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 | |
|---|---|---|---|---|---|---|---|
2376
Pelagos Insurance Capital
PLGO
$2.29B
| $75M | ﹤0.01% |
3,080,065
-220,436
| -7% | -$4.79M |
2023 Q3
11 quarters
|
|
2377
Equity Bancshares
EQBK
$1B
| $74.9M | ﹤0.01% |
1,529,825
+151,536
| +11% | +$6.99M |
2016 Q1
41 quarters
|
|
2378
Backblaze
BLZE
$523M
| $74.9M | ﹤0.01% |
4,722,483
+1,038,584
| +28% | +$7.18M |
2021 Q4
18 quarters
|
|
2379
Ironwood Pharmaceuticals
IRWD
$725M
| $74.9M | ﹤0.01% |
17,788,557
+4,425,627
| +33% | +$17.1M |
2013 Q2
52 quarters
|
|
2380
Wealthfront Corp
WLTH
$1.66B
| $74.8M | ﹤0.01% |
8,363,073
+254,533
| +3% | +$2.65M |
2025 Q4
2 quarters
|
|
2381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
| $74.4M | ﹤0.01% |
482,294
-5,141
| -1% | -$759K |
2017 Q2
36 quarters
|
|
2382
Cemex
CX
$15.5B
| $74.3M | ﹤0.01% |
6,191,390
+4,470,230
| +260% | +$55.5M |
2015 Q3
43 quarters
|
|
2383
BKV Corp
BKV
$1.92B
| $74.2M | ﹤0.01% |
2,713,477
+632,709
| +30% | +$17.4M |
2024 Q4
6 quarters
|
|
2384
VanEck Semiconductor ETF
SMH
$59.4B
| $74.1M | ﹤0.01% |
112,988
-6,265
| -5% | -$3.42M |
2019 Q3
27 quarters
|
|
2385
Zillow
ZG
$6.85B
| $74.1M | ﹤0.01% |
2,362,183
-23,098
| -1% | -$892K |
2013 Q2
52 quarters
|
|
2386
Oric Pharmaceuticals
ORIC
$914M
| $73.9M | ﹤0.01% |
6,823,973
+839,421
| +14% | +$7.61M |
2020 Q2
24 quarters
|
|
2387
Nano Nuclear Energy
NNE
$597M
| $73.8M | ﹤0.01% |
3,492,260
+572,797
| +20% | +$14.1M |
2024 Q3
7 quarters
|
|
2388
Shore Bancshares
SHBI
$746M
| $73.8M | ﹤0.01% |
3,215,010
+191,443
| +6% | +$3.89M |
2016 Q2
40 quarters
|
|
2389
DELISTED
Clear Channel Outdoor Holdings
CCO
| $73.7M | ﹤0.01% |
30,441,688
+21,400,634
| +237% | +$51.2M |
2013 Q2
52 quarters
|
|
2390
Gerdau
GGB
$8.59B
| $73.6M | ﹤0.01% |
18,225,403
+7,372,520
| +68% | +$32.8M |
2013 Q2
52 quarters
|
|
2391
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $73.6M | ﹤0.01% |
397,278
-165,496
| -29% | -$28.8M |
2013 Q2
52 quarters
|
|
2392
SFL Corp
SFL
$1.56B
| $73.5M | ﹤0.01% |
7,204,228
+737,336
| +11% | +$8.37M |
2013 Q2
52 quarters
|
|
2393
FirstSun Capital Bancorp
FSUN
$1.77B
| $73.5M | ﹤0.01% |
1,894,135
+1,006,903
| +113% | +$36.9M |
2024 Q3
7 quarters
|
|
2394
Aktis Oncology
AKTS
$880M
| $73.4M | ﹤0.01% |
2,278,358
+166,231
| +8% | +$3.41M |
2026 Q1
1 quarter
|
|
2395
Sweetgreen
SG
$1.43B
| $73.3M | ﹤0.01% |
8,324,234
+613,948
| +8% | +$4.69M |
2021 Q4
18 quarters
|
|
2396
LG Display
LPL
$2.54B
| $73.3M | ﹤0.01% |
18,841,217
+14,656,397
| +350% | +$67.3M |
2019 Q3
27 quarters
|
|
2397
Zevra Therapeutics
ZVRA
$690M
| $73.3M | ﹤0.01% |
5,108,871
+652,395
| +15% | +$7.25M |
2021 Q1
21 quarters
|
|
2398
Ameresco
AMRC
$1.15B
| $73.2M | ﹤0.01% |
2,651,574
+194,783
| +8% | +$5.63M |
2016 Q1
41 quarters
|
|
2399
Lightpath Technologies
LPTH
$494M
| $73.1M | ﹤0.01% |
4,469,744
+3,331,952
| +293% | +$46.5M |
2017 Q1
37 quarters
|
|
2400
Rapid7
RPD
$1.01B
| $73M | ﹤0.01% |
9,012,619
+2,427,309
| +37% | +$16.1M |
2016 Q1
41 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.