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 | |
|---|---|---|---|---|---|---|---|
3901
MarketWise
MKTW
$60.6M
| $2.6M | ﹤0.01% |
145,952
+23,927
| +20% | +$413K |
2021 Q3
19 quarters
|
|
3902
Autolus Therapeutics
AUTL
$351M
| $2.57M | ﹤0.01% |
1,603,458
+122,726
| +8% | +$193K |
2018 Q2
32 quarters
|
|
3903
OptimizeRx
OPRX
$178M
| $2.55M | ﹤0.01% |
445,382
-718,119
| -62% | -$4.13M |
2018 Q4
30 quarters
|
|
3904
The Joint Corp
JYNT
$91M
| $2.53M | ﹤0.01% |
288,615
-465,906
| -62% | -$4.11M |
2017 Q1
37 quarters
|
|
3905
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.98M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
3906
Apyx Medical
APYX
$124M
| $2.52M | ﹤0.01% |
560,986
+33,238
| +6% | +$132K |
2017 Q1
37 quarters
|
|
3907
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.51M | ﹤0.01% |
17,719
+444
| +3% | +$61.4K |
2024 Q2
8 quarters
|
|
3908
SLR Investment Corp
SLRC
$635M
| $2.51M | ﹤0.01% |
203,141
-8,557
| -4% | -$119K |
2017 Q1
37 quarters
|
|
3909
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.51M | ﹤0.01% |
46,459
+23,497
| +102% | +$1.22M |
2015 Q4
42 quarters
|
|
3910
iShares 1-10 Year Treasury Bond ETF
GOVM
$4.93M
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.5M |
2026 Q2
0 quarters
|
|
3911
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.5M | ﹤0.01% |
71,804
+15,200
| +27% | +$501K |
2015 Q4
42 quarters
|
|
3912
FreeCast Inc
CAST
$64.5M
| $2.5M | ﹤0.01% |
+371,868
| New | +$1.1M |
2026 Q2
0 quarters
|
|
3913
New Mountain Finance
NMFC
$650M
| $2.49M | ﹤0.01% |
347,029
-5,213
| -1% | -$41.5K |
2017 Q1
37 quarters
|
|
3914
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
| $2.48M | ﹤0.01% |
59,289
-27,308
| -32% | -$1.15M |
2019 Q3
27 quarters
|
|
3915
Lucky Strike Entertainment
LUCK
$513M
| $2.46M | ﹤0.01% |
329,319
-6,061
| -2% | -$49.5K |
2022 Q1
17 quarters
|
|
3916
Bain Capital Specialty
BCSF
$712M
| $2.45M | ﹤0.01% |
195,937
-8,973
| -4% | -$117K |
2019 Q1
29 quarters
|
|
3917
Hoyne Bancorp
HYNE
$136M
| $2.43M | ﹤0.01% |
145,143
+30,079
| +26% | +$479K |
2026 Q1
1 quarter
|
|
3918
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $2.42M | ﹤0.01% |
221,191
| – | – |
2025 Q1
5 quarters
|
|
3919
Silence Therapeutics
SLN
$1.23B
| $2.41M | ﹤0.01% |
219,917
+15,140
| +7% | +$107K |
2024 Q4
6 quarters
|
|
3920
Lithium Americas
LAC
$733M
| $2.41M | ﹤0.01% |
627,007
-21,366
| -3% | -$102K |
2023 Q4
10 quarters
|
|
3921
Vanguard S&P 500 Value ETF
VOOV
$6.97B
| $2.39M | ﹤0.01% |
10,897
+3,141
| +40% | +$678K |
2025 Q1
5 quarters
|
|
3922
Red Robin
RRGB
$161M
| $2.38M | ﹤0.01% |
298,094
+12,404
| +4% | +$55.1K |
2013 Q2
52 quarters
|
|
3923
Star Holdings Shares of Beneficial Interest
STHO
$94M
| $2.38M | ﹤0.01% |
260,227
+15,654
| +6% | +$135K |
2023 Q1
13 quarters
|
|
3924
Seer Inc
SEER
$93M
| $2.37M | ﹤0.01% |
1,428,405
-393,199
| -22% | -$713K |
2020 Q4
22 quarters
|
|
3925
Momentus
MNTS
$43.9M
| $2.36M | ﹤0.01% |
351,504
+351,461
| +817,351% | +$2.83M |
2021 Q3
19 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.