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 | |
|---|---|---|---|---|---|---|---|
4026
IperionX
IPX
$599M
| $1.61M | ﹤0.01% |
54,189
+8,128
| +18% | +$277K |
2025 Q2
4 quarters
|
|
4027
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $1.61M | ﹤0.01% |
16,384
+4,847
| +42% | +$479K |
2024 Q4
6 quarters
|
|
4028
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.61M | ﹤0.01% |
27,304
+22,733
| +497% | +$1.28M |
2025 Q2
4 quarters
|
|
4029
Cypherpunk Technologies Inc
CYPH
$254M
| $1.61M | ﹤0.01% |
2,622,823
+280,649
| +12% | +$256K |
2017 Q2
36 quarters
|
|
4030
Union Bankshares
UNB
$114M
| $1.6M | ﹤0.01% |
65,942
-134,089
| -67% | -$3.23M |
2016 Q2
40 quarters
|
|
4031
SANUWAVE Health Inc
SNWV
$15.9M
| $1.6M | ﹤0.01% |
159,867
-321,673
| -67% | -$4.99M |
2025 Q1
5 quarters
|
|
4032
Avantis International Equity ETF
AVDE
$19.7B
| $1.59M | ﹤0.01% |
17,776
+1,510
| +9% | +$135K |
2024 Q4
6 quarters
|
|
4033
Geospace Technologies
GEOS
$49.8M
| $1.57M | ﹤0.01% |
231,765
+6,197
| +3% | +$53.4K |
2013 Q2
52 quarters
|
|
4034
Alpha Pro Tech
APT
$56.6M
| $1.57M | ﹤0.01% |
278,687
+6,887
| +3% | +$36K |
2017 Q1
37 quarters
|
|
4035
Seritage Growth Properties
SRG
$93.5M
| $1.57M | ﹤0.01% |
595,273
| – | – |
2016 Q1
41 quarters
|
|
4036
Rezolve AI
RZLV
$592M
| $1.56M | ﹤0.01% |
495,574
-11,459,534
| -96% | -$30.2M |
2025 Q1
5 quarters
|
|
4037
TaskUs
TASK
$840M
| $1.56M | ﹤0.01% |
332,411
-12,706
| -4% | -$77.1K |
2021 Q2
20 quarters
|
|
4038
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $1.54M | ﹤0.01% |
14,506
+4,131
| +40% | +$422K |
2024 Q3
7 quarters
|
|
4039
BlackRock TCP Capital
TCPC
$346M
| $1.54M | ﹤0.01% |
458,399
+5,000
| +1% | +$19.4K |
2017 Q1
37 quarters
|
|
4040
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.54M | ﹤0.01% |
27,977
+1,673
| +6% | +$87.8K |
2024 Q4
6 quarters
|
|
4041
Q32 Bio
QTTB
$279M
| $1.51M | ﹤0.01% |
118,507
+32,360
| +38% | +$270K |
2018 Q2
32 quarters
|
|
4042
Faraday Future Intelligent Electric
FFAI
$1.69M
| $1.5M | ﹤0.01% |
43,418
-29,855
| -41% | -$1.47M |
2021 Q3
19 quarters
|
|
4043
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $1.49M | ﹤0.01% |
28,212
+1,436
| +5% | +$75.5K |
2024 Q4
6 quarters
|
|
4044
Gilat Satellite Networks
GILT
$584M
| $1.49M | ﹤0.01% |
111,752
-22,167
| -17% | -$363K |
2021 Q1
21 quarters
|
|
4045
iShares US Consumer Discretionary ETF
IYC
$1.57B
| $1.49M | ﹤0.01% |
14,702
-17,360
| -54% | -$1.76M |
2023 Q3
11 quarters
|
|
4046
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $1.48M | ﹤0.01% |
31,683
| – | – |
2024 Q4
6 quarters
|
|
4047
Suja Life Inc
SUJA
$248M
| $1.46M | ﹤0.01% |
+143,499
| New | +$1.93M |
2026 Q2
0 quarters
|
|
4048
AI Financial Corp
AIFC
$26.9M
| $1.46M | ﹤0.01% |
2,489,615
-302,709
| -11% | -$254K |
2024 Q2
8 quarters
|
|
4049
Clarus
CLAR
$196M
| $1.45M | ﹤0.01% |
461,553
-1,309,499
| -74% | -$3.77M |
2017 Q1
37 quarters
|
|
4050
Cognition Therapeutics
CGTX
$65.7M
| $1.45M | ﹤0.01% |
1,261,993
+293,631
| +30% | +$348K |
2021 Q4
18 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.