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 | |
|---|---|---|---|---|---|---|---|
3676
Aemetis
AMTX
$125M
| $6.51M | ﹤0.01% |
3,970,470
+3,337,254
| +527% | +$8.16M |
2017 Q1
37 quarters
|
|
3677
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.09B
| $6.5M | ﹤0.01% |
296,729
+72,560
| +32% | +$2.05M |
2025 Q3
3 quarters
|
|
3678
Suzano
SUZ
$12B
| $6.49M | ﹤0.01% |
836,025
+110,624
| +15% | +$959K |
2020 Q4
22 quarters
|
|
3679
Stevanato
STVN
$3.75B
| $6.44M | ﹤0.01% |
356,658
-15,311
| -4% | -$259K |
2021 Q3
19 quarters
|
|
3680
CVRx
CVRX
$20.8M
| $6.4M | ﹤0.01% |
1,245,459
+218,900
| +21% | +$1.41M |
2021 Q3
19 quarters
|
|
|
BELT
3681
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
| $6.39M | ﹤0.01% |
160,000
| – | – |
2024 Q2
8 quarters
|
|
3682
Energous
WATT
$48M
| $6.35M | ﹤0.01% |
264,111
+262,985
| +23,356% | +$6.57M |
2016 Q2
40 quarters
|
|
3683
Hyperfine
HYPR
$75M
| $6.31M | ﹤0.01% |
4,673,087
+4,098,184
| +713% | +$5.92M |
2022 Q1
17 quarters
|
|
3684
Black Stone Minerals
BSM
$2.92B
| $6.3M | ﹤0.01% |
+451,042
| New | +$6.27M |
2026 Q2
0 quarters
|
|
3685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.6B
| $6.3M | ﹤0.01% |
23,617
+23,516
| +23,283% | +$3.96M |
2025 Q2
4 quarters
|
|
3686
Consumer Portfolio Services
CPSS
$228M
| $6.3M | ﹤0.01% |
656,330
+21,740
| +3% | +$201K |
2017 Q1
37 quarters
|
|
3687
PAMT Corp
PAMT
$334M
| $6.22M | ﹤0.01% |
443,996
+21,144
| +5% | +$246K |
2016 Q1
41 quarters
|
|
3688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $6.21M | ﹤0.01% |
95,927
+31,146
| +48% | +$2M |
2025 Q2
4 quarters
|
|
3689
LexinFintech Holdings
LX
$113M
| $6.19M | ﹤0.01% |
3,142,508
-81,556
| -3% | -$174K |
2019 Q3
27 quarters
|
|
3690
iShares Texas Equity ETF
TEXN
$17.9M
| $6.18M | ﹤0.01% |
190,000
| – | – |
2025 Q2
4 quarters
|
|
3691
Equinox Gold
EQX
$14.1B
| $6.16M | ﹤0.01% |
633,590
+390,346
| +160% | +$5.03M |
2020 Q4
22 quarters
|
|
3692
Allot
ALLT
$441M
| $6.14M | ﹤0.01% |
693,907
+254,327
| +58% | +$1.89M |
2020 Q1
25 quarters
|
|
3693
WaterBridge Infrastructure LLC
WBI
$1.44B
| $6.11M | ﹤0.01% |
178,290
+94,000
| +112% | +$2.74M |
2025 Q3
3 quarters
|
|
3694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $6.03M | ﹤0.01% |
24,814
+5,014
| +25% | +$1.17M |
2015 Q4
42 quarters
|
|
3695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $6.02M | ﹤0.01% |
50,591
+14,975
| +42% | +$1.71M |
2024 Q4
6 quarters
|
|
3696
PicS N.V.
PICS
$946M
| $6M | ﹤0.01% |
564,810
-258,358
| -31% | -$2.93M |
2026 Q1
1 quarter
|
|
3697
MINISO
MNSO
$3.19B
| $5.99M | ﹤0.01% |
496,919
+311,821
| +168% | +$4.38M |
2020 Q4
22 quarters
|
|
3698
iShares S&P 500 3% Capped ETF
TOPC
$32.8M
| $5.96M | ﹤0.01% |
173,000
| – | – |
2025 Q2
4 quarters
|
|
3699
Wise Group
WSE
$10.9B
| $5.92M | ﹤0.01% |
+497,116
| New | +$5.93M |
2026 Q2
0 quarters
|
|
3700
SkinHealth Systems
SKIN
$109M
| $5.9M | ﹤0.01% |
425,810
+57,929
| +16% | +$886K |
2021 Q2
20 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.