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 | |
|---|---|---|---|---|---|---|---|
1676
Tarsus Pharmaceuticals
TARS
$3.38B
| $243M | ﹤0.01% |
3,856,137
+303,525
| +9% | +$19.4M |
2020 Q4
22 quarters
|
|
1677
Western Union
WU
$2.15B
| $242M | ﹤0.01% |
31,403,327
+6,513,963
| +26% | +$54.6M |
2013 Q2
52 quarters
|
|
1678
Dynex Capital
DX
$2.77B
| $242M | ﹤0.01% |
18,437,985
+2,355,906
| +15% | +$31M |
2016 Q1
41 quarters
|
|
1679
Viking Therapeutics
VKTX
$3.42B
| $241M | ﹤0.01% |
6,189,649
-690,641
| -10% | -$22.3M |
2017 Q1
37 quarters
|
|
1680
Magnite
MGNI
$3.93B
| $241M | ﹤0.01% |
12,713,156
+1,055,660
| +9% | +$15.1M |
2015 Q2
44 quarters
|
|
1681
Westlake Corp
WLK
$8.12B
| $240M | ﹤0.01% |
3,294,162
+215,075
| +7% | +$21M |
2013 Q2
52 quarters
|
|
1682
Carter's
CRI
$1.17B
| $240M | ﹤0.01% |
5,824,048
+348,839
| +6% | +$13.2M |
2013 Q2
52 quarters
|
|
1683
Agios Pharmaceuticals
AGIO
$1.76B
| $240M | ﹤0.01% |
6,455,997
+701,040
| +12% | +$21.3M |
2013 Q3
51 quarters
|
|
1684
TripAdvisor
TRIP
$820M
| $239M | ﹤0.01% |
17,437,272
+629,299
| +4% | +$7.12M |
2013 Q2
52 quarters
|
|
1685
BioCryst Pharmaceuticals
BCRX
$1.97B
| $239M | ﹤0.01% |
23,893,036
+1,242,048
| +5% | +$11.2M |
2014 Q1
49 quarters
|
|
1686
Goodyear
GT
$1.26B
| $239M | ﹤0.01% |
36,178,149
+1,666,697
| +5% | +$10.7M |
2013 Q2
52 quarters
|
|
1687
Petrobras
PBR
$119B
| $238M | ﹤0.01% |
14,699,294
-1,263,157
| -8% | -$24.7M |
2013 Q2
52 quarters
|
|
1688
Olin
OLN
$1.97B
| $238M | ﹤0.01% |
11,984,254
+497,398
| +4% | +$13M |
2013 Q2
52 quarters
|
|
1689
Grupo Aeroportuario del Sureste
ASR
$7.91B
| $237M | ﹤0.01% |
773,806
+34,981
| +5% | +$10.9M |
2013 Q2
52 quarters
|
|
1690
Whirlpool
WHR
$2.01B
| $237M | ﹤0.01% |
6,016,618
-1,246,396
| -17% | -$58.4M |
2013 Q2
52 quarters
|
|
|
ATKR
1691
DELISTED
Atkore
ATKR
| $237M | ﹤0.01% |
3,116,222
+489,431
| +19% | +$36.9M |
2016 Q3
39 quarters
|
|
1692
Yelp
YELP
$1.06B
| $237M | ﹤0.01% |
9,659,418
-303,861
| -3% | -$7.57M |
2013 Q2
52 quarters
|
|
1693
Tennant Co
TNC
$1.22B
| $236M | ﹤0.01% |
2,698,829
-27,123
| -1% | -$2.25M |
2013 Q2
52 quarters
|
|
1694
Arlo Technologies
ARLO
$1.33B
| $236M | ﹤0.01% |
17,506,791
+462,415
| +3% | +$6.26M |
2018 Q3
31 quarters
|
|
1695
Perrigo
PRGO
$2.2B
| $236M | ﹤0.01% |
22,703,127
+5,583,043
| +33% | +$61.4M |
2014 Q1
49 quarters
|
|
1696
HSBC
HSBC
$298B
| $236M | ﹤0.01% |
2,480,130
-83,715
| -3% | -$7.64M |
2016 Q4
38 quarters
|
|
1697
Ezcorp Inc
EZPW
$1.75B
| $236M | ﹤0.01% |
6,812,555
-230,640
| -3% | -$7.28M |
2013 Q2
52 quarters
|
|
1698
Kanzhun
BZ
$7.73B
| $235M | ﹤0.01% |
18,266,420
-2,041,629
| -10% | -$28M |
2021 Q2
20 quarters
|
|
1699
Enterprise Financial Services Corp
EFSC
$2.21B
| $235M | ﹤0.01% |
3,567,204
+172,601
| +5% | +$10.4M |
2013 Q2
52 quarters
|
|
1700
Rio Tinto
RIO
$136B
| $235M | ﹤0.01% |
2,474,852
+366,557
| +17% | +$37.2M |
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.