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 | |
|---|---|---|---|---|---|---|---|
3626
Terrestrial Energy
IMSR
$318M
| $7.61M | ﹤0.01% |
1,074,524
-46,361
| -4% | -$343K |
2025 Q4
2 quarters
|
|
3627
GrafTech
EAF
$286M
| $7.59M | ﹤0.01% |
1,284,282
+953,457
| +288% | +$8.05M |
2018 Q2
32 quarters
|
|
3628
CALL
iShares Bitcoin Trust
IBIT
$60B
| $7.58M | ﹤0.01% |
227,800
| – | – |
2025 Q1
5 quarters
|
|
3629
Tucows
TCX
$151M
| $7.57M | ﹤0.01% |
561,950
+45,787
| +9% | +$694K |
2017 Q2
36 quarters
|
|
3630
Stereotaxis
STXS
$114M
| $7.56M | ﹤0.01% |
4,396,835
+440,592
| +11% | +$827K |
2019 Q4
26 quarters
|
|
3631
Transamerica Bond Active ETF
TABD
$146M
| $7.56M | ﹤0.01% |
302,812
| – | – |
2026 Q1
1 quarter
|
|
3632
FinWise Bancorp
FINW
$198M
| $7.55M | ﹤0.01% |
520,593
+64,355
| +14% | +$956K |
2022 Q1
17 quarters
|
|
3633
ADC Therapeutics
ADCT
$213M
| $7.51M | ﹤0.01% |
7,020,093
+769,346
| +12% | +$2.24M |
2024 Q2
8 quarters
|
|
3634
Sixth Street Specialty
TSLX
$1.72B
| $7.48M | ﹤0.01% |
435,903
-25,910
| -6% | -$462K |
2021 Q1
21 quarters
|
|
3635
Lightspeed Commerce
LSPD
$1.34B
| $7.46M | ﹤0.01% |
711,238
+69,320
| +11% | +$646K |
2020 Q4
22 quarters
|
|
3636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $7.37M | ﹤0.01% |
47,746
+15,303
| +47% | +$2.4M |
2015 Q4
42 quarters
|
|
3637
Montauk Renewables
MNTK
$396M
| $7.35M | ﹤0.01% |
4,709,893
+490,896
| +12% | +$726K |
2021 Q3
19 quarters
|
|
3638
BlackRock US Industry Rotation ETF
INRO
$559M
| $7.34M | ﹤0.01% |
200,000
| – | – |
2024 Q1
9 quarters
|
|
3639
CuriosityStream
CURI
$148M
| $7.33M | ﹤0.01% |
2,755,147
+262,642
| +11% | +$776K |
2020 Q4
22 quarters
|
|
3640
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
| $7.32M | ﹤0.01% |
178,522
-19,923
| -10% | -$817K |
2019 Q1
29 quarters
|
|
3641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $7.3M | ﹤0.01% |
337,324
-13,791
| -4% | -$297K |
2025 Q4
2 quarters
|
|
3642
BlackRock Large Cap Growth ETF
BGRO
$9.08M
| $7.3M | ﹤0.01% |
170,000
| – | – |
2024 Q2
8 quarters
|
|
3643
Alamos Gold
AGI
$13.6B
| $7.28M | ﹤0.01% |
240,029
+11,860
| +5% | +$480K |
2020 Q2
24 quarters
|
|
3644
GoPro
GPRO
$162M
| $7.28M | ﹤0.01% |
9,358,956
+6,886,405
| +279% | +$7.28M |
2014 Q3
47 quarters
|
|
3645
Black Diamond Therapeutics
BDTX
$107M
| $7.25M | ﹤0.01% |
3,917,088
+2,810,248
| +254% | +$6.87M |
2020 Q1
25 quarters
|
|
3646
CAMP4 Therapeutics
CAMP
$294M
| $7.18M | ﹤0.01% |
1,644,134
+1,187,763
| +260% | +$5.12M |
2024 Q4
6 quarters
|
|
3647
iShares Core MSCI Europe ETF
IEUR
$9.9B
| $7.18M | ﹤0.01% |
95,570
+14,026
| +17% | +$1.05M |
2016 Q2
40 quarters
|
|
3648
Gorilla Technology Group
GRRR
$206M
| $7.15M | ﹤0.01% |
359,837
+115,993
| +48% | +$1.74M |
2025 Q4
2 quarters
|
|
3649
Capital Southwest
CSWC
$1.56B
| $7.14M | ﹤0.01% |
300,377
+23,887
| +9% | +$559K |
2019 Q1
29 quarters
|
|
3650
West Fraser Timber
WFG
$5.33B
| $7.14M | ﹤0.01% |
105,440
-3,627
| -3% | -$236K |
2021 Q1
21 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.