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 | |
|---|---|---|---|---|---|---|---|
4676
DELISTED
Cosan
CSAN
| $167K | ﹤0.01% |
58,094
-9,768
| -14% | -$34.6K |
2021 Q1
21 quarters
|
|
4677
Brilliant Earth
BRLT
$23M
| $167K | ﹤0.01% |
147,847
| – | – |
2021 Q3
19 quarters
|
|
4678
iShares US Basic Materials ETF
IYM
$1.23B
| $167K | ﹤0.01% |
930
+153
| +20% | +$28K |
2025 Q1
5 quarters
|
|
4679
CervoMed
CRVO
$21.6M
| $167K | ﹤0.01% |
53,845
+2,185
| +4% | +$7.7K |
2019 Q4
26 quarters
|
|
4680
Stran & Co
SWAG
$24.6M
| $167K | ﹤0.01% |
74,712
| – | – |
2021 Q4
18 quarters
|
|
4681
First Trust Long/Short Equity ETF
FTLS
$2.59B
| $166K | ﹤0.01% |
2,256
+551
| +32% | +$40.5K |
2024 Q4
6 quarters
|
|
4682
Canterbury Park Holding Corp
CPHC
$81.9M
| $166K | ﹤0.01% |
10,546
+3,806
| +56% | +$60.1K |
2017 Q1
37 quarters
|
|
4683
State Street SPDR S&P North American Natural Resources ETF
NANR
$815M
| $165K | ﹤0.01% |
2,186
| – | – |
2025 Q4
2 quarters
|
|
4684
Elutia
ELUT
$37M
| $164K | ﹤0.01% |
167,857
+45,784
| +38% | +$48.6K |
2020 Q4
22 quarters
|
|
4685
Flux Power
FLUX
$7.93M
| $164K | ﹤0.01% |
189,973
| – | – |
2020 Q4
22 quarters
|
|
4686
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $163K | ﹤0.01% |
3,219
-882
| -22% | -$44.6K |
2021 Q2
20 quarters
|
|
4687
BTQ Technologies Corp
BTQ
$277M
| $162K | ﹤0.01% |
30,087
| – | – |
2025 Q4
2 quarters
|
|
4688
Skye Bioscience
SKYE
$3.06M
| $161K | ﹤0.01% |
29,109
-6,657
| -19% | -$41.9K |
2024 Q2
8 quarters
|
|
4689
AudioCodes
AUDC
$198M
| $159K | ﹤0.01% |
16,433
| – | – |
2022 Q4
14 quarters
|
|
4690
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $158K | ﹤0.01% |
13,160
| – | – |
2025 Q4
2 quarters
|
|
4691
Longeveron
LGVN
$6.41M
| $158K | ﹤0.01% |
22,417
-3
| -0% | -$26 |
2021 Q4
18 quarters
|
|
4692
PIMCO High Income Fund
PHK
$784M
| $157K | ﹤0.01% |
33,762
| – | – |
2025 Q1
5 quarters
|
|
4693
MiNK Therapeutics
INKT
$52.5M
| $156K | ﹤0.01% |
13,382
+7,179
| +116% | +$83.6K |
2021 Q4
18 quarters
|
|
4694
Inuvo
INUV
$6.46M
| $156K | ﹤0.01% |
123,814
| – | – |
2017 Q1
37 quarters
|
|
4695
PIMCO Income Strategy Fund
PFL
$355M
| $156K | ﹤0.01% |
19,764
| – | – |
2025 Q1
5 quarters
|
|
4696
Gloo Holdings Inc
GLOO
$272M
| $156K | ﹤0.01% |
34,209
-555
| -2% | -$3.2K |
2026 Q1
1 quarter
|
|
4697
Broadway Financial
BYFC
$111M
| $154K | ﹤0.01% |
15,944
+4,042
| +34% | +$36.8K |
2017 Q1
37 quarters
|
|
4698
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $154K | ﹤0.01% |
1,143
| – | – |
2026 Q1
1 quarter
|
|
4699
Odysight.ai Inc
ODYS
$29.4M
| $154K | ﹤0.01% |
36,966
+9,714
| +36% | +$47.3K |
2025 Q2
4 quarters
|
|
4700
KKR Income Opportunities Fund
KIO
$415M
| $154K | ﹤0.01% |
13,654
-225
| -2% | -$2.52K |
2025 Q4
2 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.