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 | |
|---|---|---|---|---|---|---|---|
4626
State Street SPDR S&P Software & Services ETF
XSW
$508M
| $193K | ﹤0.01% |
1,126
-4
| -0.4% | -$637 |
2022 Q4
14 quarters
|
|
4627
IGC Pharma
IGC
$21.1M
| $191K | ﹤0.01% |
703,798
| – | – |
2019 Q3
27 quarters
|
|
4628
Castellum
CTM
$35.6M
| $191K | ﹤0.01% |
265,486
| – | – |
2025 Q1
5 quarters
|
|
4629
PIMCO Access Income Fund
PAXS
$646M
| $191K | ﹤0.01% |
13,132
| – | – |
2025 Q1
5 quarters
|
|
4630
CPI Aerostructures
CVU
$61.3M
| $190K | ﹤0.01% |
36,542
+6,965
| +24% | +$29.5K |
2023 Q2
12 quarters
|
|
4631
Neonode
NEON
$11.2M
| $188K | ﹤0.01% |
200,284
-602,907
| -75% | -$895K |
2017 Q1
37 quarters
|
|
4632
Codere Online
CDRO
$397M
| $188K | ﹤0.01% |
19,690
| – | – |
2024 Q3
7 quarters
|
|
4633
WisdomTree Global High Dividend Fund
DEW
$172M
| $187K | ﹤0.01% |
2,725
| – | – |
2026 Q1
1 quarter
|
|
4634
Winchester Bancorp
WSBK
$122M
| $187K | ﹤0.01% |
+14,202
| New | +$183K |
2026 Q2
0 quarters
|
|
4635
Lisata Therapeutics
LSTA
$12.1M
| $187K | ﹤0.01% |
54,857
| – | – |
2017 Q1
37 quarters
|
|
4636
New Found Gold
NFGC
$696M
| $186K | ﹤0.01% |
121,066
| – | – |
2023 Q3
11 quarters
|
|
4637
Mobile Infrastructure Corp
BEEP
$97.9M
| $186K | ﹤0.01% |
135,041
-487,497
| -78% | -$968K |
2023 Q4
10 quarters
|
|
4638
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
| $186K | ﹤0.01% |
1,452
| – | – |
2026 Q1
1 quarter
|
|
4639
AFC Gamma
AFCG
$77.3M
| $186K | ﹤0.01% |
59,944
| – | – |
2021 Q2
20 quarters
|
|
4640
BranchOut Food
BOF
$33.2M
| $185K | ﹤0.01% |
40,266
+39,551
| +5,532% | +$150K |
2026 Q1
1 quarter
|
|
4641
Grove Collaborative
GROV
$47M
| $183K | ﹤0.01% |
146,138
+28,473
| +24% | +$35K |
2023 Q3
11 quarters
|
|
4642
Beneficient
BENF
$10.5M
| $182K | ﹤0.01% |
49,528
+4,205
| +9% | +$14.6K |
2023 Q3
11 quarters
|
|
4643
Sypris Solutions
SYPR
$28.8M
| $182K | ﹤0.01% |
74,911
+12,152
| +19% | +$37.7K |
2017 Q1
37 quarters
|
|
4644
Tvardi Therapeutics
TVRD
$18.8M
| $181K | ﹤0.01% |
95,478
-292,597
| -75% | -$918K |
2016 Q1
41 quarters
|
|
4645
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $180K | ﹤0.01% |
2,104
+883
| +72% | +$72.5K |
2026 Q1
1 quarter
|
|
4646
Atlantic American Corp
AAME
$23M
| $179K | ﹤0.01% |
107,440
-141
| -0.1% | -$310 |
2017 Q1
37 quarters
|
|
4647
RiverNorth Opportunities Fund
RIV
$317M
| $179K | ﹤0.01% |
15,373
| – | – |
2025 Q2
4 quarters
|
|
4648
Sono-Tek
SOTK
$67.7M
| $179K | ﹤0.01% |
29,212
+8,761
| +43% | +$42.5K |
2022 Q2
16 quarters
|
|
4649
Solowin Holdings
AXG
$1.45M
| $179K | ﹤0.01% |
273
+55
| +25% | +$39.2K |
2025 Q4
2 quarters
|
|
4650
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $178K | ﹤0.01% |
3,894
| – | – |
2024 Q4
6 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.