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 | |
|---|---|---|---|---|---|---|---|
1926
Eos Energy Enterprises
EOSE
$634M
| $160M | ﹤0.01% |
27,130,305
+3,046,526
| +13% | +$21.2M |
2021 Q1
21 quarters
|
|
|
CBZ
1927
DELISTED
CBIZ
CBZ
| $159M | ﹤0.01% |
4,971,786
+1,159,861
| +30% | +$36.1M |
2013 Q2
52 quarters
|
|
1928
Center Bancorp
CNOB
$1.63B
| $159M | ﹤0.01% |
4,768,609
+115,363
| +2% | +$3.46M |
2015 Q2
44 quarters
|
|
1929
Infosys
INFY
$50.6B
| $159M | ﹤0.01% |
15,172,989
+4,066,961
| +37% | +$50.9M |
2013 Q2
52 quarters
|
|
1930
Vanguard Morningstar Value ETF
VTV
$190B
| $159M | ﹤0.01% |
730,222
-323,000
| -31% | -$67.4M |
2015 Q4
42 quarters
|
|
1931
PC Connection
CNXN
$2B
| $159M | ﹤0.01% |
2,176,088
-45,564
| -2% | -$3.04M |
2013 Q2
52 quarters
|
|
1932
Mineralys Therapeutics
MLYS
$1.36B
| $159M | ﹤0.01% |
5,887,038
+1,405,456
| +31% | +$38.6M |
2023 Q1
13 quarters
|
|
1933
Amylyx Pharmaceuticals
AMLX
$3.7B
| $159M | ﹤0.01% |
8,827,085
-1,751
| -0% | -$27.1K |
2022 Q1
17 quarters
|
|
1934
Butterfly Network
BFLY
$1.7B
| $158M | ﹤0.01% |
18,821,463
+2,859,983
| +18% | +$14.8M |
2020 Q4
22 quarters
|
|
1935
Standard Motor Products
SMP
$993M
| $158M | ﹤0.01% |
4,061,021
+183,510
| +5% | +$7.02M |
2013 Q2
52 quarters
|
|
1936
Canadian Imperial Bank of Commerce
CM
$105B
| $158M | ﹤0.01% |
1,372,030
+135,155
| +11% | +$14.8M |
2020 Q4
22 quarters
|
|
1937
CONMED
CNMD
$1.53B
| $158M | ﹤0.01% |
4,820,739
-4,434
| -0.1% | -$160K |
2013 Q2
52 quarters
|
|
1938
BOK Financial
BOKF
$7.87B
| $157M | ﹤0.01% |
1,132,893
+16,000
| +1% | +$2.11M |
2013 Q2
52 quarters
|
|
1939
Amprius Technologies
AMPX
$1.27B
| $157M | ﹤0.01% |
11,335,092
+2,109,481
| +23% | +$37.8M |
2022 Q4
14 quarters
|
|
1940
Viridian Therapeutics
VRDN
$3.24B
| $157M | ﹤0.01% |
8,551,488
+720,013
| +9% | +$11.6M |
2017 Q1
37 quarters
|
|
1941
Nuvation Bio
NUVB
$1.46B
| $157M | ﹤0.01% |
27,630,837
+2,530,463
| +10% | +$12.4M |
2020 Q4
22 quarters
|
|
|
WSR
1942
DELISTED
Whitestone REIT
WSR
| $157M | ﹤0.01% |
8,272,745
+239,570
| +3% | +$4.5M |
2013 Q2
52 quarters
|
|
1943
Green Plains
GPRE
$927M
| $157M | ﹤0.01% |
10,188,770
+2,118,149
| +26% | +$33.7M |
2013 Q2
52 quarters
|
|
1944
Amalgamated Financial
AMAL
$1.47B
| $156M | ﹤0.01% |
3,405,902
-60,966
| -2% | -$2.57M |
2018 Q3
31 quarters
|
|
1945
Federal Agricultural Mortgage
AGM
$1.96B
| $156M | ﹤0.01% |
783,717
+46,241
| +6% | +$8.1M |
2013 Q2
52 quarters
|
|
1946
Safehold
SAFE
$741M
| $156M | ﹤0.01% |
9,938,575
+200,628
| +2% | +$3.04M |
2013 Q2
52 quarters
|
|
1947
Bandwidth Inc
BAND
$1.31B
| $156M | ﹤0.01% |
2,463,857
-493,851
| -17% | -$22.2M |
2017 Q4
34 quarters
|
|
1948
Coty
COTY
$3.57B
| $156M | ﹤0.01% |
72,002,396
+19,531,900
| +37% | +$42.1M |
2013 Q3
51 quarters
|
|
1949
US Physical Therapy
USPH
$1.48B
| $156M | ﹤0.01% |
2,264,202
+55,691
| +3% | +$3.78M |
2013 Q2
52 quarters
|
|
1950
Apogee Enterprises
APOG
$956M
| $156M | ﹤0.01% |
3,399,671
+82,126
| +2% | +$3.07M |
2013 Q2
52 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.