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 | |
|---|---|---|---|---|---|---|---|
4651
iShares US Utilities ETF
IDU
$1.45B
| $178K | ﹤0.01% |
1,552
+130
| +9% | +$14.9K |
2024 Q4
6 quarters
|
|
4652
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $178K | ﹤0.01% |
1,378
-787
| -36% | -$97.8K |
2024 Q4
6 quarters
|
|
4653
Dyadic International
DYAI
$15.2M
| $177K | ﹤0.01% |
197,749
-77,676
| -28% | -$61K |
2019 Q2
28 quarters
|
|
4654
iShares US Infrastructure ETF
IFRA
$4.01B
| $176K | ﹤0.01% |
2,793
+607
| +28% | +$37K |
2022 Q2
16 quarters
|
|
4655
Aligos Therapeutics
ALGS
$24.7M
| $175K | ﹤0.01% |
30,292
+17,252
| +132% | +$107K |
2020 Q4
22 quarters
|
|
4656
Western Asset Emerging Markets Debt Fund
EMD
$552M
| $175K | ﹤0.01% |
16,266
-2,121
| -12% | -$22.4K |
2025 Q1
5 quarters
|
|
4657
PIMCO Dynamic Income Fund
PDI
$7.2B
| $174K | ﹤0.01% |
10,435
| – | – |
2024 Q4
6 quarters
|
|
4658
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $174K | ﹤0.01% |
1,417
| – | – |
2026 Q1
1 quarter
|
|
4659
Retractable Technologies
RVP
$16.8M
| $174K | ﹤0.01% |
241,121
-1
| -0% | -$1 |
2017 Q1
37 quarters
|
|
4660
Electrovaya
ELVA
$264M
| $173K | ﹤0.01% |
16,483
| – | – |
2025 Q3
3 quarters
|
|
4661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $173K | ﹤0.01% |
3,751
| – | – |
2025 Q4
2 quarters
|
|
4662
Western Copper and Gold
WRN
$358M
| $173K | ﹤0.01% |
77,027
+11,179
| +17% | +$30.1K |
2023 Q3
11 quarters
|
|
4663
Abacus FCF Leaders ETF
ABFL
$616M
| $172K | ﹤0.01% |
+2,000
| New | +$160K |
2026 Q2
0 quarters
|
|
4664
Tao Synergies Inc
TAOX
$21.9M
| $171K | ﹤0.01% |
45,898
+26,145
| +132% | +$123K |
2022 Q2
16 quarters
|
|
4665
Beeline Holdings
BLNE
$19.8M
| $171K | ﹤0.01% |
140,172
+84,837
| +153% | +$140K |
2025 Q3
3 quarters
|
|
4666
First Trust Water ETF
FIW
$1.93B
| $171K | ﹤0.01% |
1,558
+193
| +14% | +$20.4K |
2024 Q4
6 quarters
|
|
4667
FatPipe Inc
FATN
$62.9M
| $170K | ﹤0.01% |
27,020
+5,337
| +25% | +$22.4K |
2025 Q2
4 quarters
|
|
4668
Paradium.AI, Inc.
PAAI
$42.3M
| $169K | ﹤0.01% |
203,946
-542,446
| -73% | -$941K |
2022 Q2
16 quarters
|
|
4669
Natural Health Trends
NHTC
$6.29M
| $169K | ﹤0.01% |
95,588
-20,546
| -18% | -$53.9K |
2015 Q2
44 quarters
|
|
4670
SCYNEXIS
SCYX
$34.8M
| $169K | ﹤0.01% |
41,522
-2
| -0% | -$12 |
2017 Q1
37 quarters
|
|
4671
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $169K | ﹤0.01% |
3,755
-93
| -2% | -$4.2K |
2024 Q4
6 quarters
|
|
4672
Siebert Financial
SIEB
$74.6M
| $168K | ﹤0.01% |
101,946
-677,640
| -87% | -$1.23M |
2017 Q2
36 quarters
|
|
4673
Flexible Solutions
FSI
$85.6M
| $168K | ﹤0.01% |
25,244
+5,464
| +28% | +$34.2K |
2025 Q2
4 quarters
|
|
4674
EON Resources
EONR
$14.4M
| $168K | ﹤0.01% |
380,515
-3,046
| -0.8% | -$2.02K |
2026 Q1
1 quarter
|
|
4675
Knightscope
KSCP
$9.9M
| $167K | ﹤0.01% |
79,383
+22,475
| +39% | +$63.7K |
2022 Q3
15 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.