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 | |
|---|---|---|---|---|---|---|---|
1851
Simply Good Foods
SMPL
$1.05B
| $181M | ﹤0.01% |
13,622,948
+543,410
| +4% | +$6.71M |
2017 Q3
35 quarters
|
|
1852
StubHub Holdings
STUB
$2.35B
| $181M | ﹤0.01% |
14,027,218
+12,290,655
| +708% | +$108M |
2025 Q3
3 quarters
|
|
1853
Disc Medicine
IRON
$3.5B
| $181M | ﹤0.01% |
2,467,899
+194,068
| +9% | +$13.3M |
2021 Q1
21 quarters
|
|
1854
DELISTED
BioLife Solutions
BLFS
| $180M | ﹤0.01% |
6,375,545
+273,780
| +4% | +$6.4M |
2017 Q1
37 quarters
|
|
1855
Boston Beer
SAM
$2.24B
| $180M | ﹤0.01% |
1,015,254
+245,004
| +32% | +$49.7M |
2013 Q2
52 quarters
|
|
1856
NextDecade
NEXT
$1.56B
| $180M | ﹤0.01% |
23,820,718
+857,363
| +4% | +$6.78M |
2018 Q2
32 quarters
|
|
1857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $179M | ﹤0.01% |
4,226,615
+8,191
| +0.2% | +$348K |
2016 Q2
40 quarters
|
|
1858
iShares China Large-Cap ETF
FXI
$4.01B
| $179M | ﹤0.01% |
5,664,483
-356,025
| -6% | -$12.7M |
2013 Q2
52 quarters
|
|
1859
Woori Financial
WF
$16.9B
| $179M | ﹤0.01% |
3,116,474
+671,492
| +27% | +$43.6M |
2020 Q2
24 quarters
|
|
1860
ICICI Bank
IBN
$122B
| $179M | ﹤0.01% |
6,161,353
-286,241
| -4% | -$7.74M |
2013 Q2
52 quarters
|
|
1861
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $179M | ﹤0.01% |
1,521,468
+176,488
| +13% | +$20.8M |
2014 Q4
46 quarters
|
|
1862
Under Armour
UAA
$2.27B
| $178M | ﹤0.01% |
27,791,859
+6,935,830
| +33% | +$41.1M |
2013 Q2
52 quarters
|
|
1863
Goosehead Insurance
GSHD
$1.32B
| $177M | ﹤0.01% |
3,656,280
-30,441
| -0.8% | -$1.26M |
2018 Q2
32 quarters
|
|
1864
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $177M | ﹤0.01% |
2,311,148
-321,442
| -12% | -$24.4M |
2025 Q1
5 quarters
|
|
1865
Loar Holdings
LOAR
$7.05B
| $177M | ﹤0.01% |
2,198,873
-221,130
| -9% | -$14.1M |
2024 Q2
8 quarters
|
|
1866
PACS Group
PACS
$7.87B
| $177M | ﹤0.01% |
4,155,408
+380,118
| +10% | +$13.7M |
2024 Q2
8 quarters
|
|
1867
Blackbaud
BLKB
$2.43B
| $177M | ﹤0.01% |
5,980,843
+1,214,056
| +25% | +$39.9M |
2013 Q2
52 quarters
|
|
1868
Comstock Resources
CRK
$3.94B
| $177M | ﹤0.01% |
11,835,338
+168,461
| +1% | +$2.58M |
2017 Q1
37 quarters
|
|
1869
Middlesex Water
MSEX
$1.15B
| $176M | ﹤0.01% |
3,134,461
+117,859
| +4% | +$6.2M |
2013 Q2
52 quarters
|
|
1870
SmartStop Self Storage REIT
SMA
$2.23B
| $176M | ﹤0.01% |
5,416,274
+273,964
| +5% | +$8.68M |
2025 Q2
4 quarters
|
|
1871
Bitdeer Technologies
BTDR
$1.63B
| $176M | ﹤0.01% |
11,087,855
+2,084,780
| +23% | +$29.9M |
2023 Q3
11 quarters
|
|
1872
iShares MSCI Singapore ETF
EWS
$1.05B
| $176M | ﹤0.01% |
5,941,664
+1,422,315
| +31% | +$41.4M |
2022 Q1
17 quarters
|
|
1873
J&J Snack Foods
JJSF
$1.68B
| $176M | ﹤0.01% |
2,395,014
+96,845
| +4% | +$7.54M |
2013 Q2
52 quarters
|
|
1874
Sociedad Química y Minera de Chile
SQM
$16.4B
| $176M | ﹤0.01% |
2,372,988
+119,888
| +5% | +$10M |
2013 Q2
52 quarters
|
|
1875
Kiniksa Pharmaceuticals
KNSA
$7.37B
| $175M | ﹤0.01% |
2,739,615
+2,252,878
| +463% | +$117M |
2018 Q2
32 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.