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 | |
|---|---|---|---|---|---|---|---|
3526
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$14.7M
| $10.2M | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
3527
Spruce Biosciences
SPRB
$142M
| $10.1M | ﹤0.01% |
187,836
+170,898
| +1,009% | +$9.6M |
2025 Q4
2 quarters
|
|
3528
ZTO Express
ZTO
$15.4B
| $10.1M | ﹤0.01% |
453,093
-26,070
| -5% | -$621K |
2017 Q1
37 quarters
|
|
3529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.21B
| $10.1M | ﹤0.01% |
338,152
+26,046
| +8% | +$739K |
2017 Q1
37 quarters
|
|
3530
Smart Sand
SND
$167M
| $10.1M | ﹤0.01% |
2,012,494
+1,528,716
| +316% | +$7.68M |
2016 Q4
38 quarters
|
|
3531
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95.4M
| $10.1M | ﹤0.01% |
400,000
| – | – |
2026 Q1
1 quarter
|
|
3532
iShares Global Comm Services ETF
IXP
$452M
| $10M | ﹤0.01% |
88,872
+1,013
| +1% | +$122K |
2018 Q3
31 quarters
|
|
3533
iShares Convertible Bond ETF
ICVT
$7.04B
| $10M | ﹤0.01% |
82,341
-168,310
| -67% | -$19.5M |
2021 Q3
19 quarters
|
|
3534
Maui Land & Pineapple Co
MLP
$311M
| $10M | ﹤0.01% |
562,105
+17,061
| +3% | +$283K |
2017 Q1
37 quarters
|
|
3535
MainStreet Bancshares
MNSB
$156M
| $10M | ﹤0.01% |
404,037
+56,429
| +16% | +$1.33M |
2019 Q2
28 quarters
|
|
3536
KVH Industries
KVHI
$127M
| $9.9M | ﹤0.01% |
998,049
+523,540
| +110% | +$5.01M |
2013 Q2
52 quarters
|
|
3537
Escalade
ESCA
$290M
| $9.9M | ﹤0.01% |
524,543
-15,238
| -3% | -$282K |
2016 Q1
41 quarters
|
|
3538
Security National Financial
SNFCA
$244M
| $9.8M | ﹤0.01% |
1,064,032
+80,798
| +8% | +$739K |
2017 Q1
37 quarters
|
|
3539
Amplify Energy
AMPY
$133M
| $9.8M | ﹤0.01% |
2,462,227
+1,886,084
| +327% | +$9.7M |
2017 Q1
37 quarters
|
|
3540
SR Bancorp
SRBK
$138M
| $9.8M | ﹤0.01% |
497,081
+38,128
| +8% | +$705K |
2023 Q4
10 quarters
|
|
3541
Costamare Bulkers Holdings
CMDB
$458M
| $9.8M | ﹤0.01% |
556,263
+16,567
| +3% | +$288K |
2025 Q2
4 quarters
|
|
3542
Ryanair
RYAAY
$32B
| $9.7M | ﹤0.01% |
150,325
-55,257
| -27% | -$3.26M |
2013 Q2
52 quarters
|
|
3543
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $9.7M | ﹤0.01% |
144,541
-23,863
| -14% | -$1.59M |
2019 Q4
26 quarters
|
|
3544
Silvercrest Asset Management
SAMG
$85.6M
| $9.7M | ﹤0.01% |
960,270
+15,018
| +2% | +$183K |
2016 Q2
40 quarters
|
|
3545
NexPoint Real Estate Finance
NREF
$255M
| $9.7M | ﹤0.01% |
624,275
+30,273
| +5% | +$450K |
2020 Q1
25 quarters
|
|
3546
iShares Bitcoin Premium Income ETF
BITA
$65M
| $9.6M | ﹤0.01% |
+200,000
| New | +$10M |
2026 Q2
0 quarters
|
|
3547
Lifeway Foods
LWAY
$349M
| $9.6M | ﹤0.01% |
322,184
+44,434
| +16% | +$1.13M |
2016 Q1
41 quarters
|
|
3548
AIRO Group Holdings
AIRO
$179M
| $9.6M | ﹤0.01% |
1,300,304
+172,242
| +15% | +$1.35M |
2025 Q3
3 quarters
|
|
3549
iShares IWM Premium Income+ ETF
IWMW
$55.3M
| $9.6M | ﹤0.01% |
240,001
+1
| +0% | +$38 |
2024 Q1
9 quarters
|
|
3550
iShares Semiconductor ETF
SOXX
$42.1B
| $9.6M | ﹤0.01% |
44,916
+7,446
| +20% | +$1.26M |
2023 Q2
12 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.