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 | |
|---|---|---|---|---|---|---|---|
4151
Hennessy Sustainable ETF
STNC
$93.8M
| $1.06M | ﹤0.01% |
27,426
| – | – |
2025 Q2
4 quarters
|
|
4152
Biomea Fusion
BMEA
$43.1M
| $1.05M | ﹤0.01% |
715,445
+74,010
| +12% | +$110K |
2021 Q2
20 quarters
|
|
4153
Shimmick
SHIM
$96.3M
| $1.05M | ﹤0.01% |
229,424
+218,073
| +1,921% | +$962K |
2023 Q4
10 quarters
|
|
4154
Solana Company
HSDT
$125M
| $1.04M | ﹤0.01% |
632,919
+171,717
| +37% | +$328K |
2025 Q4
2 quarters
|
|
4155
Sunrise Realty Trust
SUNS
$93.6M
| $1.04M | ﹤0.01% |
131,404
-514,084
| -80% | -$4.14M |
2024 Q3
7 quarters
|
|
4156
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.53B
| $1.03M | ﹤0.01% |
30,408
+2,394
| +9% | +$79.2K |
2023 Q3
11 quarters
|
|
4157
Team
TISI
$98.1M
| $1M | ﹤0.01% |
57,918
+2,599
| +5% | +$43.3K |
2013 Q2
52 quarters
|
|
4158
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $995K | ﹤0.01% |
37,529
+1,027
| +3% | +$27.1K |
2024 Q4
6 quarters
|
|
4159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $994K | ﹤0.01% |
17,580
+646
| +4% | +$35.6K |
2023 Q3
11 quarters
|
|
4160
MediciNova
MNOV
$72.4M
| $993K | ﹤0.01% |
752,091
+46,137
| +7% | +$63.3K |
2016 Q2
40 quarters
|
|
4161
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $984K | ﹤0.01% |
19,031
+13,882
| +270% | +$695K |
2025 Q4
2 quarters
|
|
4162
Battalion Oil
BATL
$42.9M
| $977K | ﹤0.01% |
746,048
+559,382
| +300% | +$1.41M |
2020 Q1
25 quarters
|
|
4163
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.97B
| $977K | ﹤0.01% |
19,818
| – | – |
2024 Q2
8 quarters
|
|
4164
Ultralife
ULBI
$261M
| $976K | ﹤0.01% |
154,406
+8,133
| +6% | +$54.9K |
2017 Q1
37 quarters
|
|
4165
TScan Therapeutics
TCRX
$12.3M
| $975K | ﹤0.01% |
994,654
-846,298
| -46% | -$902K |
2021 Q3
19 quarters
|
|
4166
Biodesix
BDSX
$115M
| $970K | ﹤0.01% |
43,026
+18,560
| +76% | +$275K |
2020 Q4
22 quarters
|
|
4167
Atara Biotherapeutics
ATRA
$82.1M
| $970K | ﹤0.01% |
84,455
+5,433
| +7% | +$43.3K |
2014 Q4
46 quarters
|
|
4168
Dimensional International Value ETF
DFIV
$22.4B
| $964K | ﹤0.01% |
17,843
+15,987
| +861% | +$879K |
2024 Q4
6 quarters
|
|
4169
US Global Investors
GROW
$31.7M
| $962K | ﹤0.01% |
308,300
| – | – |
2017 Q1
37 quarters
|
|
4170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $959K | ﹤0.01% |
14,864
+6,550
| +79% | +$376K |
2025 Q1
5 quarters
|
|
4171
Sportsman's Warehouse
SPWH
$44.6M
| $958K | ﹤0.01% |
720,507
+33,138
| +5% | +$45.3K |
2015 Q3
43 quarters
|
|
4172
VanEck Vietnam ETF
VNM
$470M
| $944K | ﹤0.01% |
51,100
+3,043
| +6% | +$56.6K |
2025 Q4
2 quarters
|
|
4173
iShares US Home Construction ETF
ITB
$2.34B
| $943K | ﹤0.01% |
9,030
+1
| +0% | +$95 |
2022 Q3
15 quarters
|
|
4174
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $942K | ﹤0.01% |
24,644
-2,335
| -9% | -$100K |
2024 Q4
6 quarters
|
|
4175
BGSF Inc
BGSF
$41.9M
| $937K | ﹤0.01% |
164,086
+8,835
| +6% | +$49.1K |
2017 Q1
37 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.