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 | |
|---|---|---|---|---|---|---|---|
4201
Ocean Power Technologies
OPTT
$3.85M
| $872K | ﹤0.01% |
110,970
| – | – |
2018 Q2
32 quarters
|
|
4202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $872K | ﹤0.01% |
11,528
+4,301
| +60% | +$323K |
2025 Q3
3 quarters
|
|
4203
Surf Air Mobility
SRFM
$97.1M
| $865K | ﹤0.01% |
745,474
+148,653
| +25% | +$172K |
2023 Q3
11 quarters
|
|
4204
Culp Inc
CULP
$46M
| $863K | ﹤0.01% |
278,342
-1,269
| -0.5% | -$3.96K |
2015 Q2
44 quarters
|
|
4205
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $863K | ﹤0.01% |
11,931
+2,204
| +23% | +$163K |
2025 Q4
2 quarters
|
|
4206
SunPower Inc
SPWR
$72.7M
| $862K | ﹤0.01% |
1,253,980
-2,838,754
| -69% | -$2.79M |
2025 Q2
4 quarters
|
|
4207
Virco
VIRC
$98.7M
| $860K | ﹤0.01% |
139,987
-498,374
| -78% | -$3.02M |
2017 Q1
37 quarters
|
|
4208
BTCS Inc
BTCS
$49.7M
| $858K | ﹤0.01% |
773,051
+15,562
| +2% | +$25.1K |
2025 Q2
4 quarters
|
|
4209
Precipio
PRPO
$41.6M
| $858K | ﹤0.01% |
34,655
+5,633
| +19% | +$147K |
2021 Q2
20 quarters
|
|
4210
Digi Power X Inc
DGXX
$215M
| $857K | ﹤0.01% |
157,335
+28,245
| +22% | +$154K |
2026 Q1
1 quarter
|
|
4211
Inovio Pharmaceuticals
INO
$161M
| $857K | ﹤0.01% |
779,057
+116,876
| +18% | +$139K |
2014 Q1
49 quarters
|
|
4212
Invesco Semiconductors ETF
PSI
$2.13B
| $856K | ﹤0.01% |
4,560
| – | – |
2026 Q1
1 quarter
|
|
4213
Horizon Technology Finance
HRZN
$248M
| $856K | ﹤0.01% |
180,902
+1,415
| +0.8% | +$6.12K |
2019 Q3
27 quarters
|
|
4214
GrabAGun Digital Holdings
PEW
$54.6M
| $854K | ﹤0.01% |
374,475
+7,910
| +2% | +$21.9K |
2025 Q3
3 quarters
|
|
4215
Scilex Holding
SCLX
$12.4M
| $853K | ﹤0.01% |
109,417
+6,621
| +6% | +$48.6K |
2023 Q1
13 quarters
|
|
4216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $849K | ﹤0.01% |
8,225
+1,531
| +23% | +$152K |
2024 Q2
8 quarters
|
|
4217
Colliers International
CIGI
$4.74B
| $846K | ﹤0.01% |
9,015
-924
| -9% | -$93.3K |
2021 Q1
21 quarters
|
|
4218
Accuray
ARAY
$9.8M
| $842K | ﹤0.01% |
81,655
-129,805
| -61% | -$1.93M |
2013 Q2
52 quarters
|
|
4219
SRX Global
SRXH
$17.9M
| $841K | ﹤0.01% |
+154,463
| New | +$1.17M |
2026 Q2
0 quarters
|
|
4220
VirnetX Holding Corp
VHC
$41M
| $840K | ﹤0.01% |
66,149
+2,841
| +4% | +$39.8K |
2013 Q2
52 quarters
|
|
4221
Mastech Digital
MHH
$77.6M
| $840K | ﹤0.01% |
108,642
-377
| -0.3% | -$2.56K |
2017 Q1
37 quarters
|
|
4222
INVE Technologies, Inc. Common Stock
INVE
$64.2M
| $839K | ﹤0.01% |
333,004
+17,257
| +5% | +$69.3K |
2017 Q1
37 quarters
|
|
4223
Avantis US Large Cap Value ETF
AVLV
$22.6B
| $835K | ﹤0.01% |
9,154
+5,782
| +171% | +$508K |
2024 Q4
6 quarters
|
|
4224
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
| $832K | ﹤0.01% |
5,153
-29
| -0.6% | -$4.09K |
2024 Q4
6 quarters
|
|
4225
iShares Morningstar Growth ETF
ILCG
$2.91B
| $828K | ﹤0.01% |
7,075
+339
| +5% | +$37.9K |
2025 Q4
2 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.