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 | |
|---|---|---|---|---|---|---|---|
3751
Afya
AFYA
$944M
| $4.8M | ﹤0.01% |
323,785
-10,790
| -3% | -$156K |
2024 Q3
7 quarters
|
|
3752
GRAVITY
GRVY
$482M
| $4.79M | ﹤0.01% |
71,402
+34,861
| +95% | +$2.18M |
2021 Q1
21 quarters
|
|
3753
Global Water Resources
GWRS
$210M
| $4.79M | ﹤0.01% |
661,528
+34,593
| +6% | +$250K |
2016 Q2
40 quarters
|
|
3754
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $4.78M | ﹤0.01% |
31,407
-640
| -2% | -$95.3K |
2015 Q4
42 quarters
|
|
3755
DELISTED
iShares Future Metaverse Tech and Communications ETF
IVRS
| $4.71M | ﹤0.01% |
150,000
| – | – |
2023 Q1
13 quarters
|
|
3756
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $4.68M | ﹤0.01% |
94,089
+1,792
| +2% | +$89K |
2026 Q1
1 quarter
|
|
3757
Himax Technologies
HIMX
$1.5B
| $4.68M | ﹤0.01% |
304,799
+26,756
| +10% | +$415K |
2015 Q1
45 quarters
|
|
3758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
| $4.63M | ﹤0.01% |
41,328
-6
| -0% | -$636 |
2025 Q4
2 quarters
|
|
3759
iShares US Industrials ETF
IYJ
$1.83B
| $4.63M | ﹤0.01% |
27,766
-4,135
| -13% | -$651K |
2023 Q3
11 quarters
|
|
3760
Quantum-Si Incorporated
QSI
$301M
| $4.62M | ﹤0.01% |
5,225,352
-8,189,597
| -61% | -$7.8M |
2021 Q3
19 quarters
|
|
3761
Osisko Gold Group
OGG
$843M
| $4.51M | ﹤0.01% |
1,831,500
+1,157,438
| +172% | +$3.43M |
2025 Q4
2 quarters
|
|
3762
Odyssey Therapeutics
ODTX
$920M
| $4.5M | ﹤0.01% |
+240,679
| New | +$4.22M |
2026 Q2
0 quarters
|
|
3763
Heron Therapeutics
HRTX
$70.4M
| $4.5M | ﹤0.01% |
10,550,750
+444,328
| +4% | +$356K |
2014 Q2
48 quarters
|
|
3764
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$159M
| $4.49M | ﹤0.01% |
171,192
+69,992
| +69% | +$1.84M |
2024 Q4
6 quarters
|
|
3765
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$155M
| $4.49M | ﹤0.01% |
+170,769
| New | +$4.5M |
2026 Q2
0 quarters
|
|
3766
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$149M
| $4.49M | ﹤0.01% |
170,671
+70,234
| +70% | +$1.85M |
2024 Q4
6 quarters
|
|
3767
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$289M
| $4.49M | ﹤0.01% |
170,574
+69,641
| +69% | +$1.83M |
2024 Q4
6 quarters
|
|
3768
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$162M
| $4.48M | ﹤0.01% |
170,663
+70,414
| +70% | +$1.86M |
2025 Q2
4 quarters
|
|
3769
Rhinebeck Bancorp
RBKB
$208M
| $4.46M | ﹤0.01% |
257,759
+88,833
| +53% | +$1.43M |
2019 Q1
29 quarters
|
|
3770
Transcontinental Realty Investors
TCI
$436M
| $4.46M | ﹤0.01% |
96,999
+19,861
| +26% | +$756K |
2017 Q1
37 quarters
|
|
3771
Nexa Resources
NEXA
$1.59B
| $4.43M | ﹤0.01% |
361,521
+97,424
| +37% | +$1.36M |
2021 Q3
19 quarters
|
|
3772
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$10.9M
| $4.38M | ﹤0.01% |
113,900
-50,000
| -31% | -$1.88M |
2024 Q3
7 quarters
|
|
3773
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$123M
| $4.34M | ﹤0.01% |
+168,374
| New | +$4.32M |
2026 Q2
0 quarters
|
|
3774
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$550M
| $4.34M | ﹤0.01% |
185,493
+117,939
| +175% | +$2.76M |
2024 Q4
6 quarters
|
|
3775
Barings BDC
BBDC
$917M
| $4.34M | ﹤0.01% |
509,220
+15,506
| +3% | +$133K |
2017 Q1
37 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.