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 | |
|---|---|---|---|---|---|---|---|
3976
Owlet
OWLT
$127M
| $1.89M | ﹤0.01% |
329,883
+7,360
| +2% | +$38.9K |
2021 Q3
19 quarters
|
|
3977
Broadwind
BWEN
$67M
| $1.88M | ﹤0.01% |
389,947
+24,102
| +7% | +$79.8K |
2017 Q1
37 quarters
|
|
3978
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $1.88M | ﹤0.01% |
13,731
+1,776
| +15% | +$229K |
2015 Q4
42 quarters
|
|
3979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.52B
| $1.87M | ﹤0.01% |
24,957
+8,628
| +53% | +$636K |
2015 Q4
42 quarters
|
|
3980
Avantis US Equity ETF
AVUS
$14.6B
| $1.87M | ﹤0.01% |
14,584
+9,794
| +204% | +$1.21M |
2025 Q1
5 quarters
|
|
3981
Universal Electronics
UEIC
$76.1M
| $1.86M | ﹤0.01% |
390,037
+1,633
| +0.4% | +$6.79K |
2013 Q2
52 quarters
|
|
3982
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $1.85M | ﹤0.01% |
22,422
+7,014
| +46% | +$557K |
2015 Q4
42 quarters
|
|
3983
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $1.84M | ﹤0.01% |
4,638
+430
| +10% | +$167K |
2024 Q2
8 quarters
|
|
3984
SelectQuote
SLQT
$80.3M
| $1.84M | ﹤0.01% |
2,182,553
-8,530,867
| -80% | -$7.77M |
2020 Q2
24 quarters
|
|
3985
Harbor Long-Term Growers ETF
WINN
$1.18B
| $1.83M | ﹤0.01% |
56,223
| – | – |
2024 Q4
6 quarters
|
|
3986
Cue Biopharma
CUE
$146M
| $1.82M | ﹤0.01% |
57,807
+42,835
| +286% | +$968K |
2018 Q1
33 quarters
|
|
3987
Full House Resorts
FLL
$26.5M
| $1.81M | ﹤0.01% |
650,168
+30,841
| +5% | +$81.6K |
2017 Q1
37 quarters
|
|
3988
Vanguard Financials ETF
VFH
$13.7B
| $1.81M | ﹤0.01% |
13,766
-2,448
| -15% | -$312K |
2023 Q3
11 quarters
|
|
3989
Outset Medical
OM
$77.8M
| $1.81M | ﹤0.01% |
418,211
-845,008
| -67% | -$3.7M |
2020 Q3
23 quarters
|
|
3990
BitGo Holdings
BTGO
$599M
| $1.8M | ﹤0.01% |
347,651
-5,625
| -2% | -$46.2K |
2026 Q1
1 quarter
|
|
3991
Microbot Medical
MBOT
$73.9M
| $1.76M | ﹤0.01% |
902,411
+45,013
| +5% | +$91.8K |
2017 Q1
37 quarters
|
|
3992
JPMorgan Core Plus Bond ETF
JCPB
$17.6B
| $1.75M | ﹤0.01% |
37,284
+141
| +0.4% | +$6.61K |
2025 Q1
5 quarters
|
|
3993
LanzaTech
LNZA
$64.1M
| $1.74M | ﹤0.01% |
255,164
+244,442
| +2,280% | +$3.86M |
2023 Q2
12 quarters
|
|
3994
Silver Bow Mining Corp
SBMT
$191M
| $1.74M | ﹤0.01% |
+257,270
| New | +$2.27M |
2026 Q2
0 quarters
|
|
3995
Filana Therapeutics
FLNA
$24.8M
| $1.73M | ﹤0.01% |
1,453,561
+39,047
| +3% | +$55.6K |
2017 Q1
37 quarters
|
|
3996
Tilly's
TLYS
$129M
| $1.72M | ﹤0.01% |
409,747
+12,647
| +3% | +$57.2K |
2016 Q1
41 quarters
|
|
3997
Trilogy Metals
TMQ
$419M
| $1.72M | ﹤0.01% |
489,510
+82,177
| +20% | +$338K |
2025 Q4
2 quarters
|
|
3998
GrowGeneration
GRWG
$92.5M
| $1.72M | ﹤0.01% |
1,160,213
+50,275
| +5% | +$71.2K |
2020 Q2
24 quarters
|
|
3999
Traeger
COOK
$203M
| $1.72M | ﹤0.01% |
21,773
-29,761
| -58% | -$1.55M |
2021 Q3
19 quarters
|
|
4000
WPP
WPP
$5.99B
| $1.72M | ﹤0.01% |
110,776
+50,181
| +83% | +$894K |
2020 Q3
23 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.