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 | |
|---|---|---|---|---|---|---|---|
4276
Gaia
GAIA
$32.5M
| $704K | ﹤0.01% |
335,258
-745,760
| -69% | -$1.93M |
2016 Q2
40 quarters
|
|
4277
Trio-Tech International Common Stock
TRT
$51.3M
| $703K | ﹤0.01% |
+57,025
| New | +$651K |
2026 Q2
0 quarters
|
|
4278
Upexi
UPXI
$58.6M
| $697K | ﹤0.01% |
888,906
+207,598
| +30% | +$241K |
2025 Q3
3 quarters
|
|
4279
Biote Corp
BTMD
$31.8M
| $692K | ﹤0.01% |
365,945
-1,373,299
| -79% | -$2.83M |
2023 Q2
12 quarters
|
|
4280
Nano X Imaging
NNOX
$18.4M
| $691K | ﹤0.01% |
596,033
-3,222,411
| -84% | -$6.06M |
2020 Q4
22 quarters
|
|
4281
Fortress Biotech
FBIO
$66.4M
| $688K | ﹤0.01% |
224,782
+27,697
| +14% | +$71.4K |
2016 Q2
40 quarters
|
|
4282
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $679K | ﹤0.01% |
6,535
+1,042
| +19% | +$105K |
2024 Q2
8 quarters
|
|
4283
Cellectis
CLLS
$113M
| $676K | ﹤0.01% |
225,444
-116,079
| -34% | -$413K |
2025 Q4
2 quarters
|
|
4284
Cibus
CBUS
$87.9M
| $675K | ﹤0.01% |
492,795
+77,619
| +19% | +$111K |
2017 Q3
35 quarters
|
|
4285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $675K | ﹤0.01% |
7,114
| – | – |
2024 Q3
7 quarters
|
|
4286
AudioEye
AEYE
$164M
| $675K | ﹤0.01% |
116,107
-353,633
| -75% | -$2.46M |
2019 Q2
28 quarters
|
|
4287
Spruce Power Holding Corp
SPRU
$29.1M
| $674K | ﹤0.01% |
261,366
+13,724
| +6% | +$44.8K |
2020 Q4
22 quarters
|
|
4288
Runway Growth Finance
RWAY
$272M
| $663K | ﹤0.01% |
118,235
+16,026
| +16% | +$101K |
2021 Q4
18 quarters
|
|
4289
Exagen
XGN
$172M
| $663K | ﹤0.01% |
142,625
+16,739
| +13% | +$63K |
2019 Q4
26 quarters
|
|
4290
Bausch Health
BHC
$3.14B
| $663K | ﹤0.01% |
134,454
-10,078
| -7% | -$54.1K |
2016 Q1
41 quarters
|
|
4291
Teads Holding Co
TEAD
$19.2M
| $662K | ﹤0.01% |
863,741
-1,796,297
| -68% | -$1.77M |
2021 Q3
19 quarters
|
|
4292
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $662K | ﹤0.01% |
769,996
-4,636,291
| -86% | -$4.01M |
2023 Q3
11 quarters
|
|
4293
Skeena Resources
SKE
$4.1B
| $655K | ﹤0.01% |
24,578
+24,462
| +21,088% | +$735K |
2026 Q1
1 quarter
|
|
4294
Nine Energy Service Inc
NINE
$93M
| $655K | ﹤0.01% |
+50,337
| New | +$509K |
2026 Q2
0 quarters
|
|
4295
Star Equity Holdings
STRR
$33.6M
| $655K | ﹤0.01% |
61,416
+8,012
| +15% | +$83K |
2017 Q1
37 quarters
|
|
4296
Centerra Gold
CGAU
$4.46B
| $654K | ﹤0.01% |
41,219
-6,874
| -14% | -$120K |
2025 Q3
3 quarters
|
|
4297
Fluent
FLNT
$116M
| $652K | ﹤0.01% |
174,892
+12,431
| +8% | +$36.2K |
2016 Q2
40 quarters
|
|
4298
Vivid Seats
SEAT
$17M
| $652K | ﹤0.01% |
99,940
-208,490
| -68% | -$1.6M |
2021 Q4
18 quarters
|
|
4299
Sabine Royalty Trust
SBR
$944M
| $651K | ﹤0.01% |
8,890
-2,728
| -23% | -$206K |
2025 Q1
5 quarters
|
|
4300
SIFCO Industries
SIF
$107M
| $647K | ﹤0.01% |
27,630
+27,408
| +12,346% | +$499K |
2026 Q1
1 quarter
|
|
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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.