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 | |
|---|---|---|---|---|---|---|---|
3951
Global Self Storage
SELF
$55.1M
| $2.08M | ﹤0.01% |
397,495
+102,855
| +35% | +$540K |
2017 Q1
37 quarters
|
|
3952
Connect Biopharma Holdings
CNTB
$47.2M
| $2.07M | ﹤0.01% |
+871,653
| New | +$2.11M |
2026 Q2
0 quarters
|
|
3953
Tilray
TLRY
$421M
| $2.07M | ﹤0.01% |
461,656
+38,758
| +9% | +$222K |
2019 Q1
29 quarters
|
|
3954
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.05M | ﹤0.01% |
48,400
| – | – |
2024 Q4
6 quarters
|
|
3955
Mobia Medical
MOBI
$408M
| $2.05M | ﹤0.01% |
+152,828
| New | +$1.98M |
2026 Q2
0 quarters
|
|
3956
Immunic
IMUX
$109M
| $2.04M | ﹤0.01% |
132,791
+36,368
| +38% | +$449K |
2015 Q1
45 quarters
|
|
3957
DELISTED
Leslie's
LESL
| $2.03M | ﹤0.01% |
199,560
+3,394
| +2% | +$13.3K |
2020 Q4
22 quarters
|
|
3958
MSC Income Fund Inc
MSIF
$565M
| $2.02M | ﹤0.01% |
174,876
-3,558
| -2% | -$43.5K |
2025 Q1
5 quarters
|
|
3959
Public Policy Holding Co
PPHC
$338M
| $2.01M | ﹤0.01% |
271,458
+69,654
| +35% | +$820K |
2026 Q1
1 quarter
|
|
3960
eHealth
EHTH
$14.6M
| $2M | ﹤0.01% |
1,342,468
-1,349,319
| -50% | -$2.26M |
2013 Q2
52 quarters
|
|
3961
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2M | ﹤0.01% |
11,176
+2,502
| +29% | +$405K |
2015 Q4
42 quarters
|
|
3962
Adecoagro
AGRO
$1.32B
| $1.99M | ﹤0.01% |
208,396
-221,276
| -51% | -$2.79M |
2016 Q4
38 quarters
|
|
3963
Expensify
EXFY
$171M
| $1.99M | ﹤0.01% |
1,109,231
-2,885,275
| -72% | -$3.24M |
2021 Q4
18 quarters
|
|
3964
Schwab 1000 Index ETF
SCHK
$5.67B
| $1.96M | ﹤0.01% |
54,381
+22,418
| +70% | +$783K |
2025 Q3
3 quarters
|
|
3965
EHang Holdings
EH
$312M
| $1.95M | ﹤0.01% |
297,362
+250,733
| +538% | +$2.34M |
2024 Q2
8 quarters
|
|
3966
Travelzoo
TZOO
$54.4M
| $1.95M | ﹤0.01% |
166,703
-237,255
| -59% | -$2.18M |
2017 Q1
37 quarters
|
|
3967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $1.95M | ﹤0.01% |
34,662
-14,552
| -30% | -$788K |
2024 Q4
6 quarters
|
|
3968
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $1.94M | ﹤0.01% |
21,145
-914,093
| -98% | -$83.7M |
2018 Q4
30 quarters
|
|
3969
Vanguard Materials ETF
VAW
$3.02B
| $1.93M | ﹤0.01% |
8,440
+221
| +3% | +$51.3K |
2024 Q2
8 quarters
|
|
3970
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $1.93M | ﹤0.01% |
20,643
+483
| +2% | +$44.8K |
2025 Q2
4 quarters
|
|
3971
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.93M | ﹤0.01% |
9,753
+1,476
| +18% | +$286K |
2015 Q4
42 quarters
|
|
3972
Opera Ltd
OPRA
$1.38B
| $1.92M | ﹤0.01% |
96,850
+8,545
| +10% | +$151K |
2021 Q1
21 quarters
|
|
3973
Granite Point Mortgage Trust
GPMT
$14.5M
| $1.92M | ﹤0.01% |
127,894
-29,845
| -19% | -$429K |
2017 Q3
35 quarters
|
|
3974
WisdomTree True Developed International Fund
DOL
$836M
| $1.91M | ﹤0.01% |
25,701
+2,067
| +9% | +$151K |
2025 Q4
2 quarters
|
|
3975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
| $1.9M | ﹤0.01% |
49,812
+24,658
| +98% | +$879K |
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.