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 | |
|---|---|---|---|---|---|---|---|
1776
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $207M | ﹤0.01% |
8,261,769
+25,156
| +0.3% | +$574K |
2020 Q3
23 quarters
|
|
1777
iShares U.S. Thematic Rotation Active ETF
THRO
$7.04B
| $207M | ﹤0.01% |
4,794,919
-7,633,969
| -61% | -$316M |
2021 Q4
18 quarters
|
|
1778
Dauch Corp
DCH
$1.07B
| $207M | ﹤0.01% |
38,102,806
+901,169
| +2% | +$5.48M |
2013 Q2
52 quarters
|
|
1779
Innodata
INOD
$1.27B
| $205M | ﹤0.01% |
2,717,666
+326,446
| +14% | +$24M |
2017 Q1
37 quarters
|
|
1780
Nektar Therapeutics
NKTR
$1.27B
| $205M | ﹤0.01% |
2,941,851
+2,249,201
| +325% | +$165M |
2013 Q2
52 quarters
|
|
1781
Merchants Bancorp
MBIN
$2.38B
| $205M | ﹤0.01% |
4,105,193
+54,275
| +1% | +$2.58M |
2017 Q4
34 quarters
|
|
1782
Wolverine World Wide
WWW
$1.75B
| $205M | ﹤0.01% |
12,394,285
+227,768
| +2% | +$3.85M |
2013 Q2
52 quarters
|
|
1783
Axogen
AXGN
$2.99B
| $204M | ﹤0.01% |
4,419,208
+548,357
| +14% | +$22.1M |
2016 Q2
40 quarters
|
|
1784
Sonic Automotive
SAH
$1.95B
| $204M | ﹤0.01% |
2,406,210
-101,800
| -4% | -$7.82M |
2013 Q2
52 quarters
|
|
1785
Universal Corp
UVV
$981M
| $203M | ﹤0.01% |
3,895,750
+87,864
| +2% | +$4.68M |
2013 Q2
52 quarters
|
|
1786
NovoCure
NVCR
$1.55B
| $203M | ﹤0.01% |
13,413,699
+219,934
| +2% | +$3.33M |
2016 Q1
41 quarters
|
|
1787
PennyMac Financial
PFSI
$3.41B
| $203M | ﹤0.01% |
2,327,613
+123,932
| +6% | +$10.8M |
2013 Q2
52 quarters
|
|
1788
DELISTED
Liberty Broadband Class C
LBRDK
| $202M | ﹤0.01% |
6,086,101
+621,132
| +11% | +$24.2M |
2014 Q4
46 quarters
|
|
1789
Energizer
ENR
$1.63B
| $202M | ﹤0.01% |
9,412,130
+250,473
| +3% | +$4.77M |
2015 Q3
43 quarters
|
|
1790
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $202M | ﹤0.01% |
3,886,244
+456,444
| +13% | +$22.4M |
2016 Q2
40 quarters
|
|
1791
Alpha and Omega Semiconductor
AOSL
$716M
| $201M | ﹤0.01% |
4,256,528
+351,752
| +9% | +$14.1M |
2016 Q1
41 quarters
|
|
1792
DELISTED
TopBuild
BLD
| $201M | ﹤0.01% |
566,817
-2,354,545
| -81% | -$971M |
2015 Q3
43 quarters
|
|
1793
UBS Group
UBS
$145B
| $200M | ﹤0.01% |
4,041,667
+195,231
| +5% | +$8.89M |
2020 Q3
23 quarters
|
|
1794
Scansource
SCSC
$871M
| $200M | ﹤0.01% |
3,842,195
+163,473
| +4% | +$7.16M |
2013 Q2
52 quarters
|
|
1795
BJ's Restaurants
BJRI
$1.18B
| $200M | ﹤0.01% |
3,293,088
+201,896
| +7% | +$8.83M |
2013 Q2
52 quarters
|
|
1796
Easterly Government Properties
DEA
$1.06B
| $200M | ﹤0.01% |
8,014,109
+169,795
| +2% | +$3.98M |
2015 Q1
45 quarters
|
|
1797
Bank of America Series L
BAC.PRL
$3.52B
| $199M | ﹤0.01% |
158,772
-2,246
| -1% | -$2.74M |
2021 Q4
18 quarters
|
|
1798
Hornbeck Offshore Services, Inc.
HOS
$1.74B
| $199M | ﹤0.01% |
22,731,079
+573,340
| +3% | +$5.51M |
2013 Q2
52 quarters
|
|
1799
iShares MSCI Netherlands ETF
EWN
$589M
| $198M | ﹤0.01% |
2,820,226
+365,283
| +15% | +$23.8M |
2022 Q1
17 quarters
|
|
1800
Freshworks
FRSH
$3.18B
| $198M | ﹤0.01% |
19,561,867
+2,562,091
| +15% | +$22.8M |
2021 Q3
19 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.