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 | |
|---|---|---|---|---|---|---|---|
1826
XPEL
XPEL
$1.06B
| $190M | ﹤0.01% |
3,833,547
+134,294
| +4% | +$6.12M |
2019 Q3
27 quarters
|
|
1827
Reynolds Consumer Products
REYN
$5.08B
| $190M | ﹤0.01% |
7,080,422
+179,931
| +3% | +$4.01M |
2020 Q1
25 quarters
|
|
1828
GSK
GSK
$101B
| $190M | ﹤0.01% |
3,620,294
+69,390
| +2% | +$3.67M |
2015 Q4
42 quarters
|
|
1829
V2X
VVX
$2.39B
| $190M | ﹤0.01% |
2,544,621
+16,015
| +0.6% | +$1.19M |
2014 Q3
47 quarters
|
|
1830
Cracker Barrel
CBRL
$1.45B
| $189M | ﹤0.01% |
3,554,653
+176,211
| +5% | +$6.1M |
2013 Q2
52 quarters
|
|
1831
Sony
SONY
$158B
| $189M | ﹤0.01% |
9,409,536
+20,460
| +0.2% | +$431K |
2016 Q4
38 quarters
|
|
1832
Calumet Specialty Products
CLMT
$3.48B
| $189M | ﹤0.01% |
5,234,106
+253,578
| +5% | +$8.52M |
2024 Q3
7 quarters
|
|
1833
Miami International Holdings
MIAX
$3.45B
| $188M | ﹤0.01% |
5,071,754
+2,839,074
| +127% | +$127M |
2025 Q3
3 quarters
|
|
1834
Immunome
IMNM
$2.21B
| $187M | ﹤0.01% |
8,805,492
+636,818
| +8% | +$13.6M |
2020 Q4
22 quarters
|
|
1835
DELISTED
Avanos Medical
AVNS
| $186M | ﹤0.01% |
7,468,794
+625,061
| +9% | +$14.6M |
2014 Q4
46 quarters
|
|
1836
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$146B
| $185M | ﹤0.01% |
7,854,802
+173,236
| +2% | +$3.85M |
2020 Q3
23 quarters
|
|
1837
TC Energy
TRP
$64.5B
| $185M | ﹤0.01% |
2,793,500
+265,322
| +10% | +$17.5M |
2017 Q1
37 quarters
|
|
1838
Novo Nordisk
NVO
$178B
| $185M | ﹤0.01% |
3,861,182
+909,829
| +31% | +$39.1M |
2016 Q2
40 quarters
|
|
1839
Quantinuum Inc
QNT
$1.48B
| $185M | ﹤0.01% |
+2,259,347
| New | +$145M |
2026 Q2
0 quarters
|
|
1840
Recursion Pharmaceuticals
RXRX
$2.19B
| $185M | ﹤0.01% |
50,304,691
+7,112,385
| +16% | +$23.7M |
2021 Q2
20 quarters
|
|
1841
ING
ING
$90.4B
| $184M | ﹤0.01% |
5,876,067
+753,277
| +15% | +$22.3M |
2017 Q1
37 quarters
|
|
1842
NCR Voyix
VYX
$1.35B
| $184M | ﹤0.01% |
22,559,376
+548,907
| +2% | +$3.86M |
2013 Q2
52 quarters
|
|
1843
Clover Health Investments
CLOV
$2.56B
| $184M | ﹤0.01% |
35,106,965
+3,266,453
| +10% | +$11.1M |
2021 Q1
21 quarters
|
|
1844
Enbridge
ENB
$105B
| $184M | ﹤0.01% |
3,387,262
+73,672
| +2% | +$4.04M |
2017 Q1
37 quarters
|
|
1845
MBX Biosciences
MBX
$2.47B
| $183M | ﹤0.01% |
3,323,672
+382,266
| +13% | +$13.4M |
2024 Q4
6 quarters
|
|
1846
Cenovus Energy
CVE
$49.6B
| $183M | ﹤0.01% |
7,389,302
-620,335
| -8% | -$17.1M |
2017 Q1
37 quarters
|
|
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $183M | ﹤0.01% |
3,273,506
-37,267
| -1% | -$1.65M |
2013 Q2
52 quarters
|
|
1848
United Fire Group
UFCS
$1.23B
| $183M | ﹤0.01% |
3,492,305
+44,240
| +1% | +$1.96M |
2013 Q2
52 quarters
|
|
1849
Papa John's
PZZA
$650M
| $182M | ﹤0.01% |
4,958,259
+138,401
| +3% | +$4.78M |
2013 Q2
52 quarters
|
|
1850
Braze
BRZE
$5.2B
| $182M | ﹤0.01% |
8,399,672
+535,094
| +7% | +$11.9M |
2021 Q4
18 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.