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 | |
|---|---|---|---|---|---|---|---|
1751
TotalEnergies
TTE
$193B
| $215M | ﹤0.01% |
2,765,089
+338,939
| +14% | +$30M |
2013 Q2
52 quarters
|
|
1752
Diversified Healthcare Trust
DHC
$1.7B
| $215M | ﹤0.01% |
23,076,173
-802,514
| -3% | -$6.58M |
2013 Q2
52 quarters
|
|
1753
Skyward Specialty Insurance
SKWD
$2.68B
| $215M | ﹤0.01% |
3,677,399
+348,611
| +10% | +$16.5M |
2023 Q1
13 quarters
|
|
1754
Napco Security Technologies
NSSC
$1.08B
| $214M | ﹤0.01% |
5,632,646
-49,124
| -0.9% | -$1.95M |
2017 Q1
37 quarters
|
|
1755
News Corp Class B
NWS
$15.6B
| $213M | ﹤0.01% |
7,597,187
+103,594
| +1% | +$3.08M |
2013 Q3
51 quarters
|
|
1756
Enovis
ENOV
$1.57B
| $213M | ﹤0.01% |
10,295,666
+359,197
| +4% | +$8.47M |
2013 Q2
52 quarters
|
|
1757
MillerKnoll
MLKN
$1.48B
| $213M | ﹤0.01% |
10,413,184
-132,807
| -1% | -$2.13M |
2013 Q2
52 quarters
|
|
1758
Leonardo DRS
DRS
$9.08B
| $213M | ﹤0.01% |
4,989,059
-141,762
| -3% | -$6.3M |
2022 Q4
14 quarters
|
|
1759
Nurix Therapeutics
NRIX
$1.67B
| $213M | ﹤0.01% |
8,770,349
-155,293
| -2% | -$2.65M |
2020 Q3
23 quarters
|
|
1760
Astec Industries
ASTE
$822M
| $213M | ﹤0.01% |
3,476,585
+78,840
| +2% | +$4.35M |
2013 Q2
52 quarters
|
|
|
TWO
1761
DELISTED
Two Harbors Investment
TWO
| $212M | ﹤0.01% |
17,057,600
+490,960
| +3% | +$5.87M |
2013 Q2
52 quarters
|
|
1762
Inspire Medical Systems
INSP
$1.85B
| $211M | ﹤0.01% |
4,737,519
+1,187,965
| +33% | +$56.3M |
2018 Q2
32 quarters
|
|
1763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $211M | ﹤0.01% |
2,805,754
+9,769
| +0.3% | +$703K |
2013 Q2
52 quarters
|
|
1764
Vir Biotechnology
VIR
$2.07B
| $211M | ﹤0.01% |
20,678,283
+2,679,954
| +15% | +$25.5M |
2019 Q4
26 quarters
|
|
1765
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.76B
| $210M | ﹤0.01% |
+4,042,684
| New | +$217M |
2026 Q2
0 quarters
|
|
1766
Sylvamo
SLVM
$1.57B
| $209M | ﹤0.01% |
5,541,150
+60,247
| +1% | +$2.44M |
2021 Q3
19 quarters
|
|
1767
Buckle
BKE
$2.16B
| $209M | ﹤0.01% |
4,949,960
+238,574
| +5% | +$11.8M |
2013 Q2
52 quarters
|
|
1768
Happen Inc
HAPN
$1.84B
| $209M | ﹤0.01% |
10,062,332
+474,545
| +5% | +$8.08M |
2014 Q4
46 quarters
|
|
1769
iShares Securitized Income Active ETF
SECU
$900M
| $209M | ﹤0.01% |
4,182,224
+240,903
| +6% | +$12M |
2026 Q1
1 quarter
|
|
1770
Centuri Holdings
CTRI
$2.06B
| $208M | ﹤0.01% |
6,881,738
-311,692
| -4% | -$10.1M |
2024 Q2
8 quarters
|
|
1771
Trevi Therapeutics
TRVI
$2.04B
| $208M | ﹤0.01% |
11,155,026
+914,840
| +9% | +$13.3M |
2019 Q2
28 quarters
|
|
1772
Dorian LPG
LPG
$1.99B
| $208M | ﹤0.01% |
5,968,805
+223,879
| +4% | +$8.82M |
2015 Q2
44 quarters
|
|
1773
Seadrill
SDRL
$2.6B
| $208M | ﹤0.01% |
5,486,757
+538,485
| +11% | +$25.1M |
2023 Q2
12 quarters
|
|
1774
Blue Bird Corp
BLBD
$1.98B
| $207M | ﹤0.01% |
2,627,824
+37,751
| +1% | +$2.56M |
2016 Q1
41 quarters
|
|
1775
Winmark
WINA
$944M
| $207M | ﹤0.01% |
489,771
+23,394
| +5% | +$9.15M |
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.