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 | |
|---|---|---|---|---|---|---|---|
4501
Metagenomi Therapeutics
MGX
$27.3M
| $307K | ﹤0.01% |
257,631
+27,497
| +12% | +$36.8K |
2024 Q1
9 quarters
|
|
4502
iShares Dynamic Equity Active ETF
BDYN
$2.97B
| $299K | ﹤0.01% |
10,785
-1,127
| -9% | -$30.2K |
2025 Q3
3 quarters
|
|
4503
Sow Good
SOWG
$43.8M
| $298K | ﹤0.01% |
+71,562
| New | +$191K |
2026 Q2
0 quarters
|
|
4504
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $298K | ﹤0.01% |
7,411
-1,596
| -18% | -$64.3K |
2025 Q4
2 quarters
|
|
4505
Defiance Quantum ETF
QTUM
$4.86B
| $298K | ﹤0.01% |
1,804
+239
| +15% | +$34.4K |
2025 Q1
5 quarters
|
|
4506
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| $297K | ﹤0.01% |
5,866
| – | – |
2025 Q3
3 quarters
|
|
4507
Clipper Realty
CLPR
$53M
| $297K | ﹤0.01% |
109,119
-632,468
| -85% | -$1.99M |
2017 Q1
37 quarters
|
|
4508
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $297K | ﹤0.01% |
3,941
+2,740
| +228% | +$202K |
2025 Q2
4 quarters
|
|
4509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.26B
| $296K | ﹤0.01% |
2,578
| – | – |
2025 Q3
3 quarters
|
|
4510
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.82B
| $294K | ﹤0.01% |
5,812
+335
| +6% | +$16.9K |
2026 Q1
1 quarter
|
|
4511
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $291K | ﹤0.01% |
5,003
+1,500
| +43% | +$84.9K |
2024 Q4
6 quarters
|
|
4512
Cingulate
CING
$64.7M
| $291K | ﹤0.01% |
53,130
+29,861
| +128% | +$151K |
2026 Q1
1 quarter
|
|
4513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $291K | ﹤0.01% |
15,766
-55
| -0.3% | -$985 |
2024 Q4
6 quarters
|
|
4514
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
| $290K | ﹤0.01% |
8,991
+1,714
| +24% | +$58.9K |
2013 Q4
50 quarters
|
|
4515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$392M
| $289K | ﹤0.01% |
2,274
-617
| -21% | -$70K |
2024 Q4
6 quarters
|
|
4516
ProShares UltraPro S&P 500
UPRO
$5.23B
| $288K | ﹤0.01% |
2,034
+34
| +2% | +$4.5K |
2024 Q4
6 quarters
|
|
4517
Beam Global
BEEM
$16.7M
| $288K | ﹤0.01% |
221,390
+71,089
| +47% | +$109K |
2019 Q4
26 quarters
|
|
4518
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.99B
| $288K | ﹤0.01% |
3,687
-1,005
| -21% | -$73.7K |
2026 Q1
1 quarter
|
|
4519
ProShares UltraPro QQQ
TQQQ
$32B
| $287K | ﹤0.01% |
3,540
| – | – |
2025 Q3
3 quarters
|
|
4520
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $284K | ﹤0.01% |
3,507
+29
| +0.8% | +$2.18K |
2025 Q1
5 quarters
|
|
4521
Sprott
SII
$2.99B
| $284K | ﹤0.01% |
2,530
| – | – |
2023 Q3
11 quarters
|
|
4522
Arcos Dorados Holdings
ARCO
$1.49B
| $284K | ﹤0.01% |
35,250
+2,002
| +6% | +$17.3K |
2015 Q3
43 quarters
|
|
4523
iShares Asia 50 ETF
AIA
$4.45B
| $282K | ﹤0.01% |
1,990
+1,774
| +821% | +$233K |
2026 Q1
1 quarter
|
|
4524
Turn Therapeutics
TTRX
$297M
| $282K | ﹤0.01% |
+38,591
| New | +$179K |
2026 Q2
0 quarters
|
|
4525
TELA Bio
TELA
$39M
| $281K | ﹤0.01% |
374,516
-91,298
| -20% | -$74.7K |
2019 Q4
26 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.