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 | |
|---|---|---|---|---|---|---|---|
3776
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$202M
| $4.34M | ﹤0.01% |
163,931
+103,855
| +173% | +$2.74M |
2025 Q2
4 quarters
|
|
3777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $4.34M | ﹤0.01% |
196,434
+125,439
| +177% | +$2.77M |
2024 Q4
6 quarters
|
|
3778
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$483M
| $4.33M | ﹤0.01% |
184,269
+116,828
| +173% | +$2.75M |
2024 Q4
6 quarters
|
|
3779
First Guaranty Bancshares
FGBI
$205M
| $4.27M | ﹤0.01% |
423,799
+389,753
| +1,145% | +$3.75M |
2017 Q1
37 quarters
|
|
3780
Vanguard Long-Term Treasury ETF
VGLT
$11.5B
| $4.22M | ﹤0.01% |
76,474
+65,539
| +599% | +$3.6M |
2024 Q3
7 quarters
|
|
3781
Ramaco Resources Class B
METCB
$259M
| $4.21M | ﹤0.01% |
504,943
+400,971
| +386% | +$4.05M |
2023 Q2
12 quarters
|
|
3782
American Bitcoin Corp
ABTC
$386M
| $4.21M | ﹤0.01% |
411,883
+168,656
| +69% | +$2.58M |
2019 Q4
26 quarters
|
|
3783
Intellicheck
IDN
$42.8M
| $4.19M | ﹤0.01% |
1,023,054
+917,715
| +871% | +$5.5M |
2017 Q1
37 quarters
|
|
3784
Hooker Furnishings Corp
HOFT
$157M
| $4.16M | ﹤0.01% |
233,100
-36,105
| -13% | -$493K |
2015 Q2
44 quarters
|
|
3785
Kimbell Royalty Partners
KRP
$1.52B
| $4.13M | ﹤0.01% |
284,281
-44,615
| -14% | -$664K |
2022 Q2
16 quarters
|
|
3786
Ero Copper
ERO
$3.27B
| $4.12M | ﹤0.01% |
154,077
-12,211
| -7% | -$346K |
2025 Q1
5 quarters
|
|
3787
BlackRock Future Financial and Technology ETF
BPAY
$8.94M
| $4.11M | ﹤0.01% |
160,000
| – | – |
2022 Q3
15 quarters
|
|
3788
Goldman Sachs BDC
GSBD
$953M
| $4.1M | ﹤0.01% |
432,573
-10,298
| -2% | -$95.6K |
2017 Q1
37 quarters
|
|
3789
Precision Drilling
PDS
$1.16B
| $4.1M | ﹤0.01% |
53,449
-17,983
| -25% | -$1.64M |
2021 Q1
21 quarters
|
|
3790
Compañía de Cervecerías Unidas
CCU
$1.99B
| $4.08M | ﹤0.01% |
364,384
+94
| +0% | +$1.09K |
2016 Q4
38 quarters
|
|
3791
Cognyte Software
CGNT
$637M
| $4.07M | ﹤0.01% |
463,143
+51,866
| +13% | +$492K |
2021 Q1
21 quarters
|
|
3792
Merlin Inc
MRLN
$100M
| $4.05M | ﹤0.01% |
+711,898
| New | +$6.02M |
2026 Q2
0 quarters
|
|
3793
NET Power
NPWR
$74.2M
| $4.04M | ﹤0.01% |
2,416,294
+273,378
| +13% | +$495K |
2023 Q3
11 quarters
|
|
3794
Datavault AI
DVLT
$53.8M
| $4.03M | ﹤0.01% |
11,514,469
+6,998,580
| +155% | +$3.83M |
2025 Q1
5 quarters
|
|
3795
SB Financial Group
SBFG
$176M
| $4.01M | ﹤0.01% |
158,817
-236,047
| -60% | -$5.24M |
2017 Q1
37 quarters
|
|
3796
Oaktree Specialty Lending
OCSL
$1.1B
| $3.99M | ﹤0.01% |
333,996
-7,861
| -2% | -$94.8K |
2017 Q1
37 quarters
|
|
3797
ZenaTech Inc
ZENA
$134M
| $3.98M | ﹤0.01% |
2,650,548
+2,586,288
| +4,025% | +$4.63M |
2025 Q2
4 quarters
|
|
3798
Eightco Holdings
ORBS
$302M
| $3.97M | ﹤0.01% |
5,704,479
+2,871,814
| +101% | +$2.58M |
2025 Q3
3 quarters
|
|
3799
American Realty Investors
ARL
$358M
| $3.96M | ﹤0.01% |
177,786
+84,967
| +92% | +$1.27M |
2017 Q1
37 quarters
|
|
3800
Integra Resources
ITRG
$479M
| $3.94M | ﹤0.01% |
1,735,193
+1,090,856
| +169% | +$2.95M |
2020 Q4
22 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.