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 | |
|---|---|---|---|---|---|---|---|
4126
Noodles & Co
NDLS
$84.3M
| $1.13M | ﹤0.01% |
75,595
+13,337
| +21% | +$157K |
2014 Q2
48 quarters
|
|
4127
Sequoia Global Value ETF
SFGV
$1.19B
| $1.13M | ﹤0.01% |
32,191
| – | – |
2026 Q1
1 quarter
|
|
4128
Eastern Company
EML
$164M
| $1.13M | ﹤0.01% |
40,501
-267,530
| -87% | -$5.88M |
2017 Q1
37 quarters
|
|
4129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.12M | ﹤0.01% |
9,567
+1,709
| +22% | +$190K |
2015 Q2
44 quarters
|
|
4130
Cherry Hill Mortgage Investment Corp
CHMI
$86.8M
| $1.1M | ﹤0.01% |
475,688
+31,452
| +7% | +$78.6K |
2017 Q1
37 quarters
|
|
4131
Neostellar Capital Corp
NSLR
$163M
| $1.1M | ﹤0.01% |
87,954
-2,202
| -2% | -$29K |
2023 Q4
10 quarters
|
|
4132
Alliance Resource Partners
ARLP
$3.19B
| $1.1M | ﹤0.01% |
45,962
+45,296
| +6,801% | +$1.15M |
2024 Q2
8 quarters
|
|
4133
SKYX Platforms
SKYX
$117M
| $1.1M | ﹤0.01% |
995,824
-3,988,532
| -80% | -$4.42M |
2022 Q3
15 quarters
|
|
4134
Fuel Tech
FTEK
$44M
| $1.1M | ﹤0.01% |
496,493
+86,129
| +21% | +$128K |
2017 Q1
37 quarters
|
|
4135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $1.1M | ﹤0.01% |
21,675
-252
| -1% | -$12.7K |
2025 Q2
4 quarters
|
|
4136
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
| $1.09M | ﹤0.01% |
+7,418
| New | +$1.01M |
2026 Q2
0 quarters
|
|
4137
PetMed Express
PETS
$27.1M
| $1.09M | ﹤0.01% |
568,255
+16,578
| +3% | +$35.2K |
2013 Q2
52 quarters
|
|
4138
aTyr Pharma
ATYR
$19.3M
| $1.09M | ﹤0.01% |
45,683
-115,415
| -72% | -$3.02M |
2016 Q2
40 quarters
|
|
4139
WisdomTree US LargeCap Fund
EPS
$1.62B
| $1.09M | ﹤0.01% |
13,961
-162
| -1% | -$12.3K |
2024 Q4
6 quarters
|
|
4140
WidePoint Corp
WYY
$62.4M
| $1.08M | ﹤0.01% |
61,667
+23,503
| +62% | +$220K |
2017 Q1
37 quarters
|
|
4141
Aardvark Therapeutics
AARD
$29.5M
| $1.08M | ﹤0.01% |
187,045
-605,526
| -76% | -$2.83M |
2025 Q1
5 quarters
|
|
4142
TTEC Holdings
TTEC
$69M
| $1.08M | ﹤0.01% |
555,241
-983,356
| -64% | -$2.54M |
2013 Q2
52 quarters
|
|
4143
DeFi Development Corp
DFDV
$112M
| $1.07M | ﹤0.01% |
362,876
+15,665
| +5% | +$60K |
2025 Q2
4 quarters
|
|
4144
Altisource Portfolio Solutions
ASPS
$65.2M
| $1.06M | ﹤0.01% |
141,698
-140
| -0.1% | -$932 |
2013 Q2
52 quarters
|
|
4145
Comtech Telecommunications
CMTL
$33.8M
| $1.06M | ﹤0.01% |
505,956
+22,071
| +5% | +$84.9K |
2013 Q2
52 quarters
|
|
4146
Denison Mines
DNN
$2.12B
| $1.06M | ﹤0.01% |
346,745
+138,192
| +66% | +$482K |
2024 Q2
8 quarters
|
|
4147
iShares Russell Top 200 ETF
IWL
$2.2B
| $1.06M | ﹤0.01% |
5,733
+1,287
| +29% | +$231K |
2025 Q3
3 quarters
|
|
4148
LENSAR
LNSR
$67.1M
| $1.06M | ﹤0.01% |
185,033
-443,715
| -71% | -$2.54M |
2020 Q4
22 quarters
|
|
4149
Marchex
MCHX
$57.6M
| $1.06M | ﹤0.01% |
656,221
+16,226
| +3% | +$26.1K |
2013 Q2
52 quarters
|
|
4150
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $1.06M | ﹤0.01% |
3,635
| – | – |
2024 Q4
6 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.