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 | |
|---|---|---|---|---|---|---|---|
4551
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.38B
| $259K | ﹤0.01% |
1,942
+15
| +0.8% | +$1.89K |
2024 Q4
6 quarters
|
|
4552
TechPrecision Corp
TPCS
$52.5M
| $257K | ﹤0.01% |
48,985
+29,001
| +145% | +$112K |
2023 Q2
12 quarters
|
|
4553
Upland Software
UPLD
$10.8M
| $257K | ﹤0.01% |
54,961
-7,493
| -12% | -$51.8K |
2017 Q1
37 quarters
|
|
4554
VanEck Long Muni ETF
MLN
$766M
| $255K | ﹤0.01% |
14,334
+1,318
| +10% | +$23.2K |
2025 Q2
4 quarters
|
|
4555
TherapeuticsMD
TXMD
$19.6M
| $254K | ﹤0.01% |
115,145
| – | – |
2013 Q2
52 quarters
|
|
4556
Lite Strategy Inc
LITS
$29.4M
| $254K | ﹤0.01% |
275,829
+117,938
| +75% | +$123K |
2017 Q1
37 quarters
|
|
4557
iShares Russell 2500 ETF
SMMD
$4.25B
| $254K | ﹤0.01% |
2,776
+2,001
| +258% | +$172K |
2025 Q4
2 quarters
|
|
4558
Drilling Tools International
DTI
$55.7M
| $254K | ﹤0.01% |
131,677
+28,770
| +28% | +$85.7K |
2024 Q2
8 quarters
|
|
4559
DELISTED
BioXcel Therapeutics
BTAI
| $253K | ﹤0.01% |
179,433
+95,151
| +113% | +$111K |
2018 Q2
32 quarters
|
|
4560
iShares 0-1 Year TIPS Bond ETF
ICPI
$18.6M
| $253K | ﹤0.01% |
5,000
-15,000
| -75% | -$761K |
2025 Q4
2 quarters
|
|
4561
Sensus Healthcare
SRTS
$52.3M
| $252K | ﹤0.01% |
83,555
+12,388
| +17% | +$43.4K |
2018 Q2
32 quarters
|
|
4562
SkyAI Inc
SKYA
$150M
| $251K | ﹤0.01% |
226,566
+132,028
| +140% | +$212K |
2025 Q4
2 quarters
|
|
4563
Dimensional International High Profitability ETF
DIHP
$6.64B
| $251K | ﹤0.01% |
7,351
| – | – |
2024 Q4
6 quarters
|
|
4564
Star Group
SGU
$432M
| $250K | ﹤0.01% |
19,501
+15,601
| +400% | +$198K |
2019 Q2
28 quarters
|
|
4565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $250K | ﹤0.01% |
5,575
-129
| -2% | -$5.94K |
2024 Q2
8 quarters
|
|
4566
QT Imaging Holdings
QTI
$33.5M
| $250K | ﹤0.01% |
61,353
+33,009
| +116% | +$183K |
2026 Q1
1 quarter
|
|
4567
DarioHealth
DRIO
$20.2M
| $249K | ﹤0.01% |
37,796
+18,978
| +101% | +$141K |
2020 Q4
22 quarters
|
|
4568
DELISTED
LivePerson
LPSN
| $246K | ﹤0.01% |
129,420
+40,952
| +46% | +$98.4K |
2013 Q2
52 quarters
|
|
4569
iShares International Equity Factor ETF
INTF
$3.76B
| $245K | ﹤0.01% |
5,988
+1,275
| +27% | +$52.3K |
2025 Q4
2 quarters
|
|
4570
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $245K | ﹤0.01% |
6,010
-940
| -14% | -$37.9K |
2025 Q1
5 quarters
|
|
4571
MindWalk Holdings
HYFT
$51.4M
| $244K | ﹤0.01% |
+154,411
| New | +$217K |
2026 Q2
0 quarters
|
|
4572
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$644M
| $241K | ﹤0.01% |
2,778
-249
| -8% | -$21.5K |
2025 Q1
5 quarters
|
|
4573
Federal Agricultural Mortgage Class A
AGM.A
$1.36B
| $238K | ﹤0.01% |
1,621
+1,551
| +2,216% | +$209K |
2021 Q4
18 quarters
|
|
4574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $237K | ﹤0.01% |
4,655
-884
| -16% | -$44.2K |
2026 Q1
1 quarter
|
|
4575
Pioneer Power Solutions
PPSI
$25.1M
| $236K | ﹤0.01% |
59,974
+31,300
| +109% | +$123K |
2017 Q1
37 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.