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 | |
|---|---|---|---|---|---|---|---|
3826
Wheels Up
UP
$100M
| $3.51M | ﹤0.01% |
391,189
+326,641
| +506% | +$2.5M |
2021 Q3
19 quarters
|
|
3827
iShares MSCI Norway ETF
ENOR
$333M
| $3.46M | ﹤0.01% |
110,048
-379,904
| -78% | -$13.7M |
2026 Q1
1 quarter
|
|
3828
Context Therapeutics
CNTX
$18.4M
| $3.42M | ﹤0.01% |
6,169,250
+5,322,554
| +629% | +$10.8M |
2024 Q2
8 quarters
|
|
3829
Gladstone Investment Corp
GAIN
$601M
| $3.41M | ﹤0.01% |
220,759
+13,356
| +6% | +$210K |
2017 Q1
37 quarters
|
|
3830
HireQuest
HQI
$253M
| $3.38M | ﹤0.01% |
269,196
+15,458
| +6% | +$184K |
2019 Q4
26 quarters
|
|
3831
Roadzen
RDZN
$100M
| $3.38M | ﹤0.01% |
2,314,538
+2,216,173
| +2,253% | +$3.52M |
2024 Q2
8 quarters
|
|
3832
Forafric Global
AFRI
$345M
| $3.33M | ﹤0.01% |
330,540
+195,508
| +145% | +$1.95M |
2023 Q2
12 quarters
|
|
3833
Prospect Capital
PSEC
$841M
| $3.33M | ﹤0.01% |
1,441,035
-131,437
| -8% | -$324K |
2017 Q1
37 quarters
|
|
3834
Vanguard Energy ETF
VDE
$10.4B
| $3.31M | ﹤0.01% |
22,076
-723
| -3% | -$117K |
2022 Q4
14 quarters
|
|
|
AXIA.PRC
3835
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.31M | ﹤0.01% |
313,703
-1,896
| -0.6% | -$20.7K |
2025 Q4
2 quarters
|
|
3836
American Outdoor Brands
AOUT
$232M
| $3.27M | ﹤0.01% |
278,567
-514,733
| -65% | -$5M |
2020 Q3
23 quarters
|
|
3837
Lee Enterprises
LEE
$150M
| $3.26M | ﹤0.01% |
363,701
+315,061
| +648% | +$2.85M |
2017 Q1
37 quarters
|
|
3838
Smith Douglas Homes
SDHC
$504M
| $3.25M | ﹤0.01% |
208,862
+49,230
| +31% | +$654K |
2024 Q1
9 quarters
|
|
3839
SoundThinking
SSTI
$110M
| $3.24M | ﹤0.01% |
358,065
-476,811
| -57% | -$3.41M |
2017 Q3
35 quarters
|
|
3840
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.22M | ﹤0.01% |
35,768
+3,465
| +11% | +$288K |
2024 Q1
9 quarters
|
|
3841
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $3.22M | ﹤0.01% |
8,793
+3,553
| +68% | +$1.21M |
2015 Q4
42 quarters
|
|
3842
NLI Holdings
NL
$358M
| $3.21M | ﹤0.01% |
540,104
+10,395
| +2% | +$63.9K |
2016 Q2
40 quarters
|
|
3843
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $3.21M | ﹤0.01% |
30,181
+6,370
| +27% | +$678K |
2015 Q4
42 quarters
|
|
3844
FS Specialty Lending Fund
FSSL
$919M
| $3.21M | ﹤0.01% |
287,717
-8,866
| -3% | -$105K |
2025 Q4
2 quarters
|
|
3845
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.2M | ﹤0.01% |
24,217
+14,703
| +155% | +$1.87M |
2024 Q4
6 quarters
|
|
3846
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $3.2M | ﹤0.01% |
33,162
-3,708
| -10% | -$342K |
2024 Q4
6 quarters
|
|
3847
Kayne Anderson BDC
KBDC
$845M
| $3.19M | ﹤0.01% |
235,871
-5,664
| -2% | -$81.7K |
2024 Q4
6 quarters
|
|
3848
iShares Silver Trust
SLV
$25.9B
| $3.15M | ﹤0.01% |
58,949
+7,493
| +15% | +$497K |
2023 Q2
12 quarters
|
|
3849
Ethos Technologies Inc
LIFE
$2.33B
| $3.13M | ﹤0.01% |
172,399
-32,118
| -16% | -$580K |
2026 Q1
1 quarter
|
|
3850
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.12M | ﹤0.01% |
50,098
+30
| +0.1% | +$1.9K |
2024 Q4
6 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.