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 | |
|---|---|---|---|---|---|---|---|
1876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $175M | ﹤0.01% |
1,816,405
+52,860
| +3% | +$5.06M |
2013 Q2
52 quarters
|
|
1877
Tandem Diabetes Care
TNDM
$1.18B
| $175M | ﹤0.01% |
11,583,125
+892,281
| +8% | +$15.6M |
2016 Q1
41 quarters
|
|
1878
Albemarle Corp Depositary Shares
ALB.PRA
$2.02B
| $175M | ﹤0.01% |
3,153,502
-318,879
| -9% | -$22.5M |
2024 Q1
9 quarters
|
|
1879
Marten Transport
MRTN
$959M
| $175M | ﹤0.01% |
10,058,930
+298,912
| +3% | +$4.75M |
2013 Q2
52 quarters
|
|
1880
United States Lime & Minerals
USLM
$3.39B
| $174M | ﹤0.01% |
1,666,090
+802,890
| +93% | +$93.2M |
2016 Q1
41 quarters
|
|
1881
DHT Holdings
DHT
$3.33B
| $174M | ﹤0.01% |
10,522,458
+1,889,590
| +22% | +$33.8M |
2014 Q2
48 quarters
|
|
1882
Vanguard FTSE Europe ETF
VGK
$29.8B
| $174M | ﹤0.01% |
1,963,126
-43,741
| -2% | -$3.83M |
2015 Q4
42 quarters
|
|
1883
Firefly Aerospace
FLY
$3.48B
| $174M | ﹤0.01% |
5,903,830
+3,865,915
| +190% | +$145M |
2025 Q3
3 quarters
|
|
1884
Sabesp
SBS
$17B
| $173M | ﹤0.01% |
29,944,581
-518,539
| -2% | -$3.14M |
2013 Q2
52 quarters
|
|
1885
iShares MSCI Germany ETF
EWG
$1.53B
| $173M | ﹤0.01% |
4,181,611
+2,532,908
| +154% | +$107M |
2017 Q1
37 quarters
|
|
1886
BioNTech
BNTX
$21.7B
| $173M | ﹤0.01% |
1,854,966
+196,813
| +12% | +$18.5M |
2019 Q4
26 quarters
|
|
1887
Heritage Financial
HFWA
$1.15B
| $172M | ﹤0.01% |
5,811,114
+249,332
| +4% | +$6.86M |
2013 Q2
52 quarters
|
|
1888
Quantum Computing Inc
QUBT
$1.43B
| $172M | ﹤0.01% |
17,733,975
+1,594,763
| +10% | +$15.5M |
2021 Q4
18 quarters
|
|
1889
iShares MSCI Italy ETF
EWI
$1.21B
| $172M | ﹤0.01% |
2,896,688
+773,933
| +36% | +$45.1M |
2021 Q2
20 quarters
|
|
1890
United Parks & Resorts
PRKS
$1.81B
| $172M | ﹤0.01% |
3,593,642
-503,299
| -12% | -$19.5M |
2013 Q2
52 quarters
|
|
1891
Worthington Steel
WS
$1.88B
| $172M | ﹤0.01% |
5,107,237
+2,608
| +0.1% | +$100K |
2023 Q4
10 quarters
|
|
1892
Safety Insurance
SAFT
$1.53B
| $171M | ﹤0.01% |
2,289,410
+53,526
| +2% | +$3.9M |
2013 Q2
52 quarters
|
|
1893
Amer Sports
AS
$18.3B
| $171M | ﹤0.01% |
5,062,244
+1,354,537
| +37% | +$47.5M |
2024 Q2
8 quarters
|
|
1894
Elbit Systems
ESLT
$32B
| $171M | ﹤0.01% |
225,388
+53,361
| +31% | +$44.4M |
2021 Q1
21 quarters
|
|
1895
Schrodinger
SDGR
$2.23B
| $171M | ﹤0.01% |
10,521,724
+843,164
| +9% | +$11.3M |
2020 Q1
25 quarters
|
|
1896
Pacira BioSciences
PCRX
$1.45B
| $170M | ﹤0.01% |
6,705,809
-29,534
| -0.4% | -$698K |
2013 Q2
52 quarters
|
|
1897
American Superconductor
AMSC
$1.13B
| $170M | ﹤0.01% |
4,095,371
+112,721
| +3% | +$5.1M |
2016 Q2
40 quarters
|
|
1898
CALL
Invesco QQQ Trust
QQQ
$443B
| $169M | ﹤0.01% |
228,900
-881,500
| -79% | -$606M |
2024 Q4
6 quarters
|
|
1899
Centerspace
CSR
$963M
| $168M | ﹤0.01% |
2,988,295
+79,630
| +3% | +$5.02M |
2013 Q2
52 quarters
|
|
1900
AdaptHealth
AHCO
$1B
| $167M | ﹤0.01% |
16,061,990
+122,037
| +0.8% | +$1.36M |
2020 Q1
25 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.