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 | |
|---|---|---|---|---|---|---|---|
2351
Entravision Communication
EVC
$830M
| $78.3M | ﹤0.01% |
6,001,540
-29,963
| -0.5% | -$212K |
2013 Q2
52 quarters
|
|
2352
iShares Global Tech ETF
IXN
$8.14B
| $78.3M | ﹤0.01% |
541,660
-25,994
| -5% | -$3.35M |
2013 Q2
52 quarters
|
|
2353
Liberty Latin America Class C
LILAK
$1.67B
| $78.1M | ﹤0.01% |
10,025,553
-938,230
| -9% | -$6.8M |
2015 Q3
43 quarters
|
|
2354
CNB Financial Corp
CCNE
$1.06B
| $78M | ﹤0.01% |
2,314,194
+225,091
| +11% | +$7M |
2013 Q2
52 quarters
|
|
2355
Seneca Foods Class A
SENEA
$1.02B
| $78M | ﹤0.01% |
448,251
+15,641
| +4% | +$2.32M |
2016 Q1
41 quarters
|
|
2356
Freedom Holding
FRHC
$11.4B
| $77.9M | ﹤0.01% |
597,074
-5,560
| -0.9% | -$809K |
2020 Q2
24 quarters
|
|
2357
CTO Realty Growth
CTO
$783M
| $77.6M | ﹤0.01% |
3,606,519
+310,568
| +9% | +$6.29M |
2013 Q2
52 quarters
|
|
2358
DELISTED
Theravance Biopharma
TBPH
| $77.6M | ﹤0.01% |
4,562,487
+266,197
| +6% | +$4.41M |
2014 Q2
48 quarters
|
|
2359
Sharplink Inc
SBET
$1.36B
| $77.5M | ﹤0.01% |
16,139,807
+12,557,670
| +351% | +$80.3M |
2025 Q3
3 quarters
|
|
2360
Annexon
ANNX
$796M
| $77.3M | ﹤0.01% |
13,539,744
+2,601,235
| +24% | +$14.4M |
2020 Q3
23 quarters
|
|
2361
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $77M | ﹤0.01% |
1,698,178
+605,003
| +55% | +$27.4M |
2015 Q1
45 quarters
|
|
2362
Savara
SVRA
$992M
| $77M | ﹤0.01% |
12,494,498
+1,203,313
| +11% | +$6.46M |
2017 Q1
37 quarters
|
|
2363
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.23B
| $76.9M | ﹤0.01% |
171,695
-19,132
| -10% | -$6.9M |
2025 Q3
3 quarters
|
|
2364
Amplitude
AMPL
$2.09B
| $76.8M | ﹤0.01% |
10,044,780
-117,358
| -1% | -$809K |
2021 Q4
18 quarters
|
|
2365
Energy Transfer Partners
ET
$65.1B
| $76.8M | ﹤0.01% |
4,017,925
+16,926
| +0.4% | +$328K |
2017 Q1
37 quarters
|
|
2366
Regenxbio
RGNX
$503M
| $76.6M | ﹤0.01% |
6,397,440
+614,632
| +11% | +$5.1M |
2015 Q4
42 quarters
|
|
2367
AGNT Inc
AGNT
$518M
| $76.5M | ﹤0.01% |
14,148,859
+575,650
| +4% | +$3.17M |
2018 Q3
31 quarters
|
|
2368
Excelerate Energy
EE
$1.16B
| $76.5M | ﹤0.01% |
2,014,640
+122,456
| +6% | +$4.22M |
2022 Q2
16 quarters
|
|
2369
Abivax
ABVX
$7.5B
| $76.5M | ﹤0.01% |
574,061
+146,726
| +34% | +$16.6M |
2025 Q4
2 quarters
|
|
2370
Rigel Pharmaceuticals
RIGL
$741M
| $75.9M | ﹤0.01% |
1,939,818
+170,911
| +10% | +$5.27M |
2013 Q2
52 quarters
|
|
2371
Peapack-Gladstone Financial
PGC
$814M
| $75.6M | ﹤0.01% |
1,597,272
+125,923
| +9% | +$5.32M |
2013 Q2
52 quarters
|
|
2372
Limbach Holdings
LMB
$627M
| $75.4M | ﹤0.01% |
979,355
+132,490
| +16% | +$11M |
2017 Q2
36 quarters
|
|
2373
ThredUp
TDUP
$170M
| $75.1M | ﹤0.01% |
10,968,644
+2,721,277
| +33% | +$12.7M |
2021 Q1
21 quarters
|
|
2374
Corsair Gaming
CRSR
$1.28B
| $75.1M | ﹤0.01% |
7,769,508
+400,517
| +5% | +$3.1M |
2020 Q3
23 quarters
|
|
2375
Central Garden & Pet Co
CENT
$2.99B
| $75M | ﹤0.01% |
1,692,305
+86,552
| +5% | +$3.39M |
2016 Q2
40 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.