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 | |
|---|---|---|---|---|---|---|---|
2051
ProPetro Holding
PUMP
$785M
| $131M | ﹤0.01% |
9,105,609
+534,291
| +6% | +$8.3M |
2017 Q2
36 quarters
|
|
2052
Employers Holdings
EIG
$830M
| $130M | ﹤0.01% |
2,580,388
-190,175
| -7% | -$8.34M |
2013 Q2
52 quarters
|
|
2053
iShares MSCI Belgium ETF
EWK
$253M
| $130M | ﹤0.01% |
4,801,679
+2,158,808
| +82% | +$56.9M |
2024 Q4
6 quarters
|
|
2054
NovaGold Resources
NG
$2.81B
| $130M | ﹤0.01% |
21,771,094
+4,400,353
| +25% | +$36.6M |
2019 Q2
28 quarters
|
|
2055
SGHC Ltd
SGHC
$5.77B
| $130M | ﹤0.01% |
9,591,719
+835,805
| +10% | +$10.6M |
2023 Q2
12 quarters
|
|
2056
C3.ai
AI
$1.88B
| $130M | ﹤0.01% |
14,255,067
+2,048,624
| +17% | +$19.5M |
2020 Q4
22 quarters
|
|
2057
Mizuho Financial
MFG
$113B
| $130M | ﹤0.01% |
13,523,218
+306,712
| +2% | +$2.75M |
2020 Q3
23 quarters
|
|
2058
Community Trust Bancorp
CTBI
$1.26B
| $129M | ﹤0.01% |
1,783,223
+156,436
| +10% | +$10.4M |
2013 Q2
52 quarters
|
|
2059
Porch Group
PRCH
$2.26B
| $129M | ﹤0.01% |
8,576,809
+641,235
| +8% | +$6.32M |
2021 Q1
21 quarters
|
|
2060
Allient
ALNT
$1.38B
| $129M | ﹤0.01% |
1,251,086
+70,859
| +6% | +$5.47M |
2015 Q4
42 quarters
|
|
2061
Globant
GLOB
$2.05B
| $129M | ﹤0.01% |
4,447,573
+1,909,730
| +75% | +$76.3M |
2014 Q3
47 quarters
|
|
2062
Brookfield Renewable
BEPC
$5.89B
| $129M | ﹤0.01% |
3,463,244
+153,609
| +5% | +$5.95M |
2020 Q3
23 quarters
|
|
2063
Genmab
GMAB
$33B
| $128M | ﹤0.01% |
4,671,252
+134,687
| +3% | +$3.58M |
2019 Q3
27 quarters
|
|
2064
John B. Sanfilippo & Son
JBSS
$643M
| $128M | ﹤0.01% |
1,492,212
+76,602
| +5% | +$6.06M |
2015 Q2
44 quarters
|
|
2065
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
| $128M | ﹤0.01% |
3,218,701
-358,696
| -10% | -$15M |
2025 Q3
3 quarters
|
|
2066
Wipro
WIT
$21.4B
| $128M | ﹤0.01% |
57,003,246
-1,442,668
| -2% | -$3.07M |
2013 Q2
52 quarters
|
|
2067
TriNet
TNET
$3.05B
| $128M | ﹤0.01% |
2,589,639
+161,439
| +7% | +$6.92M |
2014 Q2
48 quarters
|
|
2068
Peoples Bancorp
PEBO
$1.39B
| $128M | ﹤0.01% |
3,335,413
+259,801
| +8% | +$9.05M |
2013 Q2
52 quarters
|
|
2069
Adamas Trust
ADAM
$514M
| $128M | ﹤0.01% |
13,631,398
+358,817
| +3% | +$3.09M |
2013 Q2
52 quarters
|
|
2070
First Financial Corp
THFF
$907M
| $128M | ﹤0.01% |
1,646,928
+148,405
| +10% | +$10.2M |
2013 Q2
52 quarters
|
|
2071
Apollo Commercial Real Estate
ARI
$298M
| $127M | ﹤0.01% |
11,929,835
-9,254,061
| -44% | -$101M |
2013 Q2
52 quarters
|
|
2072
National Grid
NGG
$83.6B
| $127M | ﹤0.01% |
1,536,450
+244,156
| +19% | +$20.8M |
2020 Q3
23 quarters
|
|
2073
UMH Properties
UMH
$1.28B
| $127M | ﹤0.01% |
8,397,572
+479,488
| +6% | +$7.34M |
2013 Q2
52 quarters
|
|
2074
James Hardie Industries
JHX
$16.2B
| $127M | ﹤0.01% |
4,838,555
-776,608
| -14% | -$17.1M |
2020 Q3
23 quarters
|
|
2075
NPK International
NPKI
$725M
| $126M | ﹤0.01% |
7,940,503
+737,798
| +10% | +$11.1M |
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.