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 | |
|---|---|---|---|---|---|---|---|
2151
IDT Corp
IDT
$2.04B
| $112M | ﹤0.01% |
1,923,496
+149,538
| +8% | +$7.91M |
2013 Q2
52 quarters
|
|
2152
Wave Life Sciences
WVE
$665M
| $112M | ﹤0.01% |
19,202,461
+5,085,049
| +36% | +$33.7M |
2016 Q2
40 quarters
|
|
2153
Marqeta
MQ
$1.93B
| $111M | ﹤0.01% |
6,863,884
+47,483
| +0.7% | +$771K |
2021 Q2
20 quarters
|
|
2154
Fortis
FTS
$31B
| $111M | ﹤0.01% |
1,947,424
+429,723
| +28% | +$24.2M |
2016 Q4
38 quarters
|
|
2155
Ferrovial N.V. Ordinary Shares
FER
$42.2B
| $111M | ﹤0.01% |
1,622,864
+130,098
| +9% | +$8.88M |
2024 Q3
7 quarters
|
|
2156
HealthStream
HSTM
$884M
| $111M | ﹤0.01% |
4,080,144
+228,215
| +6% | +$5.34M |
2013 Q2
52 quarters
|
|
2157
Zymeworks
ZYME
$2.13B
| $111M | ﹤0.01% |
4,251,030
-302,858
| -7% | -$7.7M |
2020 Q1
25 quarters
|
|
2158
Alkami Technology
ALKT
$1.44B
| $111M | ﹤0.01% |
6,128,251
+243,048
| +4% | +$4.01M |
2021 Q2
20 quarters
|
|
2159
Universal Insurance Holdings
UVE
$1.29B
| $111M | ﹤0.01% |
2,683,917
+99,676
| +4% | +$3.76M |
2013 Q2
52 quarters
|
|
2160
Anterix
ATEX
$1.46B
| $111M | ﹤0.01% |
1,075,115
+67,972
| +7% | +$3.99M |
2015 Q2
44 quarters
|
|
2161
LegalZoom.com
LZ
$897M
| $110M | ﹤0.01% |
18,001,039
+66,635
| +0.4% | +$409K |
2021 Q2
20 quarters
|
|
2162
Navient Holdings, Inc. Common Stock
NAVI
$790M
| $110M | ﹤0.01% |
12,953,626
+237,745
| +2% | +$2M |
2014 Q2
48 quarters
|
|
2163
Graham Corp
GHM
$916M
| $110M | ﹤0.01% |
890,500
+123,823
| +16% | +$12.3M |
2015 Q4
42 quarters
|
|
2164
Perpetua Resources
PPTA
$2.44B
| $110M | ﹤0.01% |
5,307,387
+18,215
| +0.3% | +$494K |
2021 Q2
20 quarters
|
|
2165
Nabors Industries
NBR
$1.2B
| $110M | ﹤0.01% |
1,310,684
+11,992
| +0.9% | +$1.12M |
2013 Q2
52 quarters
|
|
2166
Herbalife
HLF
$1.6B
| $110M | ﹤0.01% |
8,371,046
+549,342
| +7% | +$7.57M |
2013 Q2
52 quarters
|
|
2167
Procept Biorobotics
PRCT
$1.18B
| $110M | ﹤0.01% |
4,869,828
+507,826
| +12% | +$12.7M |
2021 Q3
19 quarters
|
|
2168
Bank of Montreal
BMO
$119B
| $110M | ﹤0.01% |
622,130
-96,360
| -13% | -$15.1M |
2020 Q4
22 quarters
|
|
2169
Figma
FIG
$10B
| $110M | ﹤0.01% |
6,071,880
+5,757,519
| +1,831% | +$116M |
2025 Q3
3 quarters
|
|
2170
Fox Factory Holding Corp
FOXF
$748M
| $110M | ﹤0.01% |
6,474,266
+179,667
| +3% | +$3.13M |
2016 Q1
41 quarters
|
|
2171
CALL
Verizon
VZ
$189B
| $110M | ﹤0.01% |
+2,589,500
| New | +$121M |
2026 Q2
0 quarters
|
|
2172
Pennant Group
PNTG
$1.27B
| $109M | ﹤0.01% |
2,959,141
+243,076
| +9% | +$7.94M |
2019 Q4
26 quarters
|
|
2173
Douglas Dynamics
PLOW
$839M
| $109M | ﹤0.01% |
2,020,552
+168,098
| +9% | +$7.75M |
2013 Q2
52 quarters
|
|
2174
Metallus
MTUS
$687M
| $109M | ﹤0.01% |
5,828,871
+171,305
| +3% | +$3.22M |
2014 Q3
47 quarters
|
|
2175
DELISTED
Apollo Global Management Series A
APO.PRA
| $109M | ﹤0.01% |
1,788,148
-199,314
| -10% | -$12.9M |
2023 Q3
11 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.