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 | |
|---|---|---|---|---|---|---|---|
4526
PodcastOne
PODC
$62.9M
| $280K | ﹤0.01% |
62,680
+5,037
| +9% | +$18K |
2023 Q3
11 quarters
|
|
4527
Spectral AI
MDAI
$49.2M
| $280K | ﹤0.01% |
161,777
+39,523
| +32% | +$77.9K |
2024 Q2
8 quarters
|
|
4528
Auburn National Bancorp
AUBN
$89.7M
| $280K | ﹤0.01% |
10,344
+2,424
| +31% | +$59.4K |
2017 Q1
37 quarters
|
|
4529
Katapult Holdings
KPLT
$996M
| $280K | ﹤0.01% |
42,307
+9,757
| +30% | +$64.9K |
2021 Q3
19 quarters
|
|
4530
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $278K | ﹤0.01% |
3,894
| – | – |
2025 Q3
3 quarters
|
|
4531
Usio Inc
USIO
$87.5M
| $277K | ﹤0.01% |
111,768
+19,778
| +22% | +$29.2K |
2017 Q1
37 quarters
|
|
4532
Research Frontiers
REFR
$14M
| $277K | ﹤0.01% |
532,542
-75,856
| -12% | -$60.9K |
2017 Q1
37 quarters
|
|
4533
New Pacific Metals
NEWP
$1.14B
| $275K | ﹤0.01% |
68,368
| – | – |
2025 Q4
2 quarters
|
|
4534
electroCore
ECOR
$66.2M
| $275K | ﹤0.01% |
31,776
+5,000
| +19% | +$37.3K |
2024 Q2
8 quarters
|
|
4535
VersaBank
VBNK
$803M
| $274K | ﹤0.01% |
11,806
| – | – |
2024 Q1
9 quarters
|
|
4536
Capital Group Dividend Growers ETF
CGDG
$5.97B
| $274K | ﹤0.01% |
+7,294
| New | +$271K |
2026 Q2
0 quarters
|
|
4537
Mount Logan Capital Inc
MLCI
$40.2M
| $274K | ﹤0.01% |
79,515
+32,051
| +68% | +$115K |
2026 Q1
1 quarter
|
|
4538
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
| $273K | ﹤0.01% |
950
+13
| +1% | +$3.46K |
2026 Q1
1 quarter
|
|
4539
Invesco S&P MidCap Momentum ETF
XMMO
$6.46B
| $272K | ﹤0.01% |
1,600
| – | – |
2026 Q1
1 quarter
|
|
4540
Mannatech
MTEX
$17.3M
| $272K | ﹤0.01% |
52,163
| – | – |
2017 Q1
37 quarters
|
|
4541
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $269K | ﹤0.01% |
6,437
+357
| +6% | +$14.2K |
2025 Q3
3 quarters
|
|
4542
Solidion Technology
STI
$37.4M
| $266K | ﹤0.01% |
+28,684
| New | +$272K |
2026 Q2
0 quarters
|
|
4543
Circle8 Group
CIRC
$24M
| $266K | ﹤0.01% |
289,196
-206,798
| -42% | -$326K |
2025 Q1
5 quarters
|
|
4544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $266K | ﹤0.01% |
1,900
-139
| -7% | -$18.4K |
2024 Q4
6 quarters
|
|
4545
Offerpad Solutions Inc. Class A Common Stock
OPAD
$11M
| $265K | ﹤0.01% |
53,657
-10,228
| -16% | -$68.4K |
2021 Q4
18 quarters
|
|
4546
BayFirst Financial Corp
BAFN
$186M
| $264K | ﹤0.01% |
52,828
+1,093
| +2% | +$7K |
2022 Q1
17 quarters
|
|
4547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
| $262K | ﹤0.01% |
3,792
+2,670
| +238% | +$179K |
2021 Q1
21 quarters
|
|
4548
VictoryShares Free Cash Flow ETF
VFLO
$12.3B
| $261K | ﹤0.01% |
5,700
+323
| +6% | +$14.1K |
2026 Q1
1 quarter
|
|
4549
Summit State Bank
SSBI
$77.1M
| $261K | ﹤0.01% |
19,230
+5,347
| +39% | +$72.7K |
2017 Q1
37 quarters
|
|
4550
Rani Therapeutics
RANI
$66.3M
| $260K | ﹤0.01% |
342,113
-214,776
| -39% | -$190K |
2021 Q4
18 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.