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 | |
|---|---|---|---|---|---|---|---|
4326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $599K | ﹤0.01% |
4,908
+3,000
| +157% | +$338K |
2026 Q1
1 quarter
|
|
4327
DELISTED
Affinity Bancshares
AFBI
| $598K | ﹤0.01% |
26,454
+4,076
| +18% | +$91.5K |
2019 Q4
26 quarters
|
|
4328
Destination XL Group
DXLG
$24.4M
| $594K | ﹤0.01% |
886,505
+847
| +0.1% | +$557 |
2021 Q3
19 quarters
|
|
4329
Grandstand Ltd
GRSD
$33.8M
| $588K | ﹤0.01% |
309,235
-735,442
| -70% | -$2.29M |
2022 Q2
16 quarters
|
|
4330
AmeriServ Financial
ASRV
$80.3M
| $587K | ﹤0.01% |
151,262
+11,007
| +8% | +$41.9K |
2017 Q1
37 quarters
|
|
4331
iShares MSCI Indonesia ETF
EIDO
$393M
| $584K | ﹤0.01% |
51,613
+5,127
| +11% | +$71.5K |
2022 Q4
14 quarters
|
|
4332
iShares Neuroscience and Healthcare ETF
IBRN
$6.97M
| $582K | ﹤0.01% |
15,000
-31,000
| -67% | -$1.09M |
2022 Q3
15 quarters
|
|
4333
Cineverse
CNVS
$44.7M
| $581K | ﹤0.01% |
195,593
+22,934
| +13% | +$58.9K |
2017 Q1
37 quarters
|
|
4334
FTC Solar
FTCI
$27.4M
| $581K | ﹤0.01% |
114,347
+12,299
| +12% | +$56.9K |
2021 Q2
20 quarters
|
|
4335
MAIA Biotechnology
MAIA
$67.3M
| $580K | ﹤0.01% |
403,011
+275,033
| +215% | +$365K |
2022 Q3
15 quarters
|
|
4336
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $579K | ﹤0.01% |
14,241
+2,214
| +18% | +$85.3K |
2025 Q4
2 quarters
|
|
4337
ChronoScale Holdings
CHRN
$1.69B
| $577K | ﹤0.01% |
25,966
+22,317
| +612% | +$345K |
2017 Q2
36 quarters
|
|
4338
Gran Tierra Energy
GTE
$339M
| $577K | ﹤0.01% |
92,309
-59,840
| -39% | -$489K |
2021 Q1
21 quarters
|
|
4339
Optex Systems
OPXS
$61.3M
| $574K | ﹤0.01% |
40,920
+5,414
| +15% | +$63.5K |
2024 Q2
8 quarters
|
|
4340
Baytex Energy
BTE
$2.86B
| $569K | ﹤0.01% |
142,260
-26,822
| -16% | -$124K |
2023 Q2
12 quarters
|
|
4341
Empire Petroleum
EP
$102M
| $568K | ﹤0.01% |
211,830
-695,599
| -77% | -$1.93M |
2022 Q2
16 quarters
|
|
4342
iShares Future Exponential Technologies ETF
XT
$3.94B
| $566K | ﹤0.01% |
6,846
| – | – |
2025 Q3
3 quarters
|
|
4343
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $566K | ﹤0.01% |
3,992
+2,784
| +230% | +$383K |
2021 Q1
21 quarters
|
|
4344
Silicom
SILC
$173M
| $565K | ﹤0.01% |
11,789
-14,011
| -54% | -$533K |
2022 Q4
14 quarters
|
|
4345
Nomad Power Solutions
NMAD
$57.5M
| $564K | ﹤0.01% |
+75,958
| New | +$392K |
2026 Q2
0 quarters
|
|
4346
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $563K | ﹤0.01% |
8,571
| – | – |
2026 Q1
1 quarter
|
|
4347
DELISTED
STRATUS PPTYS INC
STRS
| $563K | ﹤0.01% |
19,566
-335,816
| -94% | -$9.9M |
2016 Q2
40 quarters
|
|
4348
AMREP Corp
AXR
$114M
| $561K | ﹤0.01% |
22,245
+2,441
| +12% | +$64.4K |
2017 Q1
37 quarters
|
|
4349
Bridger Aerospace
BAER
$12.3M
| $560K | ﹤0.01% |
291,470
+52,510
| +22% | +$104K |
2023 Q3
11 quarters
|
|
4350
Anixa Biosciences
ANIX
$110M
| $559K | ﹤0.01% |
199,755
+29,652
| +17% | +$82.5K |
2017 Q1
37 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.