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 | |
|---|---|---|---|---|---|---|---|
2026
TriCo Bancshares
TCBK
$1.67B
| $137M | ﹤0.01% |
2,547,758
+155,300
| +6% | +$7.86M |
2013 Q2
52 quarters
|
|
2027
MannKind Corp
MNKD
$1.25B
| $137M | ﹤0.01% |
32,133,223
+3,532,225
| +12% | +$11.5M |
2013 Q2
52 quarters
|
|
2028
Koppers
KOP
$567M
| $137M | ﹤0.01% |
3,047,603
+2,491
| +0.1% | +$102K |
2013 Q2
52 quarters
|
|
2029
Legend Biotech
LEGN
$4.55B
| $137M | ﹤0.01% |
4,726,534
+41,991
| +0.9% | +$1.13M |
2020 Q4
22 quarters
|
|
2030
Quanex
NX
$949M
| $136M | ﹤0.01% |
7,308,772
+86,891
| +1% | +$1.6M |
2013 Q2
52 quarters
|
|
2031
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $136M | ﹤0.01% |
1,957,720
+39,766
| +2% | +$2.71M |
2016 Q3
39 quarters
|
|
2032
Establishment Labs
ESTA
$2B
| $136M | ﹤0.01% |
1,582,005
+1,454,482
| +1,141% | +$104M |
2020 Q1
25 quarters
|
|
2033
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $136M | ﹤0.01% |
2,831,207
-323,468
| -10% | -$15.9M |
2026 Q1
1 quarter
|
|
2034
NWPX Infrastructure Inc
NWPX
$841M
| $135M | ﹤0.01% |
902,793
+162,770
| +22% | +$17.8M |
2016 Q4
38 quarters
|
|
2035
Toyota
TM
$255B
| $135M | ﹤0.01% |
800,509
-178,614
| -18% | -$33.8M |
2015 Q4
42 quarters
|
|
2036
DELISTED
AtaiBeckley Inc
ATAI
| $135M | ﹤0.01% |
25,574,573
+18,739,273
| +274% | +$78.9M |
2021 Q4
18 quarters
|
|
2037
Trupanion
TRUP
$1.61B
| $135M | ﹤0.01% |
5,441,008
-2,112
| -0% | -$51.3K |
2016 Q1
41 quarters
|
|
2038
The RealReal
REAL
$1.61B
| $135M | ﹤0.01% |
11,408,817
+2,297,559
| +25% | +$24.5M |
2019 Q2
28 quarters
|
|
2039
Intapp
INTA
$3.35B
| $134M | ﹤0.01% |
5,301,853
+231,853
| +5% | +$5.28M |
2021 Q3
19 quarters
|
|
2040
Chunghwa Telecom
CHT
$38.7B
| $133M | ﹤0.01% |
3,012,902
+251,405
| +9% | +$11M |
2015 Q3
43 quarters
|
|
2041
Everforth Inc
EFOR
$1.41B
| $133M | ﹤0.01% |
7,461,705
+792,558
| +12% | +$19.4M |
2013 Q2
52 quarters
|
|
2042
National Beverage
FIZZ
$3.48B
| $133M | ﹤0.01% |
4,265,616
+183,899
| +5% | +$6.41M |
2013 Q2
52 quarters
|
|
2043
Ecovyst
ECVT
$1.15B
| $133M | ﹤0.01% |
10,666,032
+1,931,812
| +22% | +$26.2M |
2017 Q4
34 quarters
|
|
2044
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $132M | ﹤0.01% |
1,602,709
+19,962
| +1% | +$1.65M |
2015 Q4
42 quarters
|
|
2045
Fervo Energy
FRVO
$2.66B
| $132M | ﹤0.01% |
+4,529,397
| New | +$164M |
2026 Q2
0 quarters
|
|
2046
ICF International
ICFI
$1.43B
| $132M | ﹤0.01% |
1,815,514
+176,172
| +11% | +$12.2M |
2013 Q2
52 quarters
|
|
2047
Byline Bancorp
BY
$1.7B
| $132M | ﹤0.01% |
3,510,896
+215,973
| +7% | +$7.26M |
2017 Q3
35 quarters
|
|
2048
Origin Bancorp
OBK
$1.64B
| $132M | ﹤0.01% |
2,584,470
+114,027
| +5% | +$5.37M |
2018 Q2
32 quarters
|
|
2049
Novavax
NVAX
$1.78B
| $131M | ﹤0.01% |
13,946,881
+1,102,562
| +9% | +$9.9M |
2013 Q2
52 quarters
|
|
|
2050
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $131M | ﹤0.01% |
2,461,903
-275,490
| -10% | -$15.2M |
2024 Q3
7 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.