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 | |
|---|---|---|---|---|---|---|---|
4401
United Bancorp
UBCP
$83.5M
| $464K | ﹤0.01% |
29,194
+4,690
| +19% | +$73.9K |
2017 Q1
37 quarters
|
|
4402
OS Therapies Inc
OSTX
$43.1M
| $461K | ﹤0.01% |
242,479
+177,707
| +274% | +$298K |
2024 Q4
6 quarters
|
|
4403
Ispire Technology
ISPR
$96.4M
| $459K | ﹤0.01% |
409,610
-846,716
| -67% | -$1.44M |
2023 Q2
12 quarters
|
|
4404
iShares Micro-Cap ETF
IWC
$1.23B
| $458K | ﹤0.01% |
2,291
| – | – |
2026 Q1
1 quarter
|
|
4405
Paramount Gold Nevada
PZG
$91.4M
| $457K | ﹤0.01% |
400,706
+220,284
| +122% | +$314K |
2017 Q1
37 quarters
|
|
4406
Verrica Pharmaceuticals
VRCA
$61.7M
| $455K | ﹤0.01% |
74,344
+35,791
| +93% | +$223K |
2018 Q3
31 quarters
|
|
4407
Octave Intelligence
OCTV
$5.65B
| $455K | ﹤0.01% |
+27,913
| New | +$513K |
2026 Q2
0 quarters
|
|
4408
Triple Flag Precious Metals
TFPM
$6.78B
| $453K | ﹤0.01% |
15,101
-2,895
| -16% | -$93.1K |
2024 Q2
8 quarters
|
|
4409
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $451K | ﹤0.01% |
2,760
+234
| +9% | +$35.1K |
2024 Q1
9 quarters
|
|
4410
Greenfire Resources
GFR
$1.86B
| $451K | ﹤0.01% |
79,792
+44,770
| +128% | +$266K |
2024 Q3
7 quarters
|
|
4411
Xunlei
XNET
$225M
| $448K | ﹤0.01% |
80,052
-659,560
| -89% | -$3.8M |
2021 Q1
21 quarters
|
|
4412
DLH Holdings
DLHC
$52.9M
| $448K | ﹤0.01% |
85,254
+13,136
| +18% | +$74.7K |
2017 Q1
37 quarters
|
|
4413
Stablecoin Development Corp
SDEV
$65.1M
| $446K | ﹤0.01% |
424,695
+1,352
| +0.3% | +$1.86K |
2025 Q4
2 quarters
|
|
4414
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $443K | ﹤0.01% |
4,214
| – | – |
2024 Q4
6 quarters
|
|
4415
Motley Fool 100 Index ETF
TMFC
$2.02B
| $441K | ﹤0.01% |
5,784
+5,534
| +2,214% | +$413K |
2025 Q4
2 quarters
|
|
4416
XTI Aerospace
XTIA
$36.1M
| $437K | ﹤0.01% |
241,223
+141,372
| +142% | +$271K |
2019 Q2
28 quarters
|
|
4417
Dominari Holdings
DOMH
$27.9M
| $431K | ﹤0.01% |
137,415
+9,613
| +8% | +$30.2K |
2019 Q2
28 quarters
|
|
4418
Skillsoft
SKIL
$30.5M
| $431K | ﹤0.01% |
83,254
-244,197
| -75% | -$1.62M |
2020 Q4
22 quarters
|
|
4419
Orion Energy Systems
OESX
$54.3M
| $431K | ﹤0.01% |
36,890
+12,681
| +52% | +$121K |
2017 Q1
37 quarters
|
|
4420
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $429K | ﹤0.01% |
5,214
+289
| +6% | +$22.9K |
2024 Q4
6 quarters
|
|
4421
Neuraxis
NRXS
$83M
| $429K | ﹤0.01% |
58,652
+31,298
| +114% | +$231K |
2026 Q1
1 quarter
|
|
4422
Instil Bio
TIL
$43.9M
| $427K | ﹤0.01% |
55,504
+3,486
| +7% | +$28.1K |
2021 Q1
21 quarters
|
|
4423
Cohen & Co
COHN
$32.5M
| $426K | ﹤0.01% |
31,345
+6,668
| +27% | +$100K |
2017 Q1
37 quarters
|
|
4424
Acrivon Therapeutics
ACRV
$67.7M
| $426K | ﹤0.01% |
239,112
+30,173
| +14% | +$51.3K |
2023 Q1
13 quarters
|
|
4425
Kewaunee Scientific
KEQU
$97.6M
| $425K | ﹤0.01% |
11,978
+2,054
| +21% | +$76.2K |
2017 Q1
37 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.