$7.76M |
2013 Q2
52 quarters
|
|
1583
Parsons
PSN
$5.16B
| $281M | ﹤0.01% |
5,369,842
+54,357
| +1% | +$2.94M |
2019 Q2
28 quarters
|
|
|
MRX
1584
Marex Group Limited Ordinary Shares
MRX
$4.76B
| $280M | ﹤0.01% |
4,594,149
+204,824
| +5% | +$11.3M |
2024 Q2
8 quarters
|
|
1585
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $280M | ﹤0.01% |
6,219,000
-695,450
| -10% | -$37.4M |
2026 Q1
1 quarter
|
|
1586
Fastly Inc
FSLY
$2.52B
| $279M | ﹤0.01% |
15,222,887
+2,784,247
| +22% | +$60.5M |
2019 Q2
28 quarters
|
|
1587
Healthcare Services Group
HCSG
$1.64B
| $279M | ﹤0.01% |
11,375,365
-83,231
| -0.7% | -$1.76M |
2013 Q2
52 quarters
|
|
1588
Upstart Holdings
UPST
$2.17B
| $279M | ﹤0.01% |
7,878,717
+475,638
| +6% | +$14.7M |
2020 Q4
22 quarters
|
|
1589
Payoneer
PAYO
$2.42B
| $278M | ﹤0.01% |
39,055,605
-918,551
| -2% | -$5.03M |
2022 Q3
15 quarters
|
|
1590
OneSpaWorld
OSW
$3.12B
| $278M | ﹤0.01% |
9,845,048
-95,599
| -1% | -$2.36M |
2019 Q2
28 quarters
|
|
1591
Golar LNG
GLNG
$4.4B
| $278M | ﹤0.01% |
5,572,540
+311,974
| +6% | +$16.5M |
2013 Q2
52 quarters
|
|
1592
Immunovant
IMVT
$6.31B
| $277M | ﹤0.01% |
7,180,897
+606,400
| +9% | +$18.5M |
2019 Q4
26 quarters
|
|
1593
Brookfield Asset Management
BAM
$84.6B
| $277M | ﹤0.01% |
6,168,410
+651,765
| +12% | +$30.8M |
2022 Q4
14 quarters
|
|
1594
Blue Owl Capital
OWL
$6.8B
| $277M | ﹤0.01% |
31,602,257
-1,783,587
| -5% | -$16.9M |
2021 Q3
19 quarters
|
|
1595
Arcutis Biotherapeutics
ARQT
$3.21B
| $277M | ﹤0.01% |
10,545,466
+1,345,055
| +15% | +$31.3M |
2020 Q1
25 quarters
|
|
1596
Warner Music
WMG
$16.4B
| $276M | ﹤0.01% |
10,209,746
+551,090
| +6% | +$16.4M |
2020 Q2
24 quarters
|
|
1597
Dyne Therapeutics
DYN
$3.37B
| $276M | ﹤0.01% |
12,404,330
+704,460
| +6% | +$13.1M |
2020 Q3
23 quarters
|
|
1598
Primo Brands
PRMB
$8.1B
| $275M | ﹤0.01% |
11,270,206
-290,285
| -3% | -$6.44M |
2024 Q4
6 quarters
|
|
1599
Delek US
DK
$3.92B
| $275M | ﹤0.01% |
5,416,899
+280,357
| +5% | +$12.4M |
2013 Q2
52 quarters
|
|
1600
Capri Holdings
CPRI
$2.12B
| $275M | ﹤0.01% |
14,810,313
+544,443
| +4% | +$10.5M |
2013 Q2
52 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.