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 | |
|---|---|---|---|---|---|---|---|
4476
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $347K | ﹤0.01% |
2,435
-12
| -0.5% | -$1.64K |
2017 Q2
36 quarters
|
|
4477
Karooooo
KARO
$1.97B
| $346K | ﹤0.01% |
7,013
-256
| -4% | -$12.5K |
2021 Q2
20 quarters
|
|
4478
CI&T Inc
CINT
$408M
| $344K | ﹤0.01% |
103,139
| – | – |
2023 Q2
12 quarters
|
|
4479
Lument Finance Trust
LFT
$23M
| $344K | ﹤0.01% |
37,414
-184,344
| -83% | -$2.1M |
2018 Q2
32 quarters
|
|
4480
Immatics
IMTX
$979M
| $344K | ﹤0.01% |
33,914
+7,314
| +27% | +$77.3K |
2022 Q1
17 quarters
|
|
4481
Solesence Inc
SLSN
$63.6M
| $341K | ﹤0.01% |
463,652
-605,097
| -57% | -$748K |
2025 Q2
4 quarters
|
|
4482
Rein Therapeutics
RNTX
$53.6M
| $339K | ﹤0.01% |
326,204
+257,676
| +376% | +$312K |
2024 Q2
8 quarters
|
|
4483
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $335K | ﹤0.01% |
5,250
+3,000
| +133% | +$170K |
2021 Q1
21 quarters
|
|
4484
LASE Corp. Common Stock
LASE
$36.6M
| $334K | ﹤0.01% |
202,392
+56,245
| +38% | +$77.2K |
2024 Q3
7 quarters
|
|
4485
Kamada
KMDA
$445M
| $333K | ﹤0.01% |
45,374
+847
| +2% | +$6.69K |
2023 Q3
11 quarters
|
|
4486
Research Solutions
RSSS
$61.4M
| $332K | ﹤0.01% |
143,288
+23,050
| +19% | +$54.7K |
2020 Q2
24 quarters
|
|
4487
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.9B
| $331K | ﹤0.01% |
+6,924
| New | +$321K |
2026 Q2
0 quarters
|
|
4488
Ballard Power Systems
BLDP
$551M
| $331K | ﹤0.01% |
84,980
+15,709
| +23% | +$64K |
2021 Q1
21 quarters
|
|
4489
Rapid Micro Biosystems
RPID
$36.6M
| $328K | ﹤0.01% |
189,832
+32,600
| +21% | +$68.7K |
2021 Q3
19 quarters
|
|
4490
Datacentrex Inc
DTCX
$48.1M
| $327K | ﹤0.01% |
183,917
+49,526
| +37% | +$109K |
2025 Q2
4 quarters
|
|
4491
Ascent Solar Technologies
ASTI
$15M
| $325K | ﹤0.01% |
64,943
+57,902
| +822% | +$313K |
2026 Q1
1 quarter
|
|
4492
Smartbird Inc
BIRD
$15.9M
| $323K | ﹤0.01% |
80,861
+5,884
| +8% | +$30.3K |
2021 Q4
18 quarters
|
|
4493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
| $320K | ﹤0.01% |
3,515
| – | – |
2024 Q4
6 quarters
|
|
4494
Atossa Therapeutics
ATOS
$21.3M
| $317K | ﹤0.01% |
164,358
+31,189
| +23% | +$142K |
2017 Q1
37 quarters
|
|
4495
Safe Pro Group Inc
SPAI
$68.8M
| $317K | ﹤0.01% |
73,258
+13,004
| +22% | +$59.2K |
2025 Q2
4 quarters
|
|
4496
Vanguard Russell 1000 ETF
VONE
$9.35B
| $316K | ﹤0.01% |
933
-1,228
| -57% | -$403K |
2024 Q4
6 quarters
|
|
4497
Cornerstone Strategic Value Fund
CLM
$1.91B
| $312K | ﹤0.01% |
41,258
| – | – |
2025 Q1
5 quarters
|
|
4498
iShares MSCI South Africa ETF
EZA
$491M
| $311K | ﹤0.01% |
4,915
-230,484
| -98% | -$15.8M |
2017 Q1
37 quarters
|
|
4499
Immutep
IMMP
$28M
| $309K | ﹤0.01% |
37,058
-3,488
| -9% | -$30.3K |
2023 Q4
10 quarters
|
|
4500
Kartoon Studios
TOON
$31.6M
| $307K | ﹤0.01% |
432,179
+2,784
| +0.6% | +$1.99K |
2020 Q2
24 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.