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 | |
|---|---|---|---|---|---|---|---|
1601
Fortrea Holdings
FTRE
$2.12B
| $275M | ﹤0.01% |
15,799,104
+646,709
| +4% | +$8.73M |
2023 Q3
11 quarters
|
|
1602
Tencent Music
TME
$15.6B
| $274M | ﹤0.01% |
32,782,645
+1,190,003
| +4% | +$10.9M |
2019 Q1
29 quarters
|
|
1603
Flowers Foods
FLO
$1.42B
| $274M | ﹤0.01% |
34,631,216
+14,612,794
| +73% | +$117M |
2013 Q2
52 quarters
|
|
1604
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $272M | ﹤0.01% |
4,559,712
+51,816
| +1% | +$3.05M |
2015 Q2
44 quarters
|
|
1605
Karman Holdings
KRMN
$6.04B
| $272M | ﹤0.01% |
5,448,737
+484,699
| +10% | +$31.3M |
2025 Q1
5 quarters
|
|
1606
SiriusPoint
SPNT
$3.06B
| $272M | ﹤0.01% |
11,327,211
-112,207
| -1% | -$2.57M |
2014 Q2
48 quarters
|
|
1607
Shift4
FOUR
$3.47B
| $272M | ﹤0.01% |
5,584,763
-869,069
| -13% | -$37.6M |
2020 Q2
24 quarters
|
|
1608
Monarch Casino & Resort
MCRI
$1.92B
| $271M | ﹤0.01% |
2,056,674
+87,029
| +4% | +$10.1M |
2016 Q1
41 quarters
|
|
1609
Futu Holdings
FUTU
$13.7B
| $271M | ﹤0.01% |
2,887,390
-381,484
| -12% | -$48.9M |
2020 Q2
24 quarters
|
|
1610
Pathward Financial
CASH
$1.58B
| $270M | ﹤0.01% |
3,104,464
-55,195
| -2% | -$4.77M |
2016 Q1
41 quarters
|
|
1611
City Holding Co
CHCO
$1.99B
| $270M | ﹤0.01% |
2,037,326
+9,070
| +0.4% | +$1.14M |
2013 Q2
52 quarters
|
|
1612
GitLab
GTLB
$8.01B
| $270M | ﹤0.01% |
8,847,331
+210,271
| +2% | +$5.33M |
2021 Q4
18 quarters
|
|
1613
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $269M | ﹤0.01% |
1,344,791
-209,318
| -13% | -$37.5M |
2016 Q2
40 quarters
|
|
1614
Galaxy Digital Inc
GLXY
$2.62B
| $269M | ﹤0.01% |
9,825,047
+4,038,472
| +70% | +$112M |
2025 Q2
4 quarters
|
|
1615
Edgewise Therapeutics
EWTX
$4.89B
| $268M | ﹤0.01% |
6,606,336
+133,345
| +2% | +$4.6M |
2021 Q1
21 quarters
|
|
1616
Workiva
WK
$3.96B
| $267M | ﹤0.01% |
5,507,490
+870,420
| +19% | +$44.8M |
2016 Q1
41 quarters
|
|
1617
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $266M | ﹤0.01% |
4,612,533
+1,684
| +0% | +$83.8K |
2022 Q4
14 quarters
|
|
1618
ManpowerGroup
MAN
$2.07B
| $266M | ﹤0.01% |
7,874,476
+1,489,010
| +23% | +$45.6M |
2013 Q2
52 quarters
|
|
1619
La-Z-Boy
LZB
$1.27B
| $266M | ﹤0.01% |
6,618,524
+196,575
| +3% | +$7.11M |
2013 Q2
52 quarters
|
|
1620
DELISTED
Leggett & Platt
LEG
| $265M | ﹤0.01% |
22,646,782
+689,501
| +3% | +$7.27M |
2013 Q2
52 quarters
|
|
1621
Globalstar
GSAT
$10.9B
| $263M | ﹤0.01% |
3,235,377
-767,621
| -19% | -$61.8M |
2014 Q2
48 quarters
|
|
1622
KB Financial Group
KB
$38.6B
| $263M | ﹤0.01% |
2,503,247
+296,483
| +13% | +$31.3M |
2017 Q1
37 quarters
|
|
1623
Innoviva
INVA
$1.38B
| $262M | ﹤0.01% |
11,555,209
+247,364
| +2% | +$5.66M |
2013 Q2
52 quarters
|
|
1624
Greif
GEF
$4.12B
| $262M | ﹤0.01% |
3,514,389
+279,018
| +9% | +$18.7M |
2013 Q2
52 quarters
|
|
1625
Intuitive Machines
LUNR
$1.69B
| $262M | ﹤0.01% |
12,235,626
+2,225,738
| +22% | +$62.5M |
2023 Q2
12 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.