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 | 9.81% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3426
CALL
iShares Core S&P 500 ETF
IVV
$873B
| $12.7M | ﹤0.01% |
17,000
-14,000
| -45% | -$10.2M |
2025 Q1
5 quarters
|
|
3427
Friedman Industries
FRD
$271M
| $12.7M | ﹤0.01% |
394,898
+66,405
| +20% | +$1.57M |
2017 Q1
37 quarters
|
|
3428
Orion Office REIT
ONL
$163M
| $12.7M | ﹤0.01% |
4,377,992
+2,933,779
| +203% | +$8.03M |
2021 Q4
18 quarters
|
|
3429
FinVolution Group
FINV
$704M
| $12.6M | ﹤0.01% |
2,640,182
-419,376
| -14% | -$2.07M |
2019 Q1
29 quarters
|
|
3430
Zai Lab
ZLAB
$3.32B
| $12.6M | ﹤0.01% |
664,462
-200,684
| -23% | -$3.96M |
2017 Q4
34 quarters
|
|
3431
Phoenix Education Partners
PXED
$707M
| $12.6M | ﹤0.01% |
384,179
+52,067
| +16% | +$1.56M |
2025 Q4
2 quarters
|
|
3432
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.6M
| $12.6M | ﹤0.01% |
400,000
| – | – |
2024 Q4
6 quarters
|
|
3433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $12.6M | ﹤0.01% |
24,105
+1,204
| +5% | +$601K |
2015 Q4
42 quarters
|
|
3434
BV Financial
BVFL
$186M
| $12.6M | ﹤0.01% |
593,526
+26,181
| +5% | +$523K |
2023 Q3
11 quarters
|
|
3435
RF Industries
RFIL
$78.6M
| $12.5M | ﹤0.01% |
591,231
+441,259
| +294% | +$7.14M |
2017 Q1
37 quarters
|
|
3436
Reservoir Media
RSVR
$689M
| $12.5M | ﹤0.01% |
1,267,271
+35,819
| +3% | +$362K |
2021 Q3
19 quarters
|
|
3437
LifeMD
LFMD
$101M
| $12.5M | ﹤0.01% |
3,034,535
+225,510
| +8% | +$995K |
2020 Q4
22 quarters
|
|
3438
Corbus Pharmaceuticals
CRBP
$68.1M
| $12.5M | ﹤0.01% |
1,331,135
+1,059,499
| +390% | +$10M |
2017 Q1
37 quarters
|
|
3439
Medallion Financial
MFIN
$217M
| $12.4M | ﹤0.01% |
1,219,363
+111,398
| +10% | +$1.05M |
2019 Q2
28 quarters
|
|
3440
Minerva Neurosciences
NERV
$131M
| $12.4M | ﹤0.01% |
2,240,578
+1,615,721
| +259% | +$8.76M |
2016 Q2
40 quarters
|
|
3441
CF Bankshares
CFBK
$238M
| $12.4M | ﹤0.01% |
377,718
+67,406
| +22% | +$1.96M |
2017 Q1
37 quarters
|
|
3442
HawkEye 360 Inc
HAWK
$1.48B
| $12.4M | ﹤0.01% |
+611,116
| New | +$16.9M |
2026 Q2
0 quarters
|
|
3443
Hamilton Beach Brands
HBB
$421M
| $12.3M | ﹤0.01% |
532,666
+19,610
| +4% | +$391K |
2017 Q4
34 quarters
|
|
3444
Angel Oak Mortgage REIT
AOMR
$146M
| $12.2M | ﹤0.01% |
1,344,764
+438,126
| +48% | +$3.77M |
2021 Q3
19 quarters
|
|
3445
SEACOR Marine Holdings
SMHI
$249M
| $12.2M | ﹤0.01% |
1,593,198
+53,691
| +3% | +$398K |
2017 Q2
36 quarters
|
|
3446
Gemini Space Station
GEMI
$356M
| $12.1M | ﹤0.01% |
2,845,263
+2,355,814
| +481% | +$11.1M |
2025 Q4
2 quarters
|
|
3447
Acacia Research
ACTG
$418M
| $12.1M | ﹤0.01% |
2,597,274
+190,907
| +8% | +$917K |
2013 Q2
52 quarters
|
|
3448
TriSalus Life Sciences
TLSI
$198M
| $12.1M | ﹤0.01% |
2,659,218
+1,159,671
| +77% | +$4.61M |
2023 Q4
10 quarters
|
|
3449
LATAM Airlines Group S.A.
LTM
$14.4B
| $12.1M | ﹤0.01% |
207,562
+42,920
| +26% | +$2.21M |
2025 Q2
4 quarters
|
|
3450
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.8M
| $12.1M | ﹤0.01% |
400,000
| – | – |
2025 Q3
3 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 244 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 244 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.