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 | |
|---|---|---|---|---|---|---|---|
1976
CCC Intelligent Solutions
CCC
$4.54B
| $150M | ﹤0.01% |
29,061,242
-855,147
| -3% | -$4.23M |
2020 Q4
22 quarters
|
|
1977
Grupo Cibest SA
CIB
$21.8B
| $150M | ﹤0.01% |
1,886,610
-199,452
| -10% | -$14.4M |
2013 Q2
52 quarters
|
|
1978
Concentrix
CNXC
$1.85B
| $150M | ﹤0.01% |
6,678,841
+2,616,644
| +64% | +$68.2M |
2020 Q4
22 quarters
|
|
1979
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
| $150M | ﹤0.01% |
2,153,160
-217,735
| -9% | -$14.1M |
2021 Q3
19 quarters
|
|
1980
Univest Financial
UVSP
$1.1B
| $150M | ﹤0.01% |
3,417,251
+306,159
| +10% | +$12M |
2013 Q2
52 quarters
|
|
1981
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $149M | ﹤0.01% |
3,900,220
-593,474
| -13% | -$23M |
2015 Q4
42 quarters
|
|
1982
BigBear.ai
BBAI
$1.07B
| $149M | ﹤0.01% |
40,571,630
+4,617,576
| +13% | +$18.5M |
2023 Q2
12 quarters
|
|
1983
NextNav
NN
$1.45B
| $149M | ﹤0.01% |
8,345,940
+868,345
| +12% | +$16.8M |
2021 Q4
18 quarters
|
|
1984
nCino
NCNO
$2.4B
| $147M | ﹤0.01% |
9,020,898
+3,380,716
| +60% | +$55.5M |
2020 Q3
23 quarters
|
|
1985
Webull Corp
BULL
$2.66B
| $147M | ﹤0.01% |
22,606,776
+6,776,275
| +43% | +$43.9M |
2025 Q3
3 quarters
|
|
1986
Fluence Energy
FLNC
$754M
| $147M | ﹤0.01% |
7,409,061
+1,891,628
| +34% | +$35.2M |
2021 Q4
18 quarters
|
|
1987
Central Pacific Financial
CPF
$974M
| $147M | ﹤0.01% |
3,848,723
-39,160
| -1% | -$1.36M |
2013 Q2
52 quarters
|
|
1988
POSCO
PKX
$14.8B
| $146M | ﹤0.01% |
2,849,471
+945,230
| +50% | +$64.8M |
2016 Q4
38 quarters
|
|
1989
Ivanhoe Electric
IE
$1.21B
| $146M | ﹤0.01% |
15,224,640
+1,471,710
| +11% | +$18.6M |
2022 Q2
16 quarters
|
|
1990
Invesco QQQ Trust
QQQ
$443B
| $146M | ﹤0.01% |
198,131
+7,494
| +4% | +$5.16M |
2013 Q2
52 quarters
|
|
1991
PagSeguro Digital
PAGS
$2.09B
| $146M | ﹤0.01% |
16,093,276
-532,129
| -3% | -$5.14M |
2018 Q1
33 quarters
|
|
1992
QCR Holdings
QCRH
$1.65B
| $145M | ﹤0.01% |
1,494,502
+112,985
| +8% | +$10.4M |
2016 Q1
41 quarters
|
|
1993
National Energy Services Reunited Corp
NESR
$2.01B
| $145M | ﹤0.01% |
4,847,106
+1,151,090
| +31% | +$28.5M |
2024 Q4
6 quarters
|
|
1994
Blackstone Digital Infrastructure Trust
BXDC
$1.61B
| $145M | ﹤0.01% |
+6,682,097
| New | +$145M |
2026 Q2
0 quarters
|
|
1995
Horizon Bancorp
HBNC
$1.07B
| $144M | ﹤0.01% |
7,201,718
+629,414
| +10% | +$11.6M |
2016 Q1
41 quarters
|
|
1996
Live Oak Bancshares
LOB
$1.57B
| $144M | ﹤0.01% |
3,515,856
+82,957
| +2% | +$3.1M |
2016 Q1
41 quarters
|
|
1997
Arbor Realty Trust
ABR
$297M
| $143M | ﹤0.01% |
26,466,351
-374,042
| -1% | -$2.43M |
2016 Q2
40 quarters
|
|
1998
Global E Online
GLBE
$7.22B
| $143M | ﹤0.01% |
4,129,445
+596,757
| +17% | +$18.9M |
2022 Q2
16 quarters
|
|
1999
CVR Energy
CVI
$3.83B
| $143M | ﹤0.01% |
5,201,944
+410,122
| +9% | +$13M |
2013 Q2
52 quarters
|
|
2000
iShares MSCI Finland ETF
EFNL
$382M
| $143M | ﹤0.01% |
+2,677,027
| New | +$145M |
2026 Q2
0 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.