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 | |
|---|---|---|---|---|---|---|---|
2101
Ryerson Holding Corp
RYZ
$1.43B
| $120M | ﹤0.01% |
4,891,419
+96,660
| +2% | +$2.55M |
2016 Q1
41 quarters
|
|
2102
Infleqtion Inc
INFQ
$2B
| $120M | ﹤0.01% |
+9,034,636
| New | +$124M |
2026 Q2
0 quarters
|
|
2103
iShares Short Maturity Bond ETF
NEAR
$5.21B
| $120M | ﹤0.01% |
2,374,042
+114,330
| +5% | +$5.8M |
2016 Q1
41 quarters
|
|
2104
Ingles Markets
IMKTA
$1.56B
| $120M | ﹤0.01% |
1,356,805
+80,500
| +6% | +$7.2M |
2013 Q2
52 quarters
|
|
2105
iShares National Muni Bond ETF
MUB
$54.8B
| $120M | ﹤0.01% |
1,115,072
+464,454
| +71% | +$49.7M |
2015 Q4
42 quarters
|
|
2106
Ardelyx
ARDX
$724M
| $120M | ﹤0.01% |
23,504,630
+2,340,498
| +11% | +$14.3M |
2015 Q3
43 quarters
|
|
2107
Genius Sports
GENI
$1.6B
| $120M | ﹤0.01% |
19,774,779
+5,138,884
| +35% | +$26.6M |
2021 Q2
20 quarters
|
|
2108
Voyager Technologies
VOYG
$1.49B
| $120M | ﹤0.01% |
3,714,279
+1,001,104
| +37% | +$34.6M |
2025 Q2
4 quarters
|
|
2109
Red Cat Holdings
RCAT
$617M
| $120M | ﹤0.01% |
11,230,987
-445,997
| -4% | -$5.14M |
2021 Q2
20 quarters
|
|
2110
iShares MSCI Thailand ETF
THD
$378M
| $119M | ﹤0.01% |
1,652,581
+1,650,366
| +74,509% | +$118M |
2024 Q2
8 quarters
|
|
2111
Metropolitan Bank Holding Corp
MCB
$1.18B
| $119M | ﹤0.01% |
1,209,119
+188,081
| +18% | +$17.1M |
2017 Q4
34 quarters
|
|
2112
Eagle Bancorp
EGBN
$1.03B
| $119M | ﹤0.01% |
4,196,093
+159,061
| +4% | +$4.26M |
2013 Q2
52 quarters
|
|
2113
NexPoint Residential Trust
NXRT
$415M
| $119M | ﹤0.01% |
4,253,149
+41,021
| +1% | +$1.14M |
2016 Q1
41 quarters
|
|
2114
Chatham Lodging
CLDT
$722M
| $119M | ﹤0.01% |
8,972,566
+1,888,656
| +27% | +$19.5M |
2013 Q2
52 quarters
|
|
2115
Kosmos Energy
KOS
$1.26B
| $118M | ﹤0.01% |
56,023,521
+8,560,427
| +18% | +$23.8M |
2013 Q2
52 quarters
|
|
2116
iShares International Treasury Bond ETF
IGOV
$1.03B
| $118M | ﹤0.01% |
2,875,281
+2,771,613
| +2,674% | +$115M |
2025 Q3
3 quarters
|
|
2117
UroGen Pharma
URGN
$1.21B
| $118M | ﹤0.01% |
3,201,461
+355,894
| +13% | +$9.6M |
2018 Q2
32 quarters
|
|
2118
Expro Ltd
XPRO
$1.47B
| $118M | ﹤0.01% |
7,973,828
+362,733
| +5% | +$5.83M |
2013 Q4
50 quarters
|
|
|
SILA
2119
DELISTED
Sila Realty Trust
SILA
| $118M | ﹤0.01% |
3,874,025
-2,083,389
| -35% | -$60.9M |
2024 Q3
7 quarters
|
|
2120
iShares Global REIT ETF
REET
$4.91B
| $117M | ﹤0.01% |
4,253,470
-61,613
| -1% | -$1.67M |
2015 Q4
42 quarters
|
|
2121
GeneDx Holdings
WGS
$1.86B
| $117M | ﹤0.01% |
1,706,239
+155,531
| +10% | +$8.84M |
2021 Q2
20 quarters
|
|
2122
Lightwave Logic
LWLG
$674M
| $116M | ﹤0.01% |
12,305,846
+9,835,780
| +398% | +$115M |
2021 Q4
18 quarters
|
|
2123
MarineMax
HZO
$1.16B
| $116M | ﹤0.01% |
3,178,923
+124,129
| +4% | +$3.99M |
2013 Q2
52 quarters
|
|
2124
Harrow
HROW
$1.01B
| $116M | ﹤0.01% |
2,740,117
+187,358
| +7% | +$6.97M |
2017 Q1
37 quarters
|
|
2125
Coursera
COUR
$989M
| $116M | ﹤0.01% |
20,610,782
+6,806,034
| +49% | +$38.7M |
2021 Q1
21 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.