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 | |
|---|---|---|---|---|---|---|---|
3851
Stratasys
SSYS
$588M
| $3.1M | ﹤0.01% |
362,403
+202,802
| +127% | +$1.78M |
2013 Q2
52 quarters
|
|
3852
iShares US Energy ETF
IYE
$1.74B
| $3.1M | ﹤0.01% |
54,785
+20,297
| +59% | +$1.23M |
2021 Q1
21 quarters
|
|
3853
IHS Holding
IHS
$2.86B
| $3.09M | ﹤0.01% |
375,336
-18,842
| -5% | -$156K |
2021 Q4
18 quarters
|
|
3854
OPAL Fuels
OPAL
$43M
| $3.09M | ﹤0.01% |
1,405,752
+155,469
| +12% | +$341K |
2022 Q4
14 quarters
|
|
3855
KULR Technology Group
KULR
$75.4M
| $3.08M | ﹤0.01% |
808,745
-1,874,559
| -70% | -$6.24M |
2021 Q4
18 quarters
|
|
3856
Telus
TU
$14.2B
| $3.08M | ﹤0.01% |
291,339
-1,750,763
| -86% | -$21.4M |
2017 Q1
37 quarters
|
|
3857
TOYO Co
TOYO
$232M
| $3.08M | ﹤0.01% |
+442,553
| New | +$5.43M |
2026 Q2
0 quarters
|
|
3858
Comp X International
CIX
$501M
| $3.06M | ﹤0.01% |
123,016
+15,512
| +14% | +$375K |
2017 Q1
37 quarters
|
|
3859
DHI Group
DHX
$181M
| $3.03M | ﹤0.01% |
817,543
-9,292
| -1% | -$30.7K |
2013 Q2
52 quarters
|
|
3860
Bassett Furniture
BSET
$191M
| $3.03M | ﹤0.01% |
171,110
-366,680
| -68% | -$5.44M |
2015 Q2
44 quarters
|
|
3861
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $3.02M | ﹤0.01% |
39,812
+3,074
| +8% | +$233K |
2020 Q3
23 quarters
|
|
3862
Enhanced Group Inc
ENHA
$116M
| $3.02M | ﹤0.01% |
+105,241
| New | +$7.02M |
2026 Q2
0 quarters
|
|
3863
Quantum Corp
QMCO
$670M
| $3M | ﹤0.01% |
273,030
+55,498
| +26% | +$532K |
2020 Q2
24 quarters
|
|
3864
Elicio Therapeutics
ELTX
$46.6M
| $3M | ﹤0.01% |
766,005
+715,408
| +1,414% | +$7.18M |
2023 Q4
10 quarters
|
|
3865
Pony AI Inc
PONY
$2.11B
| $2.98M | ﹤0.01% |
428,856
+272,529
| +174% | +$2.53M |
2024 Q4
6 quarters
|
|
3866
iShares Core S&P US Value ETF
IUSV
$28.7B
| $2.98M | ﹤0.01% |
27,058
-17,234
| -39% | -$1.86M |
2015 Q4
42 quarters
|
|
3867
Tenaya Therapeutics
TNYA
$89.8M
| $2.96M | ﹤0.01% |
4,008,719
+304,764
| +8% | +$231K |
2021 Q3
19 quarters
|
|
3868
Carlyle Secured Lending
CGBD
$768M
| $2.92M | ﹤0.01% |
276,868
-6,612
| -2% | -$73.6K |
2018 Q1
33 quarters
|
|
3869
CALL
ARK Innovation ETF
ARKK
$5.96B
| $2.91M | ﹤0.01% |
+36,000
| New | +$2.75M |
2026 Q2
0 quarters
|
|
3870
Azul S.A.
AZUL
$966M
| $2.9M | ﹤0.01% |
+322,632
| New | +$2.85M |
2026 Q2
0 quarters
|
|
3871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $2.89M | ﹤0.01% |
9,449
+1,642
| +21% | +$474K |
2015 Q4
42 quarters
|
|
3872
DMC Global
BOOM
$167M
| $2.88M | ﹤0.01% |
494,903
-922,095
| -65% | -$6M |
2016 Q2
40 quarters
|
|
3873
Western Midstream Partners
WES
$16.9B
| $2.87M | ﹤0.01% |
65,655
-1
| -0% | -$43 |
2021 Q1
21 quarters
|
|
3874
DELISTED
AstroNova
ALOT
| $2.86M | ﹤0.01% |
100,594
+24,524
| +32% | +$393K |
2017 Q1
37 quarters
|
|
3875
TransAlta
TAC
$4.32B
| $2.85M | ﹤0.01% |
206,397
-62,253
| -23% | -$822K |
2021 Q1
21 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.