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 | |
|---|---|---|---|---|---|---|---|
1626
GlobalFoundries
GFS
$21.5B
| $262M | ﹤0.01% |
3,174,851
+86,923
| +3% | +$6.07M |
2021 Q4
18 quarters
|
|
1627
Full Truck Alliance
YMM
$9.5B
| $261M | ﹤0.01% |
32,143,971
+31,145,847
| +3,120% | +$265M |
2021 Q3
19 quarters
|
|
1628
Intellia Therapeutics
NTLA
$1.59B
| $261M | ﹤0.01% |
15,409,023
+3,253,217
| +27% | +$45.5M |
2016 Q2
40 quarters
|
|
1629
Celldex Therapeutics
CLDX
$2.35B
| $261M | ﹤0.01% |
7,002,530
+1,632,645
| +30% | +$52.7M |
2013 Q2
52 quarters
|
|
1630
Mitsubishi UFJ Financial
MUFG
$236B
| $260M | ﹤0.01% |
13,073,423
+1,957,031
| +18% | +$36.9M |
2020 Q3
23 quarters
|
|
1631
Centrus Energy
LEU
$2.14B
| $260M | ﹤0.01% |
1,547,719
+59,658
| +4% | +$11.1M |
2017 Q1
37 quarters
|
|
1632
NuScale Power
SMR
$2.08B
| $259M | ﹤0.01% |
25,857,274
+13,008,142
| +101% | +$147M |
2022 Q2
16 quarters
|
|
1633
Schneider National
SNDR
$4.88B
| $259M | ﹤0.01% |
7,091,347
+223,171
| +3% | +$7.28M |
2017 Q2
36 quarters
|
|
1634
Triumph Financial Inc
TFIN
$1.46B
| $259M | ﹤0.01% |
3,394,337
+86,351
| +3% | +$5.87M |
2016 Q1
41 quarters
|
|
1635
Harmony Biosciences
HRMY
$1.94B
| $259M | ﹤0.01% |
7,101,965
+31,930
| +0.5% | +$1.01M |
2020 Q3
23 quarters
|
|
1636
Zillow
Z
$6.65B
| $257M | ﹤0.01% |
8,159,260
-1,849,151
| -18% | -$71.1M |
2015 Q3
43 quarters
|
|
1637
Talos Energy
TALO
$2.46B
| $257M | ﹤0.01% |
19,891,604
+331,876
| +2% | +$4.95M |
2018 Q2
32 quarters
|
|
1638
Hilltop Holdings
HTH
$2.07B
| $256M | ﹤0.01% |
6,605,966
-6,779
| -0.1% | -$255K |
2013 Q2
52 quarters
|
|
1639
REX American Resources
REX
$1.31B
| $256M | ﹤0.01% |
5,662,010
+168,584
| +3% | +$7.8M |
2013 Q2
52 quarters
|
|
1640
Aehr Test Systems
AEHR
$1.75B
| $255M | ﹤0.01% |
2,659,542
+372,643
| +16% | +$34.1M |
2017 Q1
37 quarters
|
|
1641
Enterprise Products Partners
EPD
$79.9B
| $255M | ﹤0.01% |
6,945,720
-82,450
| -1% | -$3.11M |
2013 Q2
52 quarters
|
|
1642
Evertec
EVTC
$1.99B
| $255M | ﹤0.01% |
9,161,745
-137,822
| -1% | -$3.66M |
2013 Q2
52 quarters
|
|
1643
Progress Software
PRGS
$1.78B
| $254M | ﹤0.01% |
7,570,529
+598,449
| +9% | +$17.7M |
2013 Q2
52 quarters
|
|
1644
Kyndryl
KD
$3.55B
| $254M | ﹤0.01% |
22,466,690
+10,290
| +0% | +$128K |
2021 Q4
18 quarters
|
|
1645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $253M | ﹤0.01% |
5,062,944
+576,527
| +13% | +$28.7M |
2014 Q2
48 quarters
|
|
1646
S&T Bancorp
STBA
$1.79B
| $253M | ﹤0.01% |
5,155,798
-209,466
| -4% | -$9.44M |
2013 Q2
52 quarters
|
|
1647
McGrath RentCorp
MGRC
$3.05B
| $253M | ﹤0.01% |
2,089,066
+148,544
| +8% | +$16.9M |
2013 Q2
52 quarters
|
|
1648
Madison Square Garden
MSGE
$3.65B
| $253M | ﹤0.01% |
3,124,507
+257,191
| +9% | +$17.5M |
2023 Q2
12 quarters
|
|
1649
Hope Bancorp
HOPE
$1.68B
| $253M | ﹤0.01% |
18,472,441
+228,250
| +1% | +$2.86M |
2013 Q2
52 quarters
|
|
1650
Vipshop
VIPS
$6.59B
| $253M | ﹤0.01% |
19,056,243
-3,389,464
| -15% | -$48.4M |
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.