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 | |
|---|---|---|---|---|---|---|---|
1951
FuelCell Energy
FCEL
$796M
| $155M | ﹤0.01% |
4,311,575
+3,275,840
| +316% | +$53.2M |
2013 Q2
52 quarters
|
|
1952
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $155M | ﹤0.01% |
3,039,586
+412,542
| +16% | +$21M |
2016 Q1
41 quarters
|
|
1953
INNIO N.V.
INIO
$10.3B
| $155M | ﹤0.01% |
+3,918,626
| New | +$140M |
2026 Q2
0 quarters
|
|
1954
Nelnet
NNI
$4.67B
| $155M | ﹤0.01% |
1,162,288
+184,254
| +19% | +$24.4M |
2013 Q2
52 quarters
|
|
1955
Venture Global Inc
VG
$28.8B
| $154M | ﹤0.01% |
13,876,512
+1,345,147
| +11% | +$17M |
2025 Q1
5 quarters
|
|
1956
Figure Technology Solutions
FIGR
$5.1B
| $154M | ﹤0.01% |
5,025,758
+3,357,134
| +201% | +$112M |
2025 Q3
3 quarters
|
|
1957
Iovance Biotherapeutics
IOVA
$3.64B
| $154M | ﹤0.01% |
36,957,681
+5,877,176
| +19% | +$22.3M |
2015 Q2
44 quarters
|
|
1958
Del Monte Corp
DMC
$1.29B
| $153M | ﹤0.01% |
5,496,765
-48,744
| -0.9% | -$1.71M |
2013 Q2
52 quarters
|
|
1959
Dr. Reddy's Laboratories
RDY
$12.4B
| $153M | ﹤0.01% |
10,585,742
-1,001,385
| -9% | -$13.5M |
2013 Q2
52 quarters
|
|
1960
Navan Inc
NAVN
$6.64B
| $153M | ﹤0.01% |
6,700,627
+3,872,644
| +137% | +$70.9M |
2025 Q4
2 quarters
|
|
1961
iShares Core Moderate Allocation ETF
AOM
$1.86B
| $153M | ﹤0.01% |
3,067,353
+40,947
| +1% | +$2.01M |
2017 Q1
37 quarters
|
|
1962
Capitol Federal Financial
CFFN
$1.04B
| $153M | ﹤0.01% |
17,921,879
-245,724
| -1% | -$1.92M |
2013 Q2
52 quarters
|
|
1963
Heartflow Inc
HTFL
$4.56B
| $153M | ﹤0.01% |
5,197,747
+3,735,163
| +255% | +$112M |
2025 Q3
3 quarters
|
|
1964
Unitil
UTL
$1.05B
| $152M | ﹤0.01% |
2,893,170
+59,635
| +2% | +$3.09M |
2013 Q2
52 quarters
|
|
1965
Grocery Outlet
GO
$1.29B
| $152M | ﹤0.01% |
15,274,566
+492,133
| +3% | +$4.05M |
2019 Q2
28 quarters
|
|
1966
Vishay Precision Group
VPG
$589M
| $152M | ﹤0.01% |
1,015,199
+37,929
| +4% | +$3.52M |
2013 Q2
52 quarters
|
|
1967
Columbia Sportswear
COLM
$3.61B
| $152M | ﹤0.01% |
2,461,397
-24,399
| -1% | -$1.51M |
2013 Q2
52 quarters
|
|
1968
Winnebago Industries
WGO
$892M
| $152M | ﹤0.01% |
4,870,704
+232,019
| +5% | +$7.08M |
2013 Q2
52 quarters
|
|
1969
Virtus Investment Partners
VRTS
$843M
| $152M | ﹤0.01% |
1,056,614
+57,246
| +6% | +$8.08M |
2013 Q2
52 quarters
|
|
1970
Teck Resources
TECK
$29.7B
| $151M | ﹤0.01% |
2,546,373
+22,982
| +0.9% | +$1.4M |
2017 Q1
37 quarters
|
|
1971
Banco Bradesco
BBD
$28.4B
| $151M | ﹤0.01% |
43,481,153
-2,383,093
| -5% | -$8.72M |
2013 Q2
52 quarters
|
|
1972
FIVE9
FIVN
$2.1B
| $151M | ﹤0.01% |
7,074,625
+26,983
| +0.4% | +$533K |
2016 Q1
41 quarters
|
|
1973
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $151M | ﹤0.01% |
438,403
+120,084
| +38% | +$40.1M |
2015 Q4
42 quarters
|
|
1974
Southside Bancshares
SBSI
$1.01B
| $150M | ﹤0.01% |
4,271,247
+69,751
| +2% | +$2.31M |
2013 Q2
52 quarters
|
|
1975
Artivion
AORT
$985M
| $150M | ﹤0.01% |
6,674,017
+199,163
| +3% | +$5.57M |
2013 Q4
50 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.