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 | |
|---|---|---|---|---|---|---|---|
4226
Finward Bancorp
FNWD
$191M
| $828K | ﹤0.01% |
22,503
-137,740
| -86% | -$4.6M |
2021 Q4
18 quarters
|
|
4227
Similarweb
SMWB
$722M
| $819K | ﹤0.01% |
133,533
+6,029
| +5% | +$21.9K |
2023 Q3
11 quarters
|
|
4228
Sui Group Holdings
SUIG
$73.5M
| $816K | ﹤0.01% |
703,307
+230,368
| +49% | +$332K |
2025 Q3
3 quarters
|
|
4229
NeOnc Technologies
NTHI
$108M
| $815K | ﹤0.01% |
179,850
+24,012
| +15% | +$120K |
2025 Q2
4 quarters
|
|
4230
BARK
BARK
$85M
| $814K | ﹤0.01% |
81,569
-251,518
| -76% | -$2.36M |
2021 Q3
19 quarters
|
|
4231
Champions Oncology
CSBR
$67.4M
| $800K | ﹤0.01% |
129,848
+5,948
| +5% | +$35.9K |
2018 Q2
32 quarters
|
|
4232
The Beachbody Company
BODI
$32.9M
| $798K | ﹤0.01% |
78,117
+23,813
| +44% | +$273K |
2021 Q3
19 quarters
|
|
4233
Mercer International
MERC
$16.2M
| $798K | ﹤0.01% |
1,209,362
+107,381
| +10% | +$107K |
2017 Q1
37 quarters
|
|
4234
First Trust Capital Strength ETF
FTCS
$8.06B
| $797K | ﹤0.01% |
8,488
+5,471
| +181% | +$511K |
2025 Q1
5 quarters
|
|
4235
ImageneBio Inc
IMA
$45.1M
| $797K | ﹤0.01% |
135,090
+5,876
| +5% | +$33.2K |
2021 Q1
21 quarters
|
|
4236
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
| $794K | ﹤0.01% |
10,214
-990
| -9% | -$76K |
2025 Q4
2 quarters
|
|
4237
Streamex Corp
STEX
$42.8M
| $793K | ﹤0.01% |
933,112
| – | – |
2025 Q2
4 quarters
|
|
|
QMMM
4238
DELISTED
QMMM Holdings
QMMM
| $782K | ﹤0.01% |
6,547
| – | – |
2025 Q3
3 quarters
|
|
4239
VTEX
VTEX
$651M
| $781K | ﹤0.01% |
195,158
-3,985,398
| -95% | -$15.2M |
2022 Q4
14 quarters
|
|
4240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $779K | ﹤0.01% |
13,968
+1,549
| +12% | +$78.9K |
2025 Q1
5 quarters
|
|
4241
JPMorgan US Quality Factor ETF
JQUA
$9.7B
| $779K | ﹤0.01% |
10,776
+3,942
| +58% | +$268K |
2025 Q1
5 quarters
|
|
4242
Neuronetics
STIM
$169M
| $776K | ﹤0.01% |
596,622
-1,721,915
| -74% | -$2.51M |
2018 Q2
32 quarters
|
|
4243
FG Communities Holdings Inc. Common Stock
FGC
$26.8M
| $776K | ﹤0.01% |
150,000
+19,217
| +15% | +$123K |
2017 Q1
37 quarters
|
|
4244
iShares Dow Jones US ETF
IYY
$2.95B
| $770K | ﹤0.01% |
4,222
+3,235
| +328% | +$571K |
2024 Q4
6 quarters
|
|
4245
Sify Technologies
SIFY
$966M
| $769K | ﹤0.01% |
46,302
+1,943
| +4% | +$29.8K |
2021 Q1
21 quarters
|
|
4246
Nakamoto Inc
NAKA
$104M
| $762K | ﹤0.01% |
193,037
+292
| +0.2% | +$1.95K |
2025 Q3
3 quarters
|
|
4247
iShares iBonds Oct 2036 Term TIPS ETF
IBIM
$17M
| $762K | ﹤0.01% |
30,000
-20,000
| -40% | -$507K |
2026 Q1
1 quarter
|
|
4248
Canada Goose Holdings
GOOS
$855M
| $760K | ﹤0.01% |
79,942
+31,063
| +64% | +$328K |
2020 Q4
22 quarters
|
|
4249
TriplePoint Venture Growth BDC
TPVG
$174M
| $754K | ﹤0.01% |
153,663
-2,883
| -2% | -$15.4K |
2017 Q1
37 quarters
|
|
4250
Bombardier Recreational Products
DOO
$4.73B
| $754K | ﹤0.01% |
12,364
+417
| +3% | +$25.1K |
2023 Q1
13 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.