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 | |
|---|---|---|---|---|---|---|---|
3876
SBC Medical Group
SBC
$541M
| $2.85M | ﹤0.01% |
924,002
+504,362
| +120% | +$1.71M |
2025 Q2
4 quarters
|
|
3877
Comstock Holding Companies
CHCI
$173M
| $2.84M | ﹤0.01% |
177,677
+155,255
| +692% | +$2.58M |
2017 Q1
37 quarters
|
|
3878
PennantPark Floating Rate Capital
PFLT
$681M
| $2.81M | ﹤0.01% |
375,781
-9,240
| -2% | -$76.8K |
2017 Q1
37 quarters
|
|
3879
Optical Cable Corp
OCC
$93.7M
| $2.8M | ﹤0.01% |
133,388
+96,040
| +257% | +$1.33M |
2017 Q1
37 quarters
|
|
3880
Alerian MLP ETF
AMLP
$12.2B
| $2.79M | ﹤0.01% |
53,802
-907
| -2% | -$47.6K |
2020 Q4
22 quarters
|
|
3881
Valhi
VHI
$459M
| $2.78M | ﹤0.01% |
189,224
+21,868
| +13% | +$308K |
2016 Q2
40 quarters
|
|
3882
NN Inc
NNBR
$290M
| $2.74M | ﹤0.01% |
764,051
+22,259
| +3% | +$55.4K |
2013 Q2
52 quarters
|
|
3883
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$8.04M
| $2.74M | ﹤0.01% |
90,000
| – | – |
2021 Q4
18 quarters
|
|
3884
Empery Digital
EMPD
$56.6M
| $2.74M | ﹤0.01% |
768,762
+67,324
| +10% | +$301K |
2025 Q3
3 quarters
|
|
3885
Vanguard Health Care ETF
VHT
$21.1B
| $2.72M | ﹤0.01% |
9,091
+2,472
| +37% | +$687K |
2023 Q3
11 quarters
|
|
3886
Byrna Technologies
BYRN
$92M
| $2.71M | ﹤0.01% |
404,411
-967,071
| -71% | -$5.94M |
2021 Q2
20 quarters
|
|
3887
iShares MSCI USA ETF
MLRG
$1.3B
| $2.7M | ﹤0.01% |
+26,085
| New | +$2.62M |
2026 Q2
0 quarters
|
|
3888
Vanguard Utilities ETF
VPU
$8.24B
| $2.69M | ﹤0.01% |
13,755
+1,242
| +10% | +$244K |
2024 Q4
6 quarters
|
|
3889
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $2.69M | ﹤0.01% |
53,348
-614
| -1% | -$30.9K |
2015 Q4
42 quarters
|
|
3890
Aldeyra Therapeutics
ALDX
$38.4M
| $2.68M | ﹤0.01% |
1,257,243
-2,506,644
| -67% | -$4.31M |
2017 Q1
37 quarters
|
|
3891
GeoPark
GPRK
$1.01B
| $2.66M | ﹤0.01% |
292,650
-338,187
| -54% | -$3.29M |
2020 Q3
23 quarters
|
|
3892
Outlook Therapeutics
OTLK
$112M
| $2.65M | ﹤0.01% |
1,668,579
+1,191,108
| +249% | +$739K |
2021 Q1
21 quarters
|
|
3893
Ascent Industries
ACNT
$122M
| $2.64M | ﹤0.01% |
175,498
-335,000
| -66% | -$4.68M |
2017 Q1
37 quarters
|
|
3894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $2.64M | ﹤0.01% |
45,706
+2,485
| +6% | +$133K |
2024 Q4
6 quarters
|
|
3895
Fidus Investment
FDUS
$781M
| $2.63M | ﹤0.01% |
138,053
-3,283
| -2% | -$61K |
2017 Q1
37 quarters
|
|
3896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $2.62M | ﹤0.01% |
21,946
-2,376
| -10% | -$268K |
2017 Q2
36 quarters
|
|
3897
American Vanguard Corp
AVD
$24.1M
| $2.61M | ﹤0.01% |
933,473
-1,145,430
| -55% | -$3.11M |
2013 Q2
52 quarters
|
|
3898
Pyxis Oncology
PYXS
$203M
| $2.61M | ﹤0.01% |
867,934
+79,095
| +10% | +$151K |
2021 Q4
18 quarters
|
|
3899
Rent the Runway
RENT
$76.7M
| $2.61M | ﹤0.01% |
829,245
+445,111
| +116% | +$1.89M |
2021 Q4
18 quarters
|
|
3900
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.9M
| $2.61M | ﹤0.01% |
189,449
-35,258
| -16% | -$524K |
2021 Q4
18 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.