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 | |
|---|---|---|---|---|---|---|---|
1651
Keel Infrastructure Corp
KEEL
$1.15B
| $252M | ﹤0.01% |
43,970,304
+42,797,638
| +3,650% | +$184M |
2022 Q2
16 quarters
|
|
1652
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $252M | ﹤0.01% |
5,803,299
+609,753
| +12% | +$26.5M |
2021 Q3
19 quarters
|
|
1653
Dime Commercial Bancshares
DCOM
$1.85B
| $252M | ﹤0.01% |
6,197,711
+138,420
| +2% | +$5.15M |
2013 Q2
52 quarters
|
|
1654
Lionsgate Studios
LION
$4.24B
| $252M | ﹤0.01% |
16,428,570
-3,780,006
| -19% | -$48.9M |
2024 Q2
8 quarters
|
|
1655
DoubleVerify
DV
$2.12B
| $251M | ﹤0.01% |
23,152,508
+3,799,956
| +20% | +$39.1M |
2021 Q2
20 quarters
|
|
1656
DXC Technology
DXC
$2.31B
| $250M | ﹤0.01% |
28,276,735
+4,994,936
| +21% | +$51.8M |
2017 Q2
36 quarters
|
|
1657
Choice Hotels
CHH
$5.29B
| $250M | ﹤0.01% |
2,266,537
+114,601
| +5% | +$12.7M |
2013 Q2
52 quarters
|
|
1658
DELISTED
Stellar Bancorp
STEL
| $249M | ﹤0.01% |
6,344,688
-402,998
| -6% | -$15.2M |
2017 Q4
34 quarters
|
|
1659
Harley-Davidson
HOG
$3.4B
| $249M | ﹤0.01% |
10,196,018
-409,784
| -4% | -$9.8M |
2013 Q2
52 quarters
|
|
1660
Astronics
ATRO
$2.35B
| $248M | ﹤0.01% |
3,056,789
-333,703
| -10% | -$22.8M |
2013 Q2
52 quarters
|
|
1661
T1 Energy
TE
$707M
| $248M | ﹤0.01% |
26,185,723
+10,793,747
| +70% | +$76.7M |
2021 Q3
19 quarters
|
|
1662
Sonos
SONO
$1.94B
| $248M | ﹤0.01% |
18,334,625
+679,084
| +4% | +$9.9M |
2018 Q3
31 quarters
|
|
1663
Towne Bank
TOWN
$3.44B
| $248M | ﹤0.01% |
6,834,018
+597,102
| +10% | +$20.9M |
2013 Q2
52 quarters
|
|
1664
FMC
FMC
$876M
| $248M | ﹤0.01% |
21,535,604
+2,839,000
| +15% | +$39.6M |
2013 Q2
52 quarters
|
|
1665
Adient
ADNT
$1.22B
| $247M | ﹤0.01% |
13,437,084
+207,959
| +2% | +$4.45M |
2016 Q4
38 quarters
|
|
1666
Janus Living Inc
JAN
$7.5B
| $247M | ﹤0.01% |
8,592,438
+5,607,791
| +188% | +$146M |
2026 Q1
1 quarter
|
|
1667
Vera Therapeutics
VERA
$2.15B
| $247M | ﹤0.01% |
5,747,760
+659,658
| +13% | +$24.6M |
2021 Q2
20 quarters
|
|
1668
Aura Minerals Inc
AUGO
$6.52B
| $246M | ﹤0.01% |
3,912,233
+2,524,823
| +182% | +$199M |
2025 Q4
2 quarters
|
|
1669
Avis
CAR
$4.2B
| $245M | ﹤0.01% |
1,660,106
+1,111
| +0.1% | +$245K |
2013 Q2
52 quarters
|
|
1670
Banco Santander
SAN
$169B
| $245M | ﹤0.01% |
17,747,607
+1,871,910
| +12% | +$23.2M |
2017 Q1
37 quarters
|
|
1671
ANI Pharmaceuticals
ANIP
$1.55B
| $245M | ﹤0.01% |
2,958,646
+211,154
| +8% | +$16.9M |
2014 Q2
48 quarters
|
|
1672
Euronet Worldwide
EEFT
$2.65B
| $245M | ﹤0.01% |
3,343,707
-165,440
| -5% | -$11.5M |
2013 Q2
52 quarters
|
|
1673
The Greenbrier Companies
GBX
$1.29B
| $244M | ﹤0.01% |
4,987,353
-105,169
| -2% | -$5.17M |
2013 Q2
52 quarters
|
|
1674
White Mountains Insurance
WTM
$5.35B
| $244M | ﹤0.01% |
117,871
+4,543
| +4% | +$9.7M |
2013 Q2
52 quarters
|
|
1675
GRAIL Inc
GRAL
$5.42B
| $244M | ﹤0.01% |
3,577,075
+608,539
| +20% | +$35.8M |
2024 Q2
8 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.