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 | |
|---|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$1.22B
| $166M | ﹤0.01% |
6,972,211
+232,421
| +3% | +$6.05M |
2013 Q2
52 quarters
|
|
1902
1st Source
SRCE
$2.09B
| $166M | ﹤0.01% |
2,039,169
+75,567
| +4% | +$5.64M |
2013 Q2
52 quarters
|
|
1903
Spectrum Brands
SPB
$1.99B
| $166M | ﹤0.01% |
1,938,162
+89,470
| +5% | +$7.24M |
2013 Q2
52 quarters
|
|
1904
Monte Rosa Therapeutics
GLUE
$902M
| $166M | ﹤0.01% |
6,843,087
+1,205,403
| +21% | +$22.8M |
2021 Q2
20 quarters
|
|
1905
Stock Yards Bancorp
SYBT
$2.46B
| $165M | ﹤0.01% |
2,160,573
+210,708
| +11% | +$15.1M |
2013 Q2
52 quarters
|
|
1906
Donnelley Financial Solutions
DFIN
$1.63B
| $165M | ﹤0.01% |
3,937,601
-57,728
| -1% | -$2.52M |
2016 Q4
38 quarters
|
|
1907
Gorman-Rupp
GRC
$1.79B
| $165M | ﹤0.01% |
1,799,828
+297,907
| +20% | +$22.6M |
2013 Q2
52 quarters
|
|
1908
Gentherm
THRM
$1.61B
| $165M | ﹤0.01% |
4,837,439
+140,543
| +3% | +$4.52M |
2013 Q2
52 quarters
|
|
1909
PennyMac Mortgage Investment
PMT
$685M
| $164M | ﹤0.01% |
14,569,469
+713,037
| +5% | +$7.86M |
2013 Q4
50 quarters
|
|
1910
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $164M | ﹤0.01% |
1,452,940
+63,156
| +5% | +$6.82M |
2016 Q2
40 quarters
|
|
1911
JBG SMITH
JBGS
$729M
| $164M | ﹤0.01% |
11,191,898
+137,100
| +1% | +$2.03M |
2017 Q3
35 quarters
|
|
1912
Skydance Corporation
SKYD
$40.4B
| $164M | ﹤0.01% |
16,608,652
-935,044
| -5% | -$9.8M |
2025 Q3
3 quarters
|
|
1913
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $163M | ﹤0.01% |
858,160
+4,692
| +0.5% | +$802K |
2013 Q2
52 quarters
|
|
1914
Ubiquiti
UI
$35.9B
| $163M | ﹤0.01% |
305,245
+10,691
| +4% | +$8.07M |
2013 Q2
52 quarters
|
|
1915
Bristow Group
VTOL
$1.09B
| $162M | ﹤0.01% |
3,921,036
+25,450
| +0.7% | +$1.14M |
2013 Q2
52 quarters
|
|
1916
AvePoint
AVPT
$3.5B
| $162M | ﹤0.01% |
14,445,859
+1,806,152
| +14% | +$18.6M |
2021 Q3
19 quarters
|
|
1917
SK Telecom
SKM
$12B
| $162M | ﹤0.01% |
5,032,227
+601,323
| +14% | +$22.3M |
2016 Q1
41 quarters
|
|
1918
Kodiak Sciences
KOD
$6.24B
| $161M | ﹤0.01% |
4,135,355
+200,053
| +5% | +$7.78M |
2018 Q4
30 quarters
|
|
1919
Upwork
UPWK
$1.26B
| $161M | ﹤0.01% |
19,259,723
+403,601
| +2% | +$3.82M |
2018 Q4
30 quarters
|
|
1920
QuinStreet
QNST
$1.18B
| $161M | ﹤0.01% |
10,976,422
+426,392
| +4% | +$5.35M |
2013 Q2
52 quarters
|
|
1921
Flywire
FLYW
$2.68B
| $161M | ﹤0.01% |
9,144,416
+480,397
| +6% | +$7.1M |
2021 Q2
20 quarters
|
|
1922
Innovex International
INVX
$1.76B
| $160M | ﹤0.01% |
6,467,302
+429,988
| +7% | +$11.7M |
2013 Q2
52 quarters
|
|
1923
Arteris
AIP
$875M
| $160M | ﹤0.01% |
3,295,511
+1,194,807
| +57% | +$38.2M |
2021 Q4
18 quarters
|
|
1924
Babcock & Wilcox
BW
$484M
| $160M | ﹤0.01% |
11,350,106
+9,732,099
| +601% | +$165M |
2015 Q3
43 quarters
|
|
1925
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $160M | ﹤0.01% |
2,976,417
+475,665
| +19% | +$24.7M |
2014 Q2
48 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.