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 | |
|---|---|---|---|---|---|---|---|
3726
EVI Industries
EVI
$282M
| $5.22M | ﹤0.01% |
352,964
-34,828
| -9% | -$642K |
2017 Q1
37 quarters
|
|
3727
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $5.17M | ﹤0.01% |
166,169
+26,046
| +19% | +$786K |
2023 Q3
11 quarters
|
|
3728
Vinci Compass Investments Ltd
VINP
$582M
| $5.14M | ﹤0.01% |
528,770
-40,734
| -7% | -$423K |
2023 Q3
11 quarters
|
|
3729
RideNow Group
RDNW
$218M
| $5.14M | ﹤0.01% |
771,047
+648,048
| +527% | +$4.71M |
2018 Q2
32 quarters
|
|
3730
Trinity Capital Inc
TRIN
$1.78B
| $5.13M | ﹤0.01% |
286,951
-6,773
| -2% | -$112K |
2021 Q2
20 quarters
|
|
3731
Angel Studios
ANGX
$689M
| $5.09M | ﹤0.01% |
1,387,172
+68,697
| +5% | +$195K |
2025 Q4
2 quarters
|
|
3732
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.5M
| $5.08M | ﹤0.01% |
260,875
-30,963
| -11% | -$619K |
2025 Q1
5 quarters
|
|
3733
Tigo Energy
TYGO
$59M
| $5.04M | ﹤0.01% |
2,164,837
+2,078,202
| +2,399% | +$7.82M |
2026 Q1
1 quarter
|
|
3734
Nautilus Biotechnolgy
NAUT
$303M
| $5.03M | ﹤0.01% |
2,687,226
+2,499,555
| +1,332% | +$6.6M |
2020 Q3
23 quarters
|
|
3735
Alpha Teknova
TKNO
$538M
| $5M | ﹤0.01% |
879,786
+163,012
| +23% | +$647K |
2021 Q2
20 quarters
|
|
3736
Seaport Therapeutics
SPTX
$1.17B
| $4.99M | ﹤0.01% |
+229,863
| New | +$4.04M |
2026 Q2
0 quarters
|
|
3737
Direxion Daily Technology Bull 3x ETF
TECL
$4.16B
| $4.99M | ﹤0.01% |
+21,606
| New | +$3.9M |
2026 Q2
0 quarters
|
|
3738
WW International
WW
$110M
| $4.98M | ﹤0.01% |
311,649
+39,777
| +15% | +$531K |
2025 Q3
3 quarters
|
|
3739
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $4.97M | ﹤0.01% |
205,980
-59,594
| -22% | -$1.44M |
2024 Q1
9 quarters
|
|
3740
MDA Space Ltd
MDA
$4.99B
| $4.93M | ﹤0.01% |
+119,445
| New | +$4.33M |
2026 Q2
0 quarters
|
|
3741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $4.91M | ﹤0.01% |
80,831
+10,851
| +16% | +$649K |
2024 Q1
9 quarters
|
|
3742
Plains All American Pipeline
PAA
$16.7B
| $4.9M | ﹤0.01% |
220,043
+25
| +0% | +$556 |
2016 Q2
40 quarters
|
|
3743
Alvotech
ALVO
$1.67B
| $4.9M | ﹤0.01% |
1,327,282
+82,087
| +7% | +$293K |
2024 Q4
6 quarters
|
|
3744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.87M | ﹤0.01% |
110,630
+25,575
| +30% | +$1.12M |
2016 Q3
39 quarters
|
|
3745
Vista Energy
VIST
$6.39B
| $4.86M | ﹤0.01% |
76,165
+19,018
| +33% | +$1.34M |
2022 Q4
14 quarters
|
|
3746
Provident Financial
PROV
$111M
| $4.84M | ﹤0.01% |
281,656
+5,720
| +2% | +$97.4K |
2016 Q2
40 quarters
|
|
3747
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$705M
| $4.84M | ﹤0.01% |
105,010
-64,753
| -38% | -$2.98M |
2023 Q2
12 quarters
|
|
3748
Franklin FTSE South Korea ETF
FLKR
$1.64B
| $4.83M | ﹤0.01% |
+73,033
| New | +$4.18M |
2026 Q2
0 quarters
|
|
3749
Resources Connection
RGP
$93.7M
| $4.82M | ﹤0.01% |
1,135,241
-1,611,962
| -59% | -$6.77M |
2013 Q2
52 quarters
|
|
3750
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.39B
| $4.82M | ﹤0.01% |
166,064
-29,415
| -15% | -$854K |
2025 Q4
2 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.