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 | |
|---|---|---|---|---|---|---|---|
4001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $1.7M | ﹤0.01% |
42,935
+12,211
| +40% | +$494K |
2024 Q4
6 quarters
|
|
4002
Lakeland Industries
LAKE
$89.4M
| $1.69M | ﹤0.01% |
158,276
-398,161
| -72% | -$4.02M |
2017 Q1
37 quarters
|
|
4003
Lithium Argentina AG
LAR
$729M
| $1.69M | ﹤0.01% |
204,336
-8,313
| -4% | -$77.1K |
2023 Q4
10 quarters
|
|
4004
iShares MSCI Malaysia ETF
EWM
$255M
| $1.69M | ﹤0.01% |
62,632
+45,601
| +268% | +$1.31M |
2017 Q1
37 quarters
|
|
4005
Vera Bradley
VRA
$231M
| $1.69M | ﹤0.01% |
433,299
+23,981
| +6% | +$88.5K |
2013 Q2
52 quarters
|
|
4006
Silvia, Inc. Common Stock
SVIA
$259M
| $1.69M | ﹤0.01% |
1,094,314
| – | – |
2026 Q1
1 quarter
|
|
4007
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
| $1.69M | ﹤0.01% |
6,366
+4,389
| +222% | +$1.16M |
2021 Q1
21 quarters
|
|
4008
Duluth Holdings
DLTH
$145M
| $1.68M | ﹤0.01% |
375,277
-8,361
| -2% | -$30.2K |
2016 Q1
41 quarters
|
|
4009
LifeVantage
LFVN
$66.6M
| $1.68M | ﹤0.01% |
268,605
-501,093
| -65% | -$3.03M |
2016 Q2
40 quarters
|
|
4010
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.67M | ﹤0.01% |
17,319
+72
| +0.4% | +$6.8K |
2025 Q4
2 quarters
|
|
4011
Gladstone Capital
GLAD
$441M
| $1.66M | ﹤0.01% |
85,522
-2,107
| -2% | -$39.9K |
2017 Q1
37 quarters
|
|
4012
PEDEVCO
PED
$193M
| $1.66M | ﹤0.01% |
+123,311
| New | +$1.8M |
2026 Q2
0 quarters
|
|
4013
Vanguard Communication Services ETF
VOX
$5.71B
| $1.65M | ﹤0.01% |
8,970
+2,032
| +29% | +$390K |
2021 Q1
21 quarters
|
|
4014
Okeanis Eco Tankers
ECO
$3.21B
| $1.65M | ﹤0.01% |
32,902
-233,650
| -88% | -$12.2M |
2025 Q3
3 quarters
|
|
4015
UNIFI
UFI
$117M
| $1.65M | ﹤0.01% |
346,931
+13,642
| +4% | +$54.3K |
2013 Q2
52 quarters
|
|
4016
Kestrel Group
KG
$35.8M
| $1.65M | ﹤0.01% |
182,911
-98,542
| -35% | -$1.09M |
2013 Q2
52 quarters
|
|
4017
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $1.64M | ﹤0.01% |
26,672
+25,830
| +3,068% | +$1.53M |
2025 Q1
5 quarters
|
|
4018
Forum Markets
FRMM
$38M
| $1.64M | ﹤0.01% |
301,339
+48,913
| +19% | +$214K |
2021 Q1
21 quarters
|
|
4019
NeoVolta
NEOV
$169M
| $1.63M | ﹤0.01% |
518,297
+27,281
| +6% | +$69.1K |
2022 Q3
15 quarters
|
|
4020
Hain Celestial
HAIN
$12.7M
| $1.62M | ﹤0.01% |
2,898,815
-4,546,269
| -61% | -$3.37M |
2013 Q2
52 quarters
|
|
4021
Televisa
TV
$2.48B
| $1.62M | ﹤0.01% |
598,640
+321,644
| +116% | +$922K |
2017 Q4
34 quarters
|
|
4022
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.62M | ﹤0.01% |
16,918
+568
| +3% | +$53.7K |
2024 Q4
6 quarters
|
|
4023
Sound Financial Bancorp
SFBC
$107M
| $1.62M | ﹤0.01% |
37,496
-63,802
| -63% | -$2.73M |
2017 Q1
37 quarters
|
|
4024
TuHURA Biosciences
HURA
$106M
| $1.61M | ﹤0.01% |
690,088
-1,760,168
| -72% | -$4.1M |
2024 Q4
6 quarters
|
|
4025
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.61M | ﹤0.01% |
5,641
+316
| +6% | +$82.6K |
2025 Q2
4 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.