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 | |
|---|---|---|---|---|---|---|---|
2176
Adtran
ADTN
$329M
| $109M | ﹤0.01% |
7,836,196
-4,058
| -0.1% | -$63.3K |
2013 Q2
52 quarters
|
|
2177
CBL Properties
CBL
$1.46B
| $109M | ﹤0.01% |
2,050,037
+262,415
| +15% | +$12.1M |
2022 Q1
17 quarters
|
|
2178
Teekay Tankers
TNK
$2.97B
| $108M | ﹤0.01% |
1,664,458
+152,141
| +10% | +$11.5M |
2014 Q2
48 quarters
|
|
2179
Independent Bank Corp
IBCP
$802M
| $108M | ﹤0.01% |
2,984,939
+91,860
| +3% | +$3.14M |
2015 Q4
42 quarters
|
|
2180
HDFC Bank
HDB
$129B
| $108M | ﹤0.01% |
4,165,128
-708,067
| -15% | -$17.7M |
2013 Q2
52 quarters
|
|
2181
AMC Entertainment Holdings
AMC
$2.8B
| $107M | ﹤0.01% |
56,388,107
+16,229,283
| +40% | +$27.9M |
2014 Q1
49 quarters
|
|
2182
Shenandoah Telecom
SHEN
$534M
| $107M | ﹤0.01% |
7,089,344
+111,628
| +2% | +$1.76M |
2013 Q2
52 quarters
|
|
2183
EyePoint Inc
EYPT
$31M
| $107M | ﹤0.01% |
7,463,197
+285,860
| +4% | +$3.82M |
2017 Q1
37 quarters
|
|
2184
Corvus Pharmaceuticals
CRVS
$887M
| $107M | ﹤0.01% |
7,138,811
+978,389
| +16% | +$13.6M |
2016 Q1
41 quarters
|
|
2185
Seaboard Corp
SEB
$3.38B
| $106M | ﹤0.01% |
23,815
-230
| -1% | -$1.2M |
2013 Q2
52 quarters
|
|
2186
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $106M | ﹤0.01% |
1,992,871
+9,604
| +0.5% | +$527K |
2016 Q3
39 quarters
|
|
2187
Agnico Eagle Mines
AEM
$96.8B
| $106M | ﹤0.01% |
683,807
-37,747
| -5% | -$6.99M |
2017 Q1
37 quarters
|
|
2188
Hamilton Insurance Group
HG
$3.64B
| $106M | ﹤0.01% |
3,119,819
+290,183
| +10% | +$9.1M |
2024 Q1
9 quarters
|
|
2189
Franklin BSP Realty Trust
FBRT
$469M
| $106M | ﹤0.01% |
13,002,861
-118,999
| -0.9% | -$1.03M |
2021 Q4
18 quarters
|
|
2190
Amphastar Pharmaceuticals
AMPH
$1.21B
| $105M | ﹤0.01% |
5,224,934
-196,409
| -4% | -$3.96M |
2015 Q2
44 quarters
|
|
2191
Liberty Global Class A
LBTYA
$3.29B
| $105M | ﹤0.01% |
9,231,361
+784,469
| +9% | +$9.38M |
2013 Q4
50 quarters
|
|
2192
Surgery Partners
SGRY
$2.99B
| $105M | ﹤0.01% |
6,241,503
+580,715
| +10% | +$8.15M |
2015 Q4
42 quarters
|
|
2193
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.07B
| $105M | ﹤0.01% |
2,534,392
-223,092
| -8% | -$9.32M |
2026 Q1
1 quarter
|
|
2194
Chimera Investment
CIM
$612M
| $105M | ﹤0.01% |
7,855,125
+681,996
| +10% | +$9.13M |
2013 Q2
52 quarters
|
|
2195
Revolve Group
RVLV
$1.32B
| $105M | ﹤0.01% |
4,572,278
+891,980
| +24% | +$19.7M |
2019 Q2
28 quarters
|
|
2196
Canadian Natural Resources
CNQ
$100B
| $105M | ﹤0.01% |
2,648,584
+296,218
| +13% | +$13.5M |
2017 Q1
37 quarters
|
|
2197
Maze Therapeutics
MAZE
$1.9B
| $105M | ﹤0.01% |
3,502,841
+932,416
| +36% | +$24.4M |
2025 Q1
5 quarters
|
|
2198
Heartland Express
HTLD
$780M
| $105M | ﹤0.01% |
6,867,465
+76,125
| +1% | +$1.03M |
2013 Q2
52 quarters
|
|
2199
Myers Industries
MYE
$1.01B
| $104M | ﹤0.01% |
2,949,900
+208,260
| +8% | +$4.9M |
2013 Q2
52 quarters
|
|
2200
Liberty Media Corporation Series A Common Stock
FWONA
$25.3B
| $104M | ﹤0.01% |
1,187,221
+21,942
| +2% | +$1.81M |
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.