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 | |
|---|---|---|---|---|---|---|---|
3701
1-800-Flowers.com
FLWS
$180M
| $5.89M | ﹤0.01% |
1,693,814
+26,685
| +2% | +$105K |
2015 Q1
45 quarters
|
|
3702
Sanara MedTech
SMTI
$295M
| $5.87M | ﹤0.01% |
248,827
+20,060
| +9% | +$415K |
2021 Q2
20 quarters
|
|
3703
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12B
| $5.78M | ﹤0.01% |
246,794
+36,541
| +17% | +$856K |
2024 Q4
6 quarters
|
|
3704
iShares MSCI USA Small-Cap Quality Factor ETF
SQLT
$6.84M
| $5.76M | ﹤0.01% |
+200,000
| New | +$5.5M |
2026 Q2
0 quarters
|
|
3705
AirSculpt Technologies
AIRS
$49.9M
| $5.75M | ﹤0.01% |
1,278,871
+474,792
| +59% | +$1.92M |
2021 Q4
18 quarters
|
|
3706
Auna
AUNA
$349M
| $5.72M | ﹤0.01% |
1,115,443
-63,447
| -5% | -$320K |
2024 Q2
8 quarters
|
|
3707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $5.71M | ﹤0.01% |
113,383
+36
| +0% | +$1.81K |
2025 Q3
3 quarters
|
|
3708
Smith-Midland
SMID
$139M
| $5.7M | ﹤0.01% |
196,437
+35,330
| +22% | +$1.1M |
2021 Q2
20 quarters
|
|
3709
Brand Engagement Network
BNAI
$34.2M
| $5.67M | ﹤0.01% |
331,578
+246,746
| +291% | +$6.43M |
2026 Q1
1 quarter
|
|
3710
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$619M
| $5.65M | ﹤0.01% |
76,054
+23,791
| +46% | +$1.74M |
2025 Q3
3 quarters
|
|
3711
Chain Bridge Bancorp
CBNA
$337M
| $5.6M | ﹤0.01% |
133,222
+13,596
| +11% | +$500K |
2024 Q4
6 quarters
|
|
3712
DELISTED
Emerald Holding
EEX
| $5.55M | ﹤0.01% |
1,100,607
-43,076
| -4% | -$209K |
2017 Q2
36 quarters
|
|
3713
Carlsmed
CARL
$438M
| $5.53M | ﹤0.01% |
532,593
+85,701
| +19% | +$901K |
2025 Q3
3 quarters
|
|
3714
Treace Medical Concepts
TMCI
$313M
| $5.49M | ﹤0.01% |
1,380,021
-1,960,002
| -59% | -$5.39M |
2021 Q2
20 quarters
|
|
3715
Epsilon Energy
EPSN
$157M
| $5.49M | ﹤0.01% |
1,014,064
-15,695
| -2% | -$93.1K |
2019 Q2
28 quarters
|
|
3716
DELISTED
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $5.42M | ﹤0.01% |
119,131
-18,597
| -14% | -$860K |
2025 Q1
5 quarters
|
|
3717
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $5.41M | ﹤0.01% |
44,549
-8,135
| -15% | -$924K |
2024 Q4
6 quarters
|
|
3718
iShares Select Dividend ETF
DVY
$23.6B
| $5.36M | ﹤0.01% |
34,306
+5,623
| +20% | +$866K |
2015 Q2
44 quarters
|
|
3719
GoodRx Holdings
GDRX
$1.25B
| $5.35M | ﹤0.01% |
1,857,708
-3,883
| -0.2% | -$9.9K |
2020 Q3
23 quarters
|
|
3720
TWFG Inc
TWFG
$346M
| $5.35M | ﹤0.01% |
222,376
+35,039
| +19% | +$689K |
2024 Q3
7 quarters
|
|
3721
Syntec Optics
OPTX
$211M
| $5.32M | ﹤0.01% |
427,641
+387,849
| +975% | +$3.87M |
2025 Q2
4 quarters
|
|
3722
Tron Inc
TRON
$688M
| $5.32M | ﹤0.01% |
3,303,714
+3,185,726
| +2,700% | +$6.44M |
2025 Q2
4 quarters
|
|
3723
iShares Strategic Metals ETF
ISTM
$28.3M
| $5.29M | ﹤0.01% |
184,066
-10,000
| -5% | -$314K |
2023 Q3
11 quarters
|
|
3724
B2Gold
BTG
$7.48B
| $5.27M | ﹤0.01% |
1,408,302
+183,719
| +15% | +$843K |
2017 Q1
37 quarters
|
|
3725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
| $5.27M | ﹤0.01% |
54,636
+343
| +0.6% | +$33K |
2013 Q2
52 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.