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 | |
|---|---|---|---|---|---|---|---|
4601
Cornerstone Total Return Fund
CRF
$1.02B
| $214K | ﹤0.01% |
29,834
| – | – |
2025 Q2
4 quarters
|
|
4602
DELISTED
First Seacoast Bancorp
FSEA
| $211K | ﹤0.01% |
12,501
-18,525
| -60% | -$278K |
2019 Q3
27 quarters
|
|
4603
ATIF Holdings
AUC
$68.3M
| $211K | ﹤0.01% |
+28,575
| New | +$214K |
2026 Q2
0 quarters
|
|
4604
Fidelity High Dividend ETF
FDVV
$10.5B
| $210K | ﹤0.01% |
3,490
| – | – |
2026 Q1
1 quarter
|
|
4605
State Street SPDR S&P Bank ETF
KBE
$1.61B
| $210K | ﹤0.01% |
3,072
-81
| -3% | -$5.19K |
2024 Q4
6 quarters
|
|
4606
Loop Industries
LOOP
$12.2M
| $209K | ﹤0.01% |
217,349
| – | – |
2018 Q1
33 quarters
|
|
4607
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $208K | ﹤0.01% |
1,271
-167
| -12% | -$25.9K |
2024 Q4
6 quarters
|
|
4608
Pathfinder Bancorp
PBHC
$105M
| $208K | ﹤0.01% |
13,067
+2,317
| +22% | +$33.1K |
2017 Q1
37 quarters
|
|
4609
Global X MSCI Norway ETF
NORW
$91.8M
| $207K | ﹤0.01% |
6,496
| – | – |
2026 Q1
1 quarter
|
|
4610
XCF Global Inc
SAFX
$51.4M
| $207K | ﹤0.01% |
467,901
-1,950,630
| -81% | -$884K |
2025 Q3
3 quarters
|
|
4611
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $206K | ﹤0.01% |
2,696
+927
| +52% | +$68.7K |
2025 Q4
2 quarters
|
|
4612
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $205K | ﹤0.01% |
3,868
| – | – |
2025 Q1
5 quarters
|
|
4613
CitroTech Inc
CITR
$58.6M
| $205K | ﹤0.01% |
+37,181
| New | +$263K |
2026 Q2
0 quarters
|
|
4614
Nyxoah
NYXH
$91M
| $205K | ﹤0.01% |
121,207
-387,584
| -76% | -$1.02M |
2021 Q3
19 quarters
|
|
4615
iShares US Equity Factor ETF
LRGF
$3.64B
| $204K | ﹤0.01% |
2,699
+203
| +8% | +$14.9K |
2015 Q4
42 quarters
|
|
4616
Heritage Global
HGBL
$40.9M
| $204K | ﹤0.01% |
168,422
+21,383
| +15% | +$27.9K |
2021 Q2
20 quarters
|
|
4617
State Street SPDR S&P Insurance ETF
KIE
$558M
| $203K | ﹤0.01% |
3,333
| – | – |
2025 Q3
3 quarters
|
|
4618
Hennessy Advisors
HNNA
$81.9M
| $201K | ﹤0.01% |
19,776
+6,182
| +45% | +$61.7K |
2016 Q2
40 quarters
|
|
4619
Manhattan Bridge Capital
LOAN
$37.9M
| $198K | ﹤0.01% |
43,878
+7,251
| +20% | +$31.7K |
2017 Q1
37 quarters
|
|
4620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $198K | ﹤0.01% |
2,662
| – | – |
2025 Q3
3 quarters
|
|
4621
First Trust Growth Strength ETF
FTGS
$1.29B
| $197K | ﹤0.01% |
5,327
-280
| -5% | -$10.2K |
2026 Q1
1 quarter
|
|
4622
Rare Earths Americas Inc
REA
$164M
| $196K | ﹤0.01% |
+12,846
| New | +$253K |
2026 Q2
0 quarters
|
|
4623
Arqit Quantum
ARQQ
$293M
| $196K | ﹤0.01% |
6,587
+4,355
| +195% | +$70.9K |
2025 Q1
5 quarters
|
|
4624
Western Asset Diversified Income Fund
WDI
$615M
| $195K | ﹤0.01% |
14,416
-127
| -0.9% | -$1.73K |
2025 Q1
5 quarters
|
|
4625
Eagle Point Income Company
EIC
$201M
| $194K | ﹤0.01% |
19,238
| – | – |
2025 Q2
4 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.