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 | |
|---|---|---|---|---|---|---|---|
4176
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.54M
| $935K | ﹤0.01% |
40,000
| – | – |
2024 Q2
8 quarters
|
|
4177
Nerdy
NRDY
$59.3M
| $932K | ﹤0.01% |
67,819
-217,418
| -76% | -$2.84M |
2021 Q4
18 quarters
|
|
4178
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $930K | ﹤0.01% |
16,459
-10,928
| -40% | -$617K |
2024 Q3
7 quarters
|
|
4179
Blink Charging
BLNK
$75M
| $927K | ﹤0.01% |
1,448,438
-341
| -0% | -$247 |
2018 Q1
33 quarters
|
|
4180
Exodus Movement Inc
EXOD
$135M
| $925K | ﹤0.01% |
178,962
+45,802
| +34% | +$317K |
2025 Q1
5 quarters
|
|
4181
Stellus Capital Investment Corp
SCM
$208M
| $922K | ﹤0.01% |
109,462
-2,764
| -2% | -$25.4K |
2017 Q1
37 quarters
|
|
4182
PLAYSTUDIOS Inc
MYPS
$56.6M
| $917K | ﹤0.01% |
183,713
-505,235
| -73% | -$2.43M |
2021 Q3
19 quarters
|
|
4183
Airship AI Holdings
AISP
$59.6M
| $916K | ﹤0.01% |
383,128
-1,073,830
| -74% | -$2.74M |
2024 Q1
9 quarters
|
|
4184
Equillium
EQ
$118M
| $913K | ﹤0.01% |
285,409
+157,557
| +123% | +$378K |
2025 Q3
3 quarters
|
|
4185
Vanguard Consumer Staples ETF
VDC
$8.28B
| $912K | ﹤0.01% |
4,045
+47
| +1% | +$10.7K |
2024 Q3
7 quarters
|
|
4186
Global X Defense Tech ETF
SHLD
$6.28B
| $912K | ﹤0.01% |
15,268
+3,891
| +34% | +$259K |
2025 Q3
3 quarters
|
|
4187
Pennant Park Investment Corp
PNNT
$219M
| $909K | ﹤0.01% |
261,854
-107,868
| -29% | -$448K |
2017 Q1
37 quarters
|
|
4188
Invesco Aerospace & Defense ETF
PPA
$7.54B
| $907K | ﹤0.01% |
5,137
+842
| +20% | +$144K |
2025 Q2
4 quarters
|
|
4189
HF Foods Group
HFFG
$82.8M
| $907K | ﹤0.01% |
643,499
-1,902,986
| -75% | -$3.68M |
2019 Q2
28 quarters
|
|
4190
The ONE Group
STKS
$32.3M
| $905K | ﹤0.01% |
450,441
+7,358
| +2% | +$13.6K |
2017 Q1
37 quarters
|
|
4191
NRX Pharmaceuticals
NRXP
$103M
| $902K | ﹤0.01% |
220,460
+121,465
| +123% | +$401K |
2021 Q4
18 quarters
|
|
4192
Dimensional US Equity ETF
DFUS
$21.4B
| $899K | ﹤0.01% |
10,974
+1,774
| +19% | +$140K |
2024 Q4
6 quarters
|
|
4193
Boyd Group Services
BGSI
$2.51B
| $896K | ﹤0.01% |
+9,470
| New | +$1.04M |
2026 Q2
0 quarters
|
|
4194
IZEA Worldwide
IZEA
$38.8M
| $895K | ﹤0.01% |
242,009
+10,659
| +5% | +$41.6K |
2017 Q1
37 quarters
|
|
4195
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $889K | ﹤0.01% |
19,734
| – | – |
2024 Q4
6 quarters
|
|
4196
Insight Molecular Diagnostics
IMDX
$81.8M
| $888K | ﹤0.01% |
150,521
+15,176
| +11% | +$74.9K |
2017 Q1
37 quarters
|
|
4197
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $885K | ﹤0.01% |
22,019
+13,631
| +163% | +$527K |
2026 Q1
1 quarter
|
|
4198
DELISTED
Elme Communities
ELME
| $877K | ﹤0.01% |
592,475
+430,295
| +265% | +$872K |
2013 Q2
52 quarters
|
|
4199
LiveOne
LVO
$36.1M
| $876K | ﹤0.01% |
136,856
+36,266
| +36% | +$205K |
2018 Q2
32 quarters
|
|
4200
Seres Therapeutics
MCRB
$17.3M
| $876K | ﹤0.01% |
111,000
+8,974
| +9% | +$68.3K |
2015 Q2
44 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.