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 | |
|---|---|---|---|---|---|---|---|
3926
CPS Technologies
CPSH
$85.1M
| $2.35M | ﹤0.01% |
426,162
+262,175
| +160% | +$1.54M |
2017 Q1
37 quarters
|
|
3927
PepGen
PEPG
$166M
| $2.35M | ﹤0.01% |
1,304,262
+26,478
| +2% | +$43.1K |
2022 Q2
16 quarters
|
|
3928
Avita Medical
RCEL
$538M
| $2.33M | ﹤0.01% |
564,952
-568,174
| -50% | -$2.45M |
2020 Q3
23 quarters
|
|
3929
Presidio Production Co
FTW
$302M
| $2.33M | ﹤0.01% |
+191,847
| New | +$2.2M |
2026 Q2
0 quarters
|
|
3930
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $2.32M | ﹤0.01% |
14,083
+5,440
| +63% | +$858K |
2015 Q4
42 quarters
|
|
3931
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $2.3M | ﹤0.01% |
15,687
-16,729
| -52% | -$2.31M |
2015 Q4
42 quarters
|
|
3932
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.68M
| $2.29M | ﹤0.01% |
75,000
-10,000
| -12% | -$295K |
2023 Q1
13 quarters
|
|
3933
Forrester Research
FORR
$162M
| $2.27M | ﹤0.01% |
270,105
-637,272
| -70% | -$4.16M |
2013 Q2
52 quarters
|
|
3934
Chegg
CHGG
$67.3M
| $2.27M | ﹤0.01% |
2,246,032
+399,966
| +22% | +$439K |
2014 Q2
48 quarters
|
|
3935
Rithm Property Trust
RPT
$91.4M
| $2.23M | ﹤0.01% |
155,026
-238,200
| -61% | -$3.44M |
2015 Q1
45 quarters
|
|
3936
Endeavour Silver
EXK
$2.47B
| $2.22M | ﹤0.01% |
268,651
-138,071
| -34% | -$1.28M |
2024 Q4
6 quarters
|
|
3937
Tamboran Resources
TBN
$1B
| $2.21M | ﹤0.01% |
68,011
+66,942
| +6,262% | +$2.4M |
2025 Q2
4 quarters
|
|
3938
Elevra Lithium Ltd
ELVR
$497M
| $2.21M | ﹤0.01% |
32,427
-65,768
| -67% | -$5.3M |
2025 Q3
3 quarters
|
|
3939
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $2.19M | ﹤0.01% |
35,688
+17,867
| +100% | +$1.09M |
2021 Q4
18 quarters
|
|
3940
TON Strategy Co
TONX
$162M
| $2.18M | ﹤0.01% |
854,838
+133,955
| +19% | +$396K |
2019 Q2
28 quarters
|
|
3941
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.17M | ﹤0.01% |
27,728
+11,367
| +69% | +$856K |
2025 Q2
4 quarters
|
|
3942
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.76M
| $2.17M | ﹤0.01% |
60,500
-12,500
| -17% | -$440K |
2022 Q4
14 quarters
|
|
3943
Eagle Nuclear Energy Corp
NUCL
$115M
| $2.15M | ﹤0.01% |
+224,022
| New | +$2.27M |
2026 Q2
0 quarters
|
|
3944
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $2.14M | ﹤0.01% |
18,488
+3,170
| +21% | +$350K |
2023 Q3
11 quarters
|
|
3945
State Street SPDR S&P China ETF
GXC
$443M
| $2.13M | ﹤0.01% |
24,592
| – | – |
2019 Q4
26 quarters
|
|
3946
BNB Standard Corporation Common Stock
BNC
$233M
| $2.13M | ﹤0.01% |
781,951
+138,241
| +21% | +$377K |
2025 Q4
2 quarters
|
|
3947
Copa Holdings
CPA
$6.04B
| $2.12M | ﹤0.01% |
13,652
+1,844
| +16% | +$240K |
2013 Q2
52 quarters
|
|
3948
Capital Group Core Equity ETF
CGUS
$12.3B
| $2.11M | ﹤0.01% |
47,500
| – | – |
2024 Q4
6 quarters
|
|
3949
HIVE Digital Technologies
HIVE
$496M
| $2.09M | ﹤0.01% |
574,901
-19,141
| -3% | -$61.8K |
2022 Q2
16 quarters
|
|
3950
iShares MSCI Australia ETF
EWA
$1.26B
| $2.09M | ﹤0.01% |
74,182
+10,218
| +16% | +$296K |
2021 Q2
20 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.