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 | |
|---|---|---|---|---|---|---|---|
4076
Arq
ARQ
$126M
| $1.3M | ﹤0.01% |
508,965
-1,588,557
| -76% | -$3.94M |
2016 Q3
39 quarters
|
|
4077
flyExclusive
FLYX
$60.5M
| $1.29M | ﹤0.01% |
647,403
+576,799
| +817% | +$1.34M |
2025 Q3
3 quarters
|
|
4078
Radcom
RDCM
$173M
| $1.29M | ﹤0.01% |
91,716
+683
| +0.8% | +$9.6K |
2024 Q1
9 quarters
|
|
4079
Invesco Water Resources ETF
PHO
$2.15B
| $1.29M | ﹤0.01% |
18,606
-121
| -0.6% | -$8.17K |
2024 Q4
6 quarters
|
|
4080
Stem
STEM
$26.6M
| $1.28M | ﹤0.01% |
164,477
+29,765
| +22% | +$276K |
2021 Q2
20 quarters
|
|
4081
VanEck Gold Miners ETF
GDX
$28.2B
| $1.28M | ﹤0.01% |
17,019
+1,488
| +10% | +$131K |
2024 Q3
7 quarters
|
|
4082
Rafael Holdings
RFL
$56.4M
| $1.28M | ﹤0.01% |
390,068
+24,450
| +7% | +$39.3K |
2018 Q1
33 quarters
|
|
4083
NexGen Energy
NXE
$5.87B
| $1.28M | ﹤0.01% |
136,111
-21,635
| -14% | -$246K |
2023 Q4
10 quarters
|
|
4084
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.17B
| $1.27M | ﹤0.01% |
3,795
+1,157
| +44% | +$331K |
2021 Q1
21 quarters
|
|
4085
Nomad Foods
NOMD
$1.67B
| $1.27M | ﹤0.01% |
115,921
-48,605
| -30% | -$483K |
2016 Q1
41 quarters
|
|
4086
Jumia Technologies
JMIA
$755M
| $1.27M | ﹤0.01% |
179,931
+30,594
| +20% | +$217K |
2021 Q1
21 quarters
|
|
4087
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.75M
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
4088
Cardiff Oncology
CRDF
$62.3M
| $1.26M | ﹤0.01% |
972,873
-3,008,514
| -76% | -$4.78M |
2015 Q2
44 quarters
|
|
4089
Gossamer Bio
GOSS
$65.1M
| $1.26M | ﹤0.01% |
95,874
-114,460
| -54% | -$2.56M |
2019 Q1
29 quarters
|
|
4090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.05B
| $1.26M | ﹤0.01% |
5,069
+654
| +15% | +$141K |
2021 Q1
21 quarters
|
|
4091
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
| $1.25M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
4092
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$39.1M
| $1.25M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
4093
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.9M
| $1.24M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
4094
Virtuix Holdings Inc
VTIX
$18.4M
| $1.24M | ﹤0.01% |
406,765
+99,246
| +32% | +$418K |
2026 Q1
1 quarter
|
|
4095
iShares Biotechnology ETF
IBB
$11.5B
| $1.24M | ﹤0.01% |
6,520
+1,146
| +21% | +$197K |
2024 Q3
7 quarters
|
|
4096
AC Immune
ACIU
$243M
| $1.24M | ﹤0.01% |
519,274
-5,004
| -1% | -$13.8K |
2018 Q4
30 quarters
|
|
4097
PMV Pharmaceuticals
PMVP
$66.8M
| $1.23M | ﹤0.01% |
919,818
+45,444
| +5% | +$58.3K |
2020 Q3
23 quarters
|
|
4098
Weibo
WB
$1.57B
| $1.23M | ﹤0.01% |
169,633
+87,220
| +106% | +$712K |
2015 Q2
44 quarters
|
|
4099
Townsquare Media
TSQ
$31.9M
| $1.23M | ﹤0.01% |
173,974
+13,525
| +8% | +$87.5K |
2016 Q1
41 quarters
|
|
4100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.23M | ﹤0.01% |
11,259
+396
| +4% | +$40.8K |
2024 Q4
6 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.