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 | |
|---|---|---|---|---|---|---|---|
4351
Gain Therapeutics
GANX
$47.6M
| $558K | ﹤0.01% |
274,957
+49,911
| +22% | +$92K |
2021 Q2
20 quarters
|
|
4352
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $558K | ﹤0.01% |
6,513
-15
| -0.2% | -$1.25K |
2025 Q4
2 quarters
|
|
4353
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $557K | ﹤0.01% |
14,098
+6,768
| +92% | +$259K |
2025 Q4
2 quarters
|
|
4354
First Trust Cloud Computing ETF
SKYY
$3.1B
| $557K | ﹤0.01% |
4,139
-251
| -6% | -$31.9K |
2025 Q3
3 quarters
|
|
4355
vTv Therapeutics
VTVT
$83.7M
| $555K | ﹤0.01% |
14,731
+2,129
| +17% | +$73.8K |
2016 Q1
41 quarters
|
|
4356
Sachem Capital Corp
SACH
$39.4M
| $547K | ﹤0.01% |
581,130
+35,110
| +6% | +$37.4K |
2017 Q2
36 quarters
|
|
4357
Hyperscale Data Inc
GPUS
$32.2M
| $547K | ﹤0.01% |
808,441
+577,704
| +250% | +$470K |
2021 Q2
20 quarters
|
|
|
ORLA
4358
DELISTED
Orla Mining
ORLA
| $544K | ﹤0.01% |
55,604
-8,424
| -13% | -$112K |
2025 Q2
4 quarters
|
|
4359
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$498M
| $543K | ﹤0.01% |
4,373
+3,354
| +329% | +$406K |
2025 Q3
3 quarters
|
|
4360
KLX Energy Services
KLXE
$117M
| $540K | ﹤0.01% |
209,264
+17,275
| +9% | +$51.3K |
2018 Q3
31 quarters
|
|
4361
Jyong Biotech
MENS
$137M
| $539K | ﹤0.01% |
260,317
+1,557
| +0.6% | +$3.3K |
2025 Q4
2 quarters
|
|
4362
Zone Frontier Inc.
ZONE
$26.3M
| $538K | ﹤0.01% |
10,935
-76
| -0.7% | -$2.53K |
2025 Q4
2 quarters
|
|
4363
Adicet Bio
ACET
$28M
| $537K | ﹤0.01% |
62,126
+25,541
| +70% | +$201K |
2018 Q1
33 quarters
|
|
4364
PDS Biotechnology
PDSB
$78.3M
| $535K | ﹤0.01% |
607,639
+53,591
| +10% | +$56.9K |
2016 Q1
41 quarters
|
|
4365
Sportradar
SRAD
$4.03B
| $535K | ﹤0.01% |
35,751
-62,303
| -64% | -$906K |
2023 Q1
13 quarters
|
|
4366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
| $535K | ﹤0.01% |
14,098
| – | – |
2025 Q3
3 quarters
|
|
4367
Helus Pharma Inc. Common Stock
HELP
$685M
| $534K | ﹤0.01% |
80,719
+51,593
| +177% | +$258K |
2024 Q4
6 quarters
|
|
4368
Key Tronic
KTCC
$14.8M
| $533K | ﹤0.01% |
129,134
+31,871
| +33% | +$104K |
2016 Q2
40 quarters
|
|
4369
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $531K | ﹤0.01% |
3,998
| – | – |
2025 Q3
3 quarters
|
|
4370
iShares International Select Dividend ETF
IDV
$8.42B
| $529K | ﹤0.01% |
12,780
+5,805
| +83% | +$254K |
2013 Q2
52 quarters
|
|
4371
Lake Shore Bancorp
LSBK
$145M
| $525K | ﹤0.01% |
29,505
+18,962
| +180% | +$303K |
2017 Q1
37 quarters
|
|
4372
Veru
VERU
$37.3M
| $523K | ﹤0.01% |
167,084
+52,915
| +46% | +$135K |
2017 Q1
37 quarters
|
|
4373
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $522K | ﹤0.01% |
14,168
| – | – |
2025 Q1
5 quarters
|
|
4374
AgEagle Aerial Systems
UAVS
$23.2M
| $519K | ﹤0.01% |
582,322
+203,523
| +54% | +$206K |
2020 Q3
23 quarters
|
|
4375
Fifth District Bancorp
FDSB
$92M
| $519K | ﹤0.01% |
31,975
+4,025
| +14% | +$61.3K |
2024 Q3
7 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.