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 | |
|---|---|---|---|---|---|---|---|
2276
Intercorp Financial Services
IFS
$5.14B
| $89M | ﹤0.01% |
1,562,470
-199,690
| -11% | -$9.9M |
2020 Q4
22 quarters
|
|
2277
iShares Systematic Bond ETF
SYSB
$1.41B
| $89M | ﹤0.01% |
1,002,879
+449,371
| +81% | +$39.8M |
2020 Q4
22 quarters
|
|
2278
Tecnoglass Holdings
TGLS
$1.95B
| $88.9M | ﹤0.01% |
1,898,152
+7,602
| +0.4% | +$329K |
2017 Q1
37 quarters
|
|
2279
LB Pharmaceuticals
LBRX
$1.36B
| $88.7M | ﹤0.01% |
2,734,305
+263,460
| +11% | +$7.74M |
2025 Q3
3 quarters
|
|
2280
ArcelorMittal
MT
$45.9B
| $88.6M | ﹤0.01% |
1,471,254
+41,696
| +3% | +$2.61M |
2020 Q3
23 quarters
|
|
2281
Barclays
BCS
$74.2B
| $88.6M | ﹤0.01% |
3,297,371
-198,361
| -6% | -$4.78M |
2020 Q3
23 quarters
|
|
2282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
| $88.5M | ﹤0.01% |
3,460,517
+231
| +0% | +$5.9K |
2016 Q1
41 quarters
|
|
2283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $88.4M | ﹤0.01% |
1,755,077
+536,352
| +44% | +$26.6M |
2024 Q1
9 quarters
|
|
2284
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $88.3M | ﹤0.01% |
1,773,682
-290,475
| -14% | -$14.2M |
2025 Q1
5 quarters
|
|
2285
Mercantile Bank Corp
MBWM
$1.05B
| $88.1M | ﹤0.01% |
1,534,392
+145,678
| +10% | +$7.68M |
2014 Q2
48 quarters
|
|
2286
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $87.6M | ﹤0.01% |
1,218,420
+235,661
| +24% | +$15.2M |
2023 Q2
12 quarters
|
|
2287
JD.com
JD
$39.3B
| $87.5M | ﹤0.01% |
3,434,303
-317,627
| -8% | -$9.36M |
2014 Q3
47 quarters
|
|
2288
FIGS
FIGS
$3.29B
| $87.4M | ﹤0.01% |
8,543,033
+704,162
| +9% | +$9.26M |
2021 Q2
20 quarters
|
|
2289
Perella Weinberg Partners
PWP
$1.11B
| $87.2M | ﹤0.01% |
5,465,698
+689,922
| +14% | +$12.6M |
2021 Q3
19 quarters
|
|
2290
Core Laboratories
CLB
$405M
| $86.9M | ﹤0.01% |
7,460,118
+251,615
| +3% | +$3.59M |
2013 Q2
52 quarters
|
|
2291
Kailera Therapeutics
KLRA
$1.68B
| $86.5M | ﹤0.01% |
+3,928,604
| New | +$86.4M |
2026 Q2
0 quarters
|
|
2292
uniQure
QURE
$1.52B
| $86.5M | ﹤0.01% |
1,877,453
+143,995
| +8% | +$3.77M |
2017 Q1
37 quarters
|
|
2293
BlackSky Technology
BKSY
$873M
| $86.4M | ﹤0.01% |
3,094,695
+553,148
| +22% | +$20M |
2021 Q4
18 quarters
|
|
2294
iShares International Equity Factor Rotation Active ETF
IDYN
$103M
| $86.4M | ﹤0.01% |
2,877,638
-140,043
| -5% | -$4.25M |
2025 Q3
3 quarters
|
|
2295
iShares Core High Dividend ETF
HDV
$15.9B
| $86.3M | ﹤0.01% |
3,147,076
-286,254
| -8% | -$7.79M |
2013 Q2
52 quarters
|
|
2296
McEwen Inc
MUX
$950M
| $86.1M | ﹤0.01% |
4,746,836
+2,798,408
| +144% | +$60.4M |
2013 Q2
52 quarters
|
|
2297
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $85.9M | ﹤0.01% |
948,000
-1,110,500
| -54% | -$98.7M |
2026 Q1
1 quarter
|
|
2298
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $85.5M | ﹤0.01% |
2,804,891
+38,156
| +1% | +$1.19M |
2013 Q2
52 quarters
|
|
2299
indie Semiconductor
INDI
$420M
| $85.5M | ﹤0.01% |
19,045,966
+2,848,975
| +18% | +$11.4M |
2021 Q3
19 quarters
|
|
2300
Telefônica Brasil
VIV
$18.3B
| $85.5M | ﹤0.01% |
6,496,015
-1,332,261
| -17% | -$19.5M |
2013 Q2
52 quarters
|
|
Similar funds
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.