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 | |
|---|---|---|---|---|---|---|---|
4301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $639K | ﹤0.01% |
4,650
+167
| +4% | +$21.2K |
2024 Q4
6 quarters
|
|
4302
iShares US Financials ETF
IYF
$3.82B
| $638K | ﹤0.01% |
5,002
+1,805
| +56% | +$224K |
2022 Q4
14 quarters
|
|
4303
Kyntra Bio
KYNB
$15.8M
| $637K | ﹤0.01% |
84,330
-1
| -0% | -$7 |
2014 Q4
46 quarters
|
|
4304
Prairie Operating Co
PROP
$42M
| $635K | ﹤0.01% |
879,964
-1,158,379
| -57% | -$1.25M |
2024 Q2
8 quarters
|
|
4305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $629K | ﹤0.01% |
9,182
+2,305
| +34% | +$153K |
2022 Q1
17 quarters
|
|
4306
Enerflex
EFXT
$2.48B
| $628K | ﹤0.01% |
25,629
+24,978
| +3,837% | +$623K |
2022 Q4
14 quarters
|
|
4307
Grayscale Bitcoin Trust
GBTC
$11.2B
| $625K | ﹤0.01% |
13,738
+518
| +4% | +$28.9K |
2025 Q1
5 quarters
|
|
4308
Village Farms International
VFF
$347M
| $625K | ﹤0.01% |
312,259
-86,404
| -22% | -$216K |
2025 Q3
3 quarters
|
|
4309
Robo.ai Inc
AIIO
$70.6M
| $620K | ﹤0.01% |
+5,659
| New | +$303K |
2026 Q2
0 quarters
|
|
4310
Obsidian Energy
OBE
$607M
| $618K | ﹤0.01% |
76,061
+75,993
| +111,754% | +$853K |
2022 Q1
17 quarters
|
|
4311
Aris Mining
ARIS
$3.44B
| $618K | ﹤0.01% |
41,467
-5,773
| -12% | -$104K |
2025 Q1
5 quarters
|
|
4312
Bank Of The James
BOTJ
$113M
| $618K | ﹤0.01% |
24,219
+13,422
| +124% | +$312K |
2017 Q1
37 quarters
|
|
4313
Century Casinos
CNTY
$16.8M
| $617K | ﹤0.01% |
482,226
+18,686
| +4% | +$26.2K |
2016 Q3
39 quarters
|
|
4314
WeShop Holdings
WSHP
$26.5M
| $614K | ﹤0.01% |
+78,801
| New | +$574K |
2026 Q2
0 quarters
|
|
4315
Coda Octopus Group
CODA
$100M
| $614K | ﹤0.01% |
62,824
+5,392
| +9% | +$62.4K |
2018 Q2
32 quarters
|
|
4316
Global X MLP ETF
MLPA
$2.23B
| $614K | ﹤0.01% |
11,561
+5,933
| +105% | +$320K |
2024 Q4
6 quarters
|
|
4317
Invesco Large Cap Value ETF
PWV
$1.85B
| $612K | ﹤0.01% |
8,071
+6,071
| +304% | +$446K |
2023 Q4
10 quarters
|
|
4318
Patriot National Bancorp
PNBK
$111M
| $610K | ﹤0.01% |
637,425
-3,132,548
| -83% | -$3.59M |
2025 Q2
4 quarters
|
|
4319
High Roller Technologies
ROLR
$36.5M
| $609K | ﹤0.01% |
102,875
+77,451
| +305% | +$496K |
2026 Q1
1 quarter
|
|
4320
Palmer Square Capital BDC
PSBD
$298M
| $608K | ﹤0.01% |
58,382
+3,039
| +5% | +$32.5K |
2025 Q3
3 quarters
|
|
4321
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.69B
| $606K | ﹤0.01% |
14,995
+5,946
| +66% | +$243K |
2024 Q4
6 quarters
|
|
4322
Braskem
BAK
$446M
| $606K | ﹤0.01% |
248,212
-37,977
| -13% | -$143K |
2021 Q1
21 quarters
|
|
4323
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $603K | ﹤0.01% |
21,642
+2,457
| +13% | +$70.1K |
2025 Q2
4 quarters
|
|
4324
Legacy Education Inc
LGCY
$111M
| $600K | ﹤0.01% |
51,004
+8,460
| +20% | +$100K |
2024 Q4
6 quarters
|
|
4325
Coya Therapeutics
COYA
$78.1M
| $599K | ﹤0.01% |
102,408
+19,639
| +24% | +$91K |
2023 Q1
13 quarters
|
|
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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.