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 | |
|---|---|---|---|---|---|---|---|
2451
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.29B
| $68.4M | ﹤0.01% |
1,865,054
-208,955
| -10% | -$8.3M |
2024 Q4
6 quarters
|
|
2452
Zenas BioPharma
ZBIO
$1.84B
| $68.2M | ﹤0.01% |
2,686,225
+648,677
| +32% | +$12.9M |
2024 Q4
6 quarters
|
|
2453
Daktronics
DAKT
$933M
| $68.2M | ﹤0.01% |
3,484,557
+256,657
| +8% | +$5.08M |
2013 Q2
52 quarters
|
|
2454
Transcat
TRNS
$955M
| $67.4M | ﹤0.01% |
727,010
+52,095
| +8% | +$4.25M |
2017 Q1
37 quarters
|
|
2455
Clarivate
CLVT
$1.5B
| $67.3M | ﹤0.01% |
31,151,392
+10,087,509
| +48% | +$24.7M |
2019 Q4
26 quarters
|
|
2456
Driven Brands
DRVN
$1.96B
| $67.1M | ﹤0.01% |
4,813,956
+471,110
| +11% | +$6.2M |
2021 Q1
21 quarters
|
|
2457
Trip.com Group
TCOM
$27.9B
| $67.1M | ﹤0.01% |
1,683,789
-477,720
| -22% | -$23.7M |
2013 Q2
52 quarters
|
|
2458
iShares MSCI Poland ETF
EPOL
$1.01B
| $66.7M | ﹤0.01% |
1,727,571
+1,702,789
| +6,871% | +$66.9M |
2017 Q1
37 quarters
|
|
2459
GDS Holdings
GDS
$4.48B
| $66.7M | ﹤0.01% |
2,219,981
+983,450
| +80% | +$38M |
2017 Q2
36 quarters
|
|
2460
Chiron Real Estate Inc
XRN
$380M
| $66.7M | ﹤0.01% |
1,776,626
+633,396
| +55% | +$22.5M |
2016 Q4
38 quarters
|
|
2461
iShares MSCI UAE ETF
UAE
$311M
| $66.5M | ﹤0.01% |
3,499,156
+2,001,038
| +134% | +$38.5M |
2025 Q4
2 quarters
|
|
2462
Sprout Social
SPT
$651M
| $66.3M | ﹤0.01% |
8,779,044
+3,421,687
| +64% | +$22.3M |
2019 Q4
26 quarters
|
|
2463
CryoPort
CYRX
$967M
| $66.2M | ﹤0.01% |
4,218,434
+237,536
| +6% | +$3.05M |
2017 Q1
37 quarters
|
|
2464
Kopin
KOPN
$549M
| $66.2M | ﹤0.01% |
14,777,957
+2,690,881
| +22% | +$11.7M |
2013 Q2
52 quarters
|
|
2465
Onterris Inc
ONT
$770M
| $66.2M | ﹤0.01% |
3,274,887
+124,127
| +4% | +$2.32M |
2020 Q3
23 quarters
|
|
2466
Summit Hotel Properties
INN
$755M
| $66.1M | ﹤0.01% |
9,426,587
+397,914
| +4% | +$2.2M |
2013 Q2
52 quarters
|
|
2467
Arbutus Biopharma
ABUS
$723M
| $66.1M | ﹤0.01% |
13,766,071
+799,125
| +6% | +$3.51M |
2017 Q3
35 quarters
|
|
2468
dLocal
DLO
$4B
| $66M | ﹤0.01% |
5,080,957
+5,045,824
| +14,362% | +$64M |
2021 Q2
20 quarters
|
|
2469
Guardian Pharmacy Services
GRDN
$2.69B
| $66M | ﹤0.01% |
1,575,989
-180,385
| -10% | -$6.98M |
2024 Q4
6 quarters
|
|
2470
iShares MSCI Global Gold Miners ETF
RING
$2.35B
| $65.9M | ﹤0.01% |
1,020,792
-90,130
| -8% | -$6.9M |
2024 Q4
6 quarters
|
|
2471
Asana
ASAN
$2.43B
| $65.9M | ﹤0.01% |
9,419,877
+1,565,869
| +20% | +$10.5M |
2020 Q3
23 quarters
|
|
2472
CALL
United Airlines
UAL
$36.6B
| $65.9M | ﹤0.01% |
484,300
-339,000
| -41% | -$35.1M |
2025 Q3
3 quarters
|
|
2473
CytomX Therapeutics
CTMX
$477M
| $65.8M | ﹤0.01% |
17,559,822
+12,331,542
| +236% | +$47.1M |
2016 Q1
41 quarters
|
|
2474
Methode Electronics
MEI
$384M
| $65.7M | ﹤0.01% |
3,464,774
-325,891
| -9% | -$3.37M |
2013 Q2
52 quarters
|
|
2475
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $65.5M | ﹤0.01% |
774,640
-66,341
| -8% | -$5.42M |
2021 Q3
19 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.