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 | |
|---|---|---|---|---|---|---|---|
2426
Burford Capital
BUR
$788M
| $71.1M | ﹤0.01% |
17,349,811
+1,560,312
| +10% | +$7.13M |
2020 Q4
22 quarters
|
|
2427
Nordic American Tanker
NAT
$1.41B
| $70.7M | ﹤0.01% |
12,764,448
+746,279
| +6% | +$4.23M |
2013 Q2
52 quarters
|
|
2428
PAR Technology
PAR
$850M
| $70.6M | ﹤0.01% |
4,050,665
+570,521
| +16% | +$8.23M |
2017 Q1
37 quarters
|
|
2429
NB Bancorp
NBBK
$968M
| $70.4M | ﹤0.01% |
3,331,544
+247,322
| +8% | +$5.09M |
2024 Q1
9 quarters
|
|
2430
Star Bulk Carriers
SBLK
$3.1B
| $70.3M | ﹤0.01% |
2,817,294
+2,216,799
| +369% | +$57.3M |
2021 Q1
21 quarters
|
|
2431
Farmers National Banc Corp
FMNB
$914M
| $70.1M | ﹤0.01% |
4,798,011
+569,057
| +13% | +$8.02M |
2016 Q2
40 quarters
|
|
2432
DELISTED
Esperion Therapeutics
ESPR
| $69.9M | ﹤0.01% |
22,128,021
+4,275,594
| +24% | +$12M |
2015 Q1
45 quarters
|
|
2433
BioAge Labs
BIOA
$245M
| $69.8M | ﹤0.01% |
2,849,077
+581,321
| +26% | +$10.5M |
2024 Q4
6 quarters
|
|
2434
Nutex Health
NUTX
$1.24B
| $69.6M | ﹤0.01% |
407,349
+27,994
| +7% | +$3.55M |
2022 Q2
16 quarters
|
|
2435
Invesco Mortgage Capital
IVR
$590M
| $69.6M | ﹤0.01% |
8,805,376
+1,600,722
| +22% | +$12.9M |
2013 Q2
52 quarters
|
|
2436
Levi Strauss
LEVI
$8.77B
| $69.6M | ﹤0.01% |
2,801,209
-593,289
| -17% | -$13.4M |
2019 Q1
29 quarters
|
|
2437
PPL Corp Corporate Units
PPLC
| $69.5M | ﹤0.01% |
1,415,633
-161,738
| -10% | -$8.01M |
2026 Q1
1 quarter
|
|
2438
TFS Financial
TFSL
$4.58B
| $69.4M | ﹤0.01% |
3,916,394
+168,868
| +5% | +$2.63M |
2013 Q2
52 quarters
|
|
2439
Solid Biosciences
SLDB
$736M
| $69.3M | ﹤0.01% |
6,934,248
+1,975,894
| +40% | +$15M |
2018 Q1
33 quarters
|
|
2440
iShares MSCI Chile ETF
ECH
$812M
| $69.2M | ﹤0.01% |
1,744,237
+1,123,103
| +181% | +$46.2M |
2017 Q1
37 quarters
|
|
2441
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $69.2M | ﹤0.01% |
1,855,891
+439,166
| +31% | +$17.1M |
2019 Q1
29 quarters
|
|
2442
GigaCloud Technology
GCT
$2.08B
| $69.1M | ﹤0.01% |
2,187,868
+273,199
| +14% | +$10.8M |
2024 Q2
8 quarters
|
|
2443
Baidu
BIDU
$27.9B
| $69M | ﹤0.01% |
603,824
-1,692,654
| -74% | -$210M |
2013 Q2
52 quarters
|
|
2444
Ooma
OOMA
$497M
| $69M | ﹤0.01% |
3,590,063
-157,559
| -4% | -$2.7M |
2017 Q1
37 quarters
|
|
2445
Willis Lease Finance
WLFC
$992M
| $68.9M | ﹤0.01% |
903,828
+260,502
| +40% | +$17M |
2016 Q2
40 quarters
|
|
2446
SmartFinancial
SMBK
$816M
| $68.9M | ﹤0.01% |
1,468,195
+183,638
| +14% | +$7.8M |
2017 Q1
37 quarters
|
|
2447
Aeva Technologies
AEVA
$767M
| $68.8M | ﹤0.01% |
2,394,540
-375,672
| -14% | -$7.39M |
2021 Q2
20 quarters
|
|
2448
First Community Bankshares
FCBC
$860M
| $68.7M | ﹤0.01% |
1,546,891
+94,853
| +7% | +$4.07M |
2013 Q2
52 quarters
|
|
2449
Eton Pharmaceutcials
ETON
$1.61B
| $68.6M | ﹤0.01% |
1,895,833
+178,547
| +10% | +$5.24M |
2018 Q4
30 quarters
|
|
2450
Orrstown Financial Services
ORRF
$862M
| $68.6M | ﹤0.01% |
1,680,316
+199,755
| +13% | +$7.53M |
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.