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 | |
|---|---|---|---|---|---|---|---|
2226
Precigen
PGEN
$1.6B
| $97.7M | ﹤0.01% |
17,146,921
+1,923,730
| +13% | +$8.32M |
2014 Q1
49 quarters
|
|
2227
iShares Global Consumer Staples ETF
KXI
$1.18B
| $97.6M | ﹤0.01% |
1,445,672
-52,398
| -3% | -$3.56M |
2013 Q2
52 quarters
|
|
2228
iShares Gold Trust Micro
IAUM
$6.43B
| $97.6M | ﹤0.01% |
2,438,487
+1,594,997
| +189% | +$71.7M |
2026 Q1
1 quarter
|
|
2229
Tyra Biosciences
TYRA
$1.45B
| $96.8M | ﹤0.01% |
3,031,972
+814,043
| +37% | +$26.9M |
2021 Q4
18 quarters
|
|
2230
Empire State Realty Trust
ESRT
$894M
| $96.7M | ﹤0.01% |
17,877,908
+1,000,309
| +6% | +$5.44M |
2013 Q4
50 quarters
|
|
2231
iShares S&P India Nifty 50 Index Fund
INDY
$546M
| $96.7M | ﹤0.01% |
2,225,815
-38,260
| -2% | -$1.65M |
2013 Q2
52 quarters
|
|
2232
Camden National
CAC
$980M
| $96.7M | ﹤0.01% |
1,782,726
+192,610
| +12% | +$9.7M |
2013 Q2
52 quarters
|
|
2233
Redwood Trust
RWT
$392M
| $96.1M | ﹤0.01% |
20,284,103
+125,274
| +0.6% | +$680K |
2013 Q2
52 quarters
|
|
2234
Compass Minerals
CMP
$962M
| $95.8M | ﹤0.01% |
3,078,473
+225,710
| +8% | +$6.38M |
2013 Q2
52 quarters
|
|
2235
CALL
iShares Russell 2000 ETF
IWM
$74.2B
| $95.7M | ﹤0.01% |
318,600
-177,800
| -36% | -$50M |
2024 Q4
6 quarters
|
|
2236
Sprinklr
CXM
$1.55B
| $95.6M | ﹤0.01% |
18,526,193
-588,067
| -3% | -$3.13M |
2021 Q3
19 quarters
|
|
2237
Weis Markets
WMK
$1.92B
| $95.4M | ﹤0.01% |
1,218,454
+101,149
| +9% | +$7.42M |
2013 Q2
52 quarters
|
|
2238
Cullinan Oncology
CGEM
$728M
| $95.3M | ﹤0.01% |
5,232,766
+782,800
| +18% | +$11.6M |
2021 Q1
21 quarters
|
|
2239
American Public Education
APEI
$682M
| $95.2M | ﹤0.01% |
1,772,227
+321,872
| +22% | +$17.7M |
2013 Q2
52 quarters
|
|
2240
CALL
Alphabet (Google) Class C
GOOG
$3.49T
| $95M | ﹤0.01% |
269,000
+42,500
| +19% | +$15.2M |
2024 Q3
7 quarters
|
|
2241
Personalis
PSNL
$1.69B
| $94.9M | ﹤0.01% |
7,082,491
+1,692,606
| +31% | +$13.8M |
2019 Q2
28 quarters
|
|
2242
SOLV Energy Inc
MWH
$5.19B
| $94.4M | ﹤0.01% |
2,772,967
+2,126,024
| +329% | +$77.1M |
2026 Q1
1 quarter
|
|
2243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $94.4M | ﹤0.01% |
1,775,018
+22,182
| +1% | +$1.18M |
2013 Q2
52 quarters
|
|
2244
Janux Therapeutics
JANX
$1.08B
| $94.2M | ﹤0.01% |
6,134,667
+701,434
| +13% | +$10.2M |
2021 Q2
20 quarters
|
|
2245
Kaspi.kz JSC
KSPI
$17.4B
| $94.1M | ﹤0.01% |
1,085,784
+46,210
| +4% | +$3.92M |
2024 Q1
9 quarters
|
|
|
SVC
2246
Service Properties Trust
SVC
$673M
| $94M | ﹤0.01% |
11,120,436
+8,131,058
| +272% | +$63.9M |
2013 Q2
52 quarters
|
|
2247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $93.5M | ﹤0.01% |
1,971,318
+204,432
| +12% | +$9.7M |
2018 Q4
30 quarters
|
|
2248
Ferrari
RACE
$72.9B
| $93.4M | ﹤0.01% |
250,929
+40,785
| +19% | +$14.2M |
2017 Q1
37 quarters
|
|
2249
Preformed Line Products
PLPC
$1.28B
| $93.2M | ﹤0.01% |
227,108
+22,404
| +11% | +$7.85M |
2016 Q1
41 quarters
|
|
2250
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $93.2M | ﹤0.01% |
1,703,590
-400,345
| -19% | -$20.9M |
2016 Q4
38 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.