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 | |
|---|---|---|---|---|---|---|---|
4376
Tsakos Energy Navigation Ltd
TEN
$1.35B
| $518K | ﹤0.01% |
14,648
-4,643
| -24% | -$185K |
2022 Q3
15 quarters
|
|
4377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $517K | ﹤0.01% |
10,843
-10
| -0.1% | -$470 |
2017 Q4
34 quarters
|
|
4378
iShares MSCI Europe Financials ETF
EUFN
$3.1B
| $517K | ﹤0.01% |
13,249
+8,205
| +163% | +$310K |
2025 Q3
3 quarters
|
|
4379
Fortuna Silver Mines
FSM
$2.98B
| $516K | ﹤0.01% |
61,076
-10,333
| -14% | -$100K |
2025 Q1
5 quarters
|
|
4380
CSP Inc
CSPI
$69.9M
| $512K | ﹤0.01% |
64,470
-304,707
| -83% | -$2.78M |
2017 Q1
37 quarters
|
|
4381
INmune Bio
INMB
$35M
| $508K | ﹤0.01% |
311,613
-882,499
| -74% | -$1.22M |
2019 Q1
29 quarters
|
|
4382
Aya Gold & Silver Inc
AYA
$3.86B
| $502K | ﹤0.01% |
+26,503
| New | +$501K |
2026 Q2
0 quarters
|
|
4383
Capital Group Dividend Value ETF
CGDV
$38.7B
| $497K | ﹤0.01% |
+10,080
| New | +$475K |
2026 Q2
0 quarters
|
|
4384
First US Bancshares
FUSB
$83.8M
| $486K | ﹤0.01% |
29,374
+4,600
| +19% | +$73.8K |
2017 Q1
37 quarters
|
|
4385
AEye
LIDR
$41.9M
| $486K | ﹤0.01% |
337,400
+162,701
| +93% | +$294K |
2021 Q4
18 quarters
|
|
4386
CareCloud
CCLD
$107M
| $486K | ﹤0.01% |
229,163
+33,136
| +17% | +$85.7K |
2018 Q2
32 quarters
|
|
4387
Rallybio
RLYB
$84.3M
| $485K | ﹤0.01% |
30,332
+12,846
| +73% | +$165K |
2021 Q3
19 quarters
|
|
4388
Bluerock Homes Trust
BHM
$31.8M
| $484K | ﹤0.01% |
53,780
+990
| +2% | +$10.4K |
2022 Q4
14 quarters
|
|
4389
SEALSQ Corp
LAES
$326M
| $479K | ﹤0.01% |
152,173
+126,599
| +495% | +$378K |
2025 Q3
3 quarters
|
|
4390
WhiteHorse Finance
WHF
$174M
| $477K | ﹤0.01% |
71,135
-1,811
| -2% | -$12.9K |
2017 Q1
37 quarters
|
|
4391
RTB Digital
RTB
$88.5M
| $476K | ﹤0.01% |
31,587
+31,215
| +8,391% | +$203K |
2021 Q2
20 quarters
|
|
4392
Bausch + Lomb
BLCO
$7.49B
| $476K | ﹤0.01% |
28,764
+3,039
| +12% | +$48.3K |
2023 Q4
10 quarters
|
|
4393
Seanergy Maritime Holdings
SHIP
$310M
| $474K | ﹤0.01% |
35,306
+462
| +1% | +$6.96K |
2023 Q1
13 quarters
|
|
4394
Aware
AWRE
$20.6M
| $473K | ﹤0.01% |
350,494
-32,807
| -9% | -$43.7K |
2017 Q1
37 quarters
|
|
4395
Laird Superfood
LSF
$27.6M
| $472K | ﹤0.01% |
100,338
+6,125
| +7% | +$20.5K |
2020 Q3
23 quarters
|
|
4396
Northern Dynasty Minerals
NAK
$374M
| $471K | ﹤0.01% |
245,511
+134,555
| +121% | +$270K |
2023 Q3
11 quarters
|
|
4397
iShares US Healthcare ETF
IYH
$4.82B
| $468K | ﹤0.01% |
6,986
+2,864
| +69% | +$179K |
2022 Q3
15 quarters
|
|
4398
Capital Group Municipal Income ETF
CGMU
$7.61B
| $467K | ﹤0.01% |
+16,987
| New | +$465K |
2026 Q2
0 quarters
|
|
4399
Pixelworks
PXLW
$31.5M
| $465K | ﹤0.01% |
74,603
+21,741
| +41% | +$132K |
2017 Q1
37 quarters
|
|
4400
Annovis Bio
ANVS
$38.8M
| $465K | ﹤0.01% |
249,856
+110,323
| +79% | +$215K |
2021 Q2
20 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.