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 | |
|---|---|---|---|---|---|---|---|
2076
monday.com
MNDY
$3.72B
| $125M | ﹤0.01% |
1,732,364
-395,235
| -19% | -$29M |
2021 Q2
20 quarters
|
|
2077
AtriCure
ATRC
$2.98B
| $125M | ﹤0.01% |
4,474,548
+431,867
| +11% | +$12.2M |
2013 Q2
52 quarters
|
|
2078
Huron Consulting
HURN
$2.63B
| $125M | ﹤0.01% |
1,388,544
+74,753
| +6% | +$8.56M |
2013 Q2
52 quarters
|
|
2079
Hillman Solutions
HLMN
$1.62B
| $125M | ﹤0.01% |
14,826,747
+621,620
| +4% | +$4.94M |
2021 Q2
20 quarters
|
|
2080
Schwab US Large- Cap ETF
SCHX
$71.3B
| $125M | ﹤0.01% |
4,231,409
+1,035,085
| +32% | +$29.6M |
2015 Q4
42 quarters
|
|
2081
AnaptysBio
ANAB
$1.39B
| $124M | ﹤0.01% |
1,844,049
+162,669
| +10% | +$9.9M |
2017 Q1
37 quarters
|
|
2082
Suncor Energy
SU
$79.1B
| $124M | ﹤0.01% |
2,311,769
+319,175
| +16% | +$20.2M |
2013 Q2
52 quarters
|
|
2083
Lincoln Educational Services
LINC
$560M
| $124M | ﹤0.01% |
2,483,081
+300,567
| +14% | +$13.6M |
2017 Q1
37 quarters
|
|
2084
Hycroft Mining Holding Corp
HYMC
$1.75B
| $124M | ﹤0.01% |
5,290,019
+2,044,903
| +63% | +$69M |
2020 Q3
23 quarters
|
|
2085
iShares A.I. Innovation and Tech Active ETF
BAI
$10.5B
| $124M | ﹤0.01% |
2,346,711
+1,187,767
| +102% | +$54M |
2024 Q4
6 quarters
|
|
2086
Matthews International
MATW
$603M
| $124M | ﹤0.01% |
4,588,160
+133,847
| +3% | +$3.6M |
2013 Q2
52 quarters
|
|
2087
Verra Mobility
VRRM
$333M
| $123M | ﹤0.01% |
29,011,916
+4,793,197
| +20% | +$50.6M |
2018 Q4
30 quarters
|
|
2088
Certara
CERT
$1.84B
| $123M | ﹤0.01% |
18,818,180
+4,510,302
| +32% | +$25.4M |
2020 Q4
22 quarters
|
|
2089
Preferred Bank
PFBC
$1.22B
| $123M | ﹤0.01% |
1,159,221
-45,702
| -4% | -$4.39M |
2016 Q1
41 quarters
|
|
2090
Agilon Health
AGL
$1.9B
| $123M | ﹤0.01% |
1,146,520
+273,356
| +31% | +$17.9M |
2021 Q2
20 quarters
|
|
2091
ZoomInfo Technologies
GTM
$1.02B
| $123M | ﹤0.01% |
41,915,944
+9,072,391
| +28% | +$40.8M |
2020 Q2
24 quarters
|
|
2092
Lindblad Expeditions
LIND
$2.23B
| $123M | ﹤0.01% |
4,340,762
+835,165
| +24% | +$17.6M |
2016 Q2
40 quarters
|
|
2093
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $123M | ﹤0.01% |
2,360,268
+262,909
| +13% | +$13.6M |
2024 Q2
8 quarters
|
|
2094
The Southern Company 2025 Series A Corp Units
SOMN
| $122M | ﹤0.01% |
2,461,903
-289,064
| -11% | -$14.7M |
2026 Q1
1 quarter
|
|
2095
National Presto Industries
NPK
$1.02B
| $122M | ﹤0.01% |
977,724
+62,538
| +7% | +$8.48M |
2013 Q2
52 quarters
|
|
2096
AMERISAFE
AMSF
$363M
| $122M | ﹤0.01% |
3,611,215
+338,636
| +10% | +$10.7M |
2013 Q2
52 quarters
|
|
2097
Ambiq Micro
AMBQ
$933M
| $122M | ﹤0.01% |
1,380,623
+367,462
| +36% | +$21.8M |
2025 Q3
3 quarters
|
|
2098
Bank First Corp
BFC
$1.64B
| $122M | ﹤0.01% |
821,389
+59,190
| +8% | +$8.45M |
2019 Q2
28 quarters
|
|
2099
Scholastic
SCHL
$685M
| $121M | ﹤0.01% |
2,624,440
-779,740
| -23% | -$32M |
2013 Q2
52 quarters
|
|
2100
Digital Turbine
APPS
$1.26B
| $121M | ﹤0.01% |
9,353,236
+698,980
| +8% | +$4.18M |
2017 Q1
37 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.