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 | |
|---|---|---|---|---|---|---|---|
3476
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $11.1M | ﹤0.01% |
244,033
+76,836
| +46% | +$3.51M |
2023 Q2
12 quarters
|
|
3477
FS KKR Capital
FSK
$3.24B
| $11.1M | ﹤0.01% |
1,058,574
-24,044
| -2% | -$259K |
2017 Q1
37 quarters
|
|
3478
Vesta Real Estate
VTMX
$3.56B
| $11.1M | ﹤0.01% |
323,590
+166,328
| +106% | +$5.78M |
2025 Q1
5 quarters
|
|
3479
Silvaco Group
SVCO
$248M
| $11.1M | ﹤0.01% |
803,464
+310,753
| +63% | +$3.23M |
2024 Q2
8 quarters
|
|
3480
WisdomTree Japan Hedged Equity Fund
DXJ
$6.95B
| $11.1M | ﹤0.01% |
191,355
| – | – |
2024 Q3
7 quarters
|
|
3481
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$42.6M
| $11.1M | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
3482
KORU Medical Systems
KRMD
$149M
| $11M | ﹤0.01% |
2,628,352
+256,526
| +11% | +$1.05M |
2019 Q4
26 quarters
|
|
3483
Stellantis
STLA
$12.8B
| $11M | ﹤0.01% |
1,922,597
-64,951
| -3% | -$481K |
2020 Q2
24 quarters
|
|
3484
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.3M
| $11M | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
3485
Proficient Auto Logistics
PAL
$94.8M
| $11M | ﹤0.01% |
1,617,165
+114,767
| +8% | +$768K |
2024 Q2
8 quarters
|
|
|
MDV
3486
DELISTED
Modiv Industrial
MDV
| $11M | ﹤0.01% |
632,441
+91,569
| +17% | +$1.57M |
2022 Q2
16 quarters
|
|
3487
ChargePoint
CHPT
$333M
| $11M | ﹤0.01% |
1,861,913
+1,318,622
| +243% | +$8.64M |
2021 Q2
20 quarters
|
|
3488
Swarmer Inc
SWMR
$128M
| $11M | ﹤0.01% |
+248,167
| New | +$10.7M |
2026 Q2
0 quarters
|
|
3489
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $10.9M | ﹤0.01% |
400,000
| – | – |
2025 Q1
5 quarters
|
|
3490
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.3M
| $10.9M | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
3491
KRONOS Worldwide
KRO
$931M
| $10.9M | ﹤0.01% |
1,719,820
+81,573
| +5% | +$559K |
2013 Q2
52 quarters
|
|
3492
Orchestra BioMed
OBIO
$350M
| $10.8M | ﹤0.01% |
2,510,387
+1,874,673
| +295% | +$7.67M |
2020 Q3
23 quarters
|
|
3493
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.9M
| $10.8M | ﹤0.01% |
400,000
| – | – |
2025 Q2
4 quarters
|
|
3494
Commercial Vehicle Group
CVGI
$131M
| $10.8M | ﹤0.01% |
2,341,109
+1,781,910
| +319% | +$8.36M |
2013 Q2
52 quarters
|
|
3495
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.7M
| $10.8M | ﹤0.01% |
400,000
| – | – |
2025 Q4
2 quarters
|
|
3496
AIAI Holdings
AIAI
$80.1M
| $10.8M | ﹤0.01% |
+776,227
| New | +$11.2M |
2026 Q2
0 quarters
|
|
3497
Tuya Inc
TUYA
$993M
| $10.8M | ﹤0.01% |
6,128,712
+7,819
| +0.1% | +$17K |
2021 Q1
21 quarters
|
|
3498
Korro Bio
KRRO
$220M
| $10.8M | ﹤0.01% |
817,621
+357,615
| +78% | +$4.44M |
2019 Q4
26 quarters
|
|
3499
Pioneer Bancorp
PBFS
$443M
| $10.8M | ﹤0.01% |
631,152
+29,010
| +5% | +$442K |
2019 Q3
27 quarters
|
|
3500
Alta Equipment Group
ALTG
$197M
| $10.8M | ﹤0.01% |
1,661,967
+42,202
| +3% | +$283K |
2020 Q1
25 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 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.