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 | |
|---|---|---|---|---|---|---|---|
2201
Ambev
ABEV
$43B
| $104M | ﹤0.01% |
33,059,703
-1,886,144
| -5% | -$5.9M |
2013 Q4
50 quarters
|
|
2202
Ladder Capital
LADR
$1.12B
| $104M | ﹤0.01% |
10,416,299
+446,987
| +4% | +$4.54M |
2014 Q2
48 quarters
|
|
2203
Hudson Pacific Properties
HPP
$461M
| $103M | ﹤0.01% |
6,769,566
-281,886
| -4% | -$3.09M |
2013 Q2
52 quarters
|
|
2204
DELISTED
SkyWater Technology
SKYT
| $103M | ﹤0.01% |
2,946,208
+389,467
| +15% | +$13.3M |
2021 Q2
20 quarters
|
|
2205
Cogent Communications
CCOI
$204M
| $102M | ﹤0.01% |
7,376,384
+301,012
| +4% | +$5.55M |
2013 Q2
52 quarters
|
|
2206
Liberty Global Class C
LBTYK
$3.23B
| $102M | ﹤0.01% |
9,266,013
+609,578
| +7% | +$7.06M |
2013 Q4
50 quarters
|
|
2207
Netskope Inc
NTSK
$8.7B
| $102M | ﹤0.01% |
9,301,737
+5,898,088
| +173% | +$60.1M |
2025 Q3
3 quarters
|
|
2208
Trump Media & Technology Group
DJT
$1.11B
| $102M | ﹤0.01% |
13,137,403
+4,891,811
| +59% | +$43M |
2024 Q2
8 quarters
|
|
2209
Qfin Holdings
QFIN
$678M
| $102M | ﹤0.01% |
6,430,969
+512,701
| +9% | +$7.2M |
2019 Q2
28 quarters
|
|
2210
Arxis Inc
ARXS
$21.5B
| $101M | ﹤0.01% |
+2,196,658
| New | +$85.8M |
2026 Q2
0 quarters
|
|
2211
DELISTED
ACV Auctions
ACVA
| $101M | ﹤0.01% |
14,072,682
+938,271
| +7% | +$5.32M |
2021 Q1
21 quarters
|
|
2212
Phibro Animal Health
PAHC
$1.34B
| $101M | ﹤0.01% |
3,219,040
-34,808
| -1% | -$1.47M |
2014 Q2
48 quarters
|
|
2213
Almonty Industries
ALM
$2.34B
| $101M | ﹤0.01% |
+6,075,155
| New | +$116M |
2026 Q2
0 quarters
|
|
2214
iShares Prime Money Market ETF
PMMF
$749M
| $100M | ﹤0.01% |
1,000,000
| – | – |
2025 Q1
5 quarters
|
|
2215
Old Second Bancorp
OSBC
$1.24B
| $100M | ﹤0.01% |
4,298,683
+172,439
| +4% | +$3.69M |
2016 Q1
41 quarters
|
|
2216
World Acceptance Corp
WRLD
$695M
| $100M | ﹤0.01% |
447,231
-5,180
| -1% | -$833K |
2013 Q2
52 quarters
|
|
2217
Enovix
ENVX
$606M
| $100M | ﹤0.01% |
16,483,412
+1,152,623
| +8% | +$7.64M |
2021 Q3
19 quarters
|
|
2218
Capricor Therapeutics
CAPR
$523M
| $100M | ﹤0.01% |
4,145,061
+723,246
| +21% | +$21.9M |
2017 Q1
37 quarters
|
|
2219
Liberty Live Group Series A
LLYVA
$9.4B
| $99.4M | ﹤0.01% |
981,990
+43,372
| +5% | +$4.11M |
2023 Q3
11 quarters
|
|
2220
Replimune Group
REPL
$2.05B
| $99.2M | ﹤0.01% |
8,958,535
+2,719,296
| +44% | +$16.6M |
2018 Q3
31 quarters
|
|
2221
Manulife Financial
MFC
$71.4B
| $98.8M | ﹤0.01% |
2,438,510
+300,869
| +14% | +$11.6M |
2017 Q1
37 quarters
|
|
2222
Caris Life Sciences
CAI
$7.13B
| $98.7M | ﹤0.01% |
5,536,798
+679,686
| +14% | +$12.2M |
2025 Q2
4 quarters
|
|
2223
Slide Insurance Holdings
SLDE
$3.04B
| $98.5M | ﹤0.01% |
5,087,170
-2,584,720
| -34% | -$46.8M |
2025 Q2
4 quarters
|
|
2224
iShares MSCI ACWI ETF
ACWI
$31.5B
| $98.3M | ﹤0.01% |
626,460
-11,075
| -2% | -$1.69M |
2014 Q4
46 quarters
|
|
2225
Alphatec Holdings
ATEC
$1.14B
| $98M | ﹤0.01% |
11,326,677
+1,238,495
| +12% | +$11.3M |
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.