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 | |
|---|---|---|---|---|---|---|---|
2401
Kforce
KFRC
$970M
| $73M | ﹤0.01% |
1,555,859
+54,799
| +4% | +$2.24M |
2013 Q2
52 quarters
|
|
2402
RELX
RELX
$69.7B
| $72.9M | ﹤0.01% |
2,302,990
-107,627
| -4% | -$3.65M |
2018 Q1
33 quarters
|
|
2403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $72.9M | ﹤0.01% |
829,318
+140,307
| +20% | +$12M |
2015 Q4
42 quarters
|
|
2404
Barrett Business Services
BBSI
$725M
| $72.8M | ﹤0.01% |
2,049,358
+141,109
| +7% | +$4.43M |
2013 Q2
52 quarters
|
|
2405
Postal Realty Trust
PSTL
$743M
| $72.8M | ﹤0.01% |
2,953,305
+705,429
| +31% | +$15.7M |
2019 Q2
28 quarters
|
|
2406
Brightstar Lottery PLC
BRSL
$1.8B
| $72.7M | ﹤0.01% |
6,785,934
+961,306
| +17% | +$11.4M |
2013 Q2
52 quarters
|
|
2407
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $72.6M | ﹤0.01% |
1,803,154
+294,000
| +19% | +$11.9M |
2023 Q3
11 quarters
|
|
2408
SunCoke Energy
SXC
$832M
| $72.6M | ﹤0.01% |
9,023,918
+641,117
| +8% | +$4.95M |
2013 Q2
52 quarters
|
|
2409
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $72.6M | ﹤0.01% |
958,011
-390,433
| -29% | -$28.8M |
2016 Q1
41 quarters
|
|
2410
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $72.3M | ﹤0.01% |
1,074,757
+12,402
| +1% | +$907K |
2013 Q2
52 quarters
|
|
2411
CALL
iShares MSCI EAFE ETF
EFA
$75.6B
| $72.3M | ﹤0.01% |
696,000
-945,000
| -58% | -$97.2M |
2024 Q4
6 quarters
|
|
2412
Phreesia
PHR
$783M
| $72.2M | ﹤0.01% |
7,019,832
+1,099,363
| +19% | +$10.2M |
2019 Q3
27 quarters
|
|
2413
Amerant Bancorp
AMTB
$1.18B
| $72.2M | ﹤0.01% |
2,828,855
+31,797
| +1% | +$740K |
2019 Q2
28 quarters
|
|
2414
LSI Industries
LYTS
$642M
| $72.1M | ﹤0.01% |
2,713,253
+591,702
| +28% | +$13.7M |
2013 Q2
52 quarters
|
|
2415
Orange County Bancorp
OBT
$530M
| $72.1M | ﹤0.01% |
1,960,135
+67,815
| +4% | +$2.36M |
2021 Q3
19 quarters
|
|
2416
AEVEX Corp
AVEX
$706M
| $72M | ﹤0.01% |
+3,447,774
| New | +$89.5M |
2026 Q2
0 quarters
|
|
2417
Honda
HMC
$46.4B
| $72M | ﹤0.01% |
2,655,980
+691,165
| +35% | +$17.6M |
2018 Q2
32 quarters
|
|
2418
Dole
DOLE
$1.31B
| $72M | ﹤0.01% |
5,245,419
+982,189
| +23% | +$14.3M |
2021 Q3
19 quarters
|
|
2419
Esquire Financial Holdings
ESQ
$1.57B
| $71.7M | ﹤0.01% |
601,624
+51,278
| +9% | +$5.68M |
2017 Q3
35 quarters
|
|
2420
Vertex
VERX
$2.76B
| $71.6M | ﹤0.01% |
6,236,152
+576,778
| +10% | +$7.2M |
2020 Q3
23 quarters
|
|
2421
Deutsche Bank
DB
$64.6B
| $71.6M | ﹤0.01% |
2,119,703
-3,716
| -0.2% | -$120K |
2020 Q3
23 quarters
|
|
2422
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $71.5M | ﹤0.01% |
1,486,015
-349,299
| -19% | -$17.3M |
2015 Q4
42 quarters
|
|
2423
Republic Bancorp
RBCAA
$1.78B
| $71.5M | ﹤0.01% |
790,340
+31,419
| +4% | +$2.49M |
2013 Q2
52 quarters
|
|
2424
Tronox
TROX
$401M
| $71.4M | ﹤0.01% |
11,339,837
-48,936
| -0.4% | -$415K |
2013 Q2
52 quarters
|
|
2425
Mitek Systems
MITK
$778M
| $71.2M | ﹤0.01% |
3,539,271
+276,062
| +8% | +$4.28M |
2016 Q2
40 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.