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 | |
|---|---|---|---|---|---|---|---|
4101
CION Investment
CION
$310M
| $1.22M | ﹤0.01% |
195,515
-4,878
| -2% | -$34.1K |
2022 Q1
17 quarters
|
|
4102
JPMorgan BetaBuilders Canada ETF
BBCA
$12.1B
| $1.21M | ﹤0.01% |
12,138
+297
| +3% | +$29.5K |
2025 Q2
4 quarters
|
|
4103
Saga Communications
SGA
$48.9M
| $1.21M | ﹤0.01% |
133,018
+3,680
| +3% | +$37.7K |
2016 Q1
41 quarters
|
|
4104
CarParts.com
PRTS
$62.3M
| $1.2M | ﹤0.01% |
186,747
-10,894
| -6% | -$80.7K |
2017 Q1
37 quarters
|
|
4105
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.69M
| $1.2M | ﹤0.01% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
4106
New Fortress Energy
NFE
$23M
| $1.2M | ﹤0.01% |
66,168
-191,452
| -74% | -$5.69M |
2020 Q1
25 quarters
|
|
4107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $1.2M | ﹤0.01% |
41,057
+784
| +2% | +$22.8K |
2025 Q3
3 quarters
|
|
4108
Rekor Systems
REKR
$48.1M
| $1.2M | ﹤0.01% |
1,723,779
-358,946
| -17% | -$281K |
2019 Q4
26 quarters
|
|
4109
Phunware
PHUN
$37M
| $1.19M | ﹤0.01% |
580,395
+15,466
| +3% | +$31.3K |
2019 Q2
28 quarters
|
|
4110
Bicycle Therapeutics
BCYC
$264M
| $1.19M | ﹤0.01% |
280,386
+1,394
| +0.5% | +$6.39K |
2021 Q4
18 quarters
|
|
4111
Genasys
GNSS
$64M
| $1.19M | ﹤0.01% |
699,267
+40,831
| +6% | +$76.8K |
2017 Q1
37 quarters
|
|
4112
Saratoga Investment
SAR
$203M
| $1.19M | ﹤0.01% |
53,261
-1,335
| -2% | -$29.9K |
2024 Q3
7 quarters
|
|
4113
Children's Place
PLCE
$4.17M
| $1.19M | ﹤0.01% |
389,167
+7,919
| +2% | +$26.9K |
2013 Q2
52 quarters
|
|
4114
iShares MSCI Sweden ETF
EWD
$1.17B
| $1.18M | ﹤0.01% |
23,691
-81,489
| -77% | -$4.18M |
2021 Q2
20 quarters
|
|
4115
BeyondSpring
BYSI
$25.4M
| $1.18M | ﹤0.01% |
672,915
+23,453
| +4% | +$37.9K |
2019 Q2
28 quarters
|
|
4116
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $1.18M | ﹤0.01% |
17,936
+17,520
| +4,212% | +$1.05M |
2025 Q4
2 quarters
|
|
4117
Greenland Energy Co
GLND
$101M
| $1.18M | ﹤0.01% |
+534,166
| New | +$2.15M |
2026 Q2
0 quarters
|
|
4118
Definitive Healthcare
DH
$120M
| $1.17M | ﹤0.01% |
1,408,621
-1,576,946
| -53% | -$1.44M |
2021 Q3
19 quarters
|
|
4119
Brookfield Wealth Solutions
BNT
$12.7B
| $1.16M | ﹤0.01% |
27,172
+4,792
| +21% | +$215K |
2024 Q4
6 quarters
|
|
4120
Sunoco
SUN
$11.8B
| $1.16M | ﹤0.01% |
17,144
+4
| +0% | +$266 |
2024 Q2
8 quarters
|
|
4121
Standard Lithium
SLI
$395M
| $1.15M | ﹤0.01% |
417,889
+63,066
| +18% | +$229K |
2022 Q1
17 quarters
|
|
4122
Pulmonx
LUNG
$122M
| $1.15M | ﹤0.01% |
882,490
-1,779,117
| -67% | -$2.45M |
2020 Q4
22 quarters
|
|
4123
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $1.15M | ﹤0.01% |
12,746
+5,351
| +72% | +$411K |
2025 Q1
5 quarters
|
|
4124
Catalyst Bancorp
CLST
$71.8M
| $1.14M | ﹤0.01% |
68,797
+3,164
| +5% | +$51K |
2021 Q4
18 quarters
|
|
4125
Vanguard Industrials ETF
VIS
$7.8B
| $1.13M | ﹤0.01% |
3,148
-542
| -15% | -$184K |
2024 Q1
9 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.