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 | |
|---|---|---|---|---|---|---|---|
2301
Coastal Financial
CCB
$653M
| $85.4M | ﹤0.01% |
1,102,172
+128,313
| +13% | +$9.6M |
2018 Q3
31 quarters
|
|
2302
Alliance Laundry Holdings
ALH
$4.49B
| $85.4M | ﹤0.01% |
3,221,038
+134,679
| +4% | +$3.37M |
2025 Q4
2 quarters
|
|
2303
Southern Missouri Bancorp
SMBC
$776M
| $85.3M | ﹤0.01% |
1,118,877
+191,222
| +21% | +$13.2M |
2016 Q2
40 quarters
|
|
2304
Neptune Insurance Holdings
NP
$3.86B
| $85.2M | ﹤0.01% |
2,706,202
+2,325,778
| +611% | +$63.1M |
2025 Q4
2 quarters
|
|
2305
Canadian Solar
CSIQ
$755M
| $85.2M | ﹤0.01% |
5,319,525
+3,692,227
| +227% | +$59.2M |
2015 Q4
42 quarters
|
|
2306
Oil-Dri
ODC
$1.02B
| $84.8M | ﹤0.01% |
829,295
+103,768
| +14% | +$8.3M |
2016 Q1
41 quarters
|
|
2307
Kearny Financial
KRNY
$569M
| $84.5M | ﹤0.01% |
8,928,263
+956,676
| +12% | +$7.88M |
2015 Q2
44 quarters
|
|
2308
Tootsie Roll Industries
TR
$2.93B
| $84.4M | ﹤0.01% |
2,133,246
-895,290
| -30% | -$36.2M |
2013 Q2
52 quarters
|
|
2309
Saul Centers
BFS
$705M
| $84.3M | ﹤0.01% |
2,254,667
+141,990
| +7% | +$4.96M |
2013 Q2
52 quarters
|
|
2310
PRA Group
PRAA
$486M
| $84.2M | ﹤0.01% |
4,433,001
-2,655,778
| -37% | -$47.2M |
2013 Q2
52 quarters
|
|
2311
Olema Pharmaceuticals
OLMA
$641M
| $84M | ﹤0.01% |
6,714,691
+1,062,556
| +19% | +$14.2M |
2020 Q4
22 quarters
|
|
2312
Business First Bancshares
BFST
$1.04B
| $84M | ﹤0.01% |
2,732,988
+286,027
| +12% | +$8.08M |
2018 Q2
32 quarters
|
|
2313
Cadre Holdings
CDRE
$1.4B
| $83.7M | ﹤0.01% |
2,936,878
+310,495
| +12% | +$9.36M |
2021 Q4
18 quarters
|
|
2314
HomeTrust Bancshares
HTB
$743M
| $83.7M | ﹤0.01% |
1,677,983
+82,450
| +5% | +$3.82M |
2016 Q1
41 quarters
|
|
2315
Capital City Bank Group
CCBG
$861M
| $83.4M | ﹤0.01% |
1,688,562
+37,675
| +2% | +$1.75M |
2016 Q1
41 quarters
|
|
2316
Kinross Gold
KGC
$26.2B
| $83.3M | ﹤0.01% |
3,526,243
-1,513
| -0% | -$44.5K |
2015 Q4
42 quarters
|
|
2317
Northeast Bank
NBN
$1.08B
| $83.2M | ﹤0.01% |
627,481
+61,394
| +11% | +$7.59M |
2017 Q3
35 quarters
|
|
2318
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $83.1M | ﹤0.01% |
2,961,952
+161,952
| +6% | +$4.54M |
2025 Q4
2 quarters
|
|
2319
Dream Finders Homes
DFH
$1.12B
| $83.1M | ﹤0.01% |
4,811,957
+138,528
| +3% | +$2.04M |
2021 Q1
21 quarters
|
|
2320
Cellebrite
CLBT
$3.13B
| $83M | ﹤0.01% |
5,684,040
+2,344,395
| +70% | +$31M |
2021 Q4
18 quarters
|
|
2321
NETGEAR
NTGR
$513M
| $82.8M | ﹤0.01% |
3,546,016
+109,274
| +3% | +$2.72M |
2013 Q2
52 quarters
|
|
2322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $82.7M | ﹤0.01% |
2,890,090
-528,042
| -15% | -$16.9M |
2013 Q2
52 quarters
|
|
2323
Sanofi
SNY
$113B
| $82.6M | ﹤0.01% |
1,936,502
-1,247,098
| -39% | -$55.7M |
2016 Q4
38 quarters
|
|
2324
CALL
Walmart Inc
WMT
$996B
| $82.4M | ﹤0.01% |
727,500
+539,500
| +287% | +$67M |
2025 Q4
2 quarters
|
|
2325
United States Antimony
UAMY
$422M
| $82.4M | ﹤0.01% |
11,345,023
+1,461,985
| +15% | +$13.2M |
2017 Q1
37 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.