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 | |
|---|---|---|---|---|---|---|---|
4451
Oxford Square Capital
OXSQ
$96.6M
| $383K | ﹤0.01% |
290,041
-7,391
| -2% | -$11.8K |
2017 Q1
37 quarters
|
|
4452
Koss Corp
KOSS
$30.8M
| $381K | ﹤0.01% |
94,977
+5,376
| +6% | +$21.7K |
2017 Q1
37 quarters
|
|
4453
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $381K | ﹤0.01% |
4,067
+3,730
| +1,107% | +$321K |
2025 Q4
2 quarters
|
|
4454
Harvard Bioscience
HBIO
$42.1M
| $380K | ﹤0.01% |
61,834
-392
| -0.6% | -$2.35K |
2017 Q1
37 quarters
|
|
4455
Cardlytics
CDLX
$8.72M
| $380K | ﹤0.01% |
84,654
-14,409
| -15% | -$108K |
2018 Q1
33 quarters
|
|
4456
Clene
CLNN
$57.6M
| $379K | ﹤0.01% |
61,559
+27,760
| +82% | +$173K |
2021 Q1
21 quarters
|
|
4457
Meridian Holdings Inc
MRDN
$73.2M
| $378K | ﹤0.01% |
27,170
-68,073
| -71% | -$711K |
2022 Q2
16 quarters
|
|
4458
Comscore
SCOR
$46.2M
| $377K | ﹤0.01% |
51,058
+12,086
| +31% | +$88.3K |
2018 Q3
31 quarters
|
|
4459
Vivani Medical
VANI
$88.7M
| $374K | ﹤0.01% |
301,828
+4,330
| +1% | +$5.24K |
2016 Q1
41 quarters
|
|
4460
MIND Technology
MIND
$28.1M
| $374K | ﹤0.01% |
79,281
+8,865
| +13% | +$58K |
2017 Q1
37 quarters
|
|
4461
Purple Innovation
PRPL
$7.2M
| $373K | ﹤0.01% |
41,817
-2
| -0% | -$25 |
2018 Q2
32 quarters
|
|
4462
Bluerock Private Real Estate Fund
BPRE
| $370K | ﹤0.01% |
28,471
-3,196
| -10% | -$49.6K |
2025 Q4
2 quarters
|
|
4463
Embotelladora Andina Series B
AKO.B
$4.28B
| $369K | ﹤0.01% |
12,666
-1,902
| -13% | -$54.6K |
2017 Q1
37 quarters
|
|
4464
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $368K | ﹤0.01% |
4,601
| – | – |
2025 Q3
3 quarters
|
|
4465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $368K | ﹤0.01% |
7,568
+2,866
| +61% | +$141K |
2025 Q1
5 quarters
|
|
4466
iShares Europe ETF
IEV
$1.59B
| $366K | ﹤0.01% |
5,021
| – | – |
2015 Q1
45 quarters
|
|
4467
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.1M
| $366K | ﹤0.01% |
15,000
| – | – |
2025 Q1
5 quarters
|
|
4468
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.85B
| $365K | ﹤0.01% |
3,328
+948
| +40% | +$98K |
2025 Q1
5 quarters
|
|
4469
Dimensional International Small Cap Value ETF
DISV
$5.1B
| $363K | ﹤0.01% |
9,040
+1,308
| +17% | +$54.2K |
2025 Q4
2 quarters
|
|
4470
Hyperion DeFi Inc
HYPD
$41.4M
| $359K | ﹤0.01% |
114,400
+33,292
| +41% | +$118K |
2018 Q1
33 quarters
|
|
4471
Telomir Pharmaceuticals
TELO
$36.9M
| $359K | ﹤0.01% |
280,472
-8,726
| -3% | -$11.4K |
2024 Q2
8 quarters
|
|
4472
Magyar Bancorp
MGYR
$142M
| $359K | ﹤0.01% |
20,546
+5,434
| +36% | +$95.1K |
2017 Q1
37 quarters
|
|
4473
VanEck Agribusiness ETF
MOO
$1.11B
| $354K | ﹤0.01% |
4,467
-244
| -5% | -$19.8K |
2024 Q2
8 quarters
|
|
4474
Health In Tech Inc
HIT
$35M
| $353K | ﹤0.01% |
349,595
+64,940
| +23% | +$80.6K |
2025 Q3
3 quarters
|
|
4475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $352K | ﹤0.01% |
11,564
| – | – |
2025 Q4
2 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.