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 | |
|---|---|---|---|---|---|---|---|
2251
CALL
Corning
GLW
$91.4B
| $93M | ﹤0.01% |
+364,000
| New | +$66.2M |
2026 Q2
0 quarters
|
|
2252
Icon
ICLR
$15.3B
| $92.9M | ﹤0.01% |
534,935
+121,339
| +29% | +$15.4M |
2016 Q4
38 quarters
|
|
2253
ZIM Integrated Shipping Services
ZIM
$3.37B
| $92.9M | ﹤0.01% |
3,571,430
-4,986
| -0.1% | -$129K |
2021 Q3
19 quarters
|
|
2254
WIX.com
WIX
$3.18B
| $92.7M | ﹤0.01% |
2,042,968
-375,126
| -16% | -$23.2M |
2013 Q4
50 quarters
|
|
2255
iRadimed
IRMD
$1.1B
| $92.5M | ﹤0.01% |
967,825
+38
| +0% | +$3.46K |
2015 Q4
42 quarters
|
|
2256
AB InBev
BUD
$165B
| $92.4M | ﹤0.01% |
1,120,911
+68,976
| +7% | +$5.42M |
2015 Q4
42 quarters
|
|
2257
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $92.3M | ﹤0.01% |
581,605
-88,566
| -13% | -$13.2M |
2013 Q2
52 quarters
|
|
2258
Harmony Gold Mining
HMY
$10.8B
| $91.8M | ﹤0.01% |
6,034,314
+139,979
| +2% | +$2.33M |
2017 Q1
37 quarters
|
|
2259
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
| $91.8M | ﹤0.01% |
1,846,469
-206,600
| -10% | -$10.6M |
2024 Q4
6 quarters
|
|
2260
MFA Financial
MFA
$627K
| $91.7M | ﹤0.01% |
9,459,988
+271,707
| +3% | +$2.64M |
2013 Q2
52 quarters
|
|
2261
Thomson Reuters
TRI
$48.8B
| $91.5M | ﹤0.01% |
1,120,950
-54,877
| -5% | -$4.79M |
2019 Q2
28 quarters
|
|
2262
CRA International
CRAI
$1.24B
| $91.5M | ﹤0.01% |
643,011
+49,299
| +8% | +$7.41M |
2013 Q2
52 quarters
|
|
2263
iShares Dynamic Short-Term Active ETF
CSHP
$380M
| $91.4M | ﹤0.01% |
916,976
-839,925
| -48% | -$83.5M |
2024 Q3
7 quarters
|
|
2264
Midland States Bancorp
MSBI
$660M
| $90.9M | ﹤0.01% |
2,920,667
+65,013
| +2% | +$1.75M |
2016 Q2
40 quarters
|
|
2265
RPC Inc
RES
$1.18B
| $90.9M | ﹤0.01% |
15,590,143
+1,043,960
| +7% | +$7.27M |
2013 Q2
52 quarters
|
|
2266
EverQuote
EVER
$1.02B
| $90.8M | ﹤0.01% |
3,818,452
+320,943
| +9% | +$5.88M |
2018 Q2
32 quarters
|
|
2267
Sonida Senior Living
SNDA
$1.58B
| $90.5M | ﹤0.01% |
2,218,503
+1,793,993
| +423% | +$64.3M |
2013 Q2
52 quarters
|
|
2268
FrontView REIT
FVR
$466M
| $90.2M | ﹤0.01% |
4,457,044
+1,628,895
| +58% | +$29.3M |
2024 Q4
6 quarters
|
|
2269
PureCycle Technologies
PCT
$336M
| $90M | ﹤0.01% |
11,102,761
+1,378,941
| +14% | +$12.4M |
2021 Q2
20 quarters
|
|
2270
USA Today Co
TDAY
$965M
| $89.9M | ﹤0.01% |
10,510,604
+331,386
| +3% | +$2.5M |
2014 Q2
48 quarters
|
|
2271
F&G Annuities & Life
FG
$3.06B
| $89.8M | ﹤0.01% |
3,377,244
-736,109
| -18% | -$20.1M |
2022 Q4
14 quarters
|
|
2272
Covenant Logistics
CVLG
$801M
| $89.7M | ﹤0.01% |
2,031,091
+53,642
| +3% | +$1.96M |
2015 Q2
44 quarters
|
|
2273
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $89.5M | ﹤0.01% |
870,465
+17,094
| +2% | +$1.74M |
2016 Q4
38 quarters
|
|
2274
PagerDuty
PD
$1.23B
| $89.3M | ﹤0.01% |
9,251,425
-986,587
| -10% | -$7.47M |
2019 Q2
28 quarters
|
|
2275
Gold.com Inc
GOLD
$1.09B
| $89.1M | ﹤0.01% |
2,140,228
+473,937
| +28% | +$20.4M |
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.