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 | |
|---|---|---|---|---|---|---|---|
4701
ECARX Holdings
ECX
$307M
| $153K | ﹤0.01% |
118,644
-75,037
| -39% | -$85.5K |
2025 Q4
2 quarters
|
|
4702
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $152K | ﹤0.01% |
9,561
| – | – |
2020 Q3
23 quarters
|
|
4703
Tortoise North American Pipeline ETF
TPYP
$850M
| $152K | ﹤0.01% |
3,626
| – | – |
2025 Q4
2 quarters
|
|
4704
Franklin Limited Duration Income Trust
FTF
$223M
| $151K | ﹤0.01% |
26,124
-1,099
| -4% | -$6.44K |
2025 Q1
5 quarters
|
|
4705
Pelthos Therapeutics
PTHS
$36.8M
| $150K | ﹤0.01% |
+5,324
| New | +$137K |
2026 Q2
0 quarters
|
|
4706
BlackRock Science and Technology Term Trust
BSTZ
$1.75B
| $150K | ﹤0.01% |
5,000
-276
| -5% | -$7.62K |
2019 Q2
28 quarters
|
|
4707
Freightos
CRGO
$36.6M
| $148K | ﹤0.01% |
97,669
+10,279
| +12% | +$18.8K |
2024 Q2
8 quarters
|
|
4708
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $148K | ﹤0.01% |
1,852
-64
| -3% | -$4.97K |
2022 Q2
16 quarters
|
|
4709
Home Federal Bancorp
HFBL
$67.8M
| $148K | ﹤0.01% |
7,059
+2,291
| +48% | +$44.4K |
2017 Q1
37 quarters
|
|
4710
Invesco S&P MidCap Low Volatility ETF
XMLV
$734M
| $148K | ﹤0.01% |
2,227
+800
| +56% | +$52.1K |
2026 Q1
1 quarter
|
|
4711
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $147K | ﹤0.01% |
1,020
| – | – |
2025 Q4
2 quarters
|
|
4712
Workhorse Group
WKHS
$36.3M
| $146K | ﹤0.01% |
47,618
+15,384
| +48% | +$47.1K |
2016 Q3
39 quarters
|
|
4713
Birchtech Corp
BCHT
$30M
| $146K | ﹤0.01% |
+71,250
| New | +$124K |
2026 Q2
0 quarters
|
|
4714
Alerian Energy Infrastructure ETF
ENFR
$516M
| $145K | ﹤0.01% |
3,800
+200
| +6% | +$7.63K |
2025 Q4
2 quarters
|
|
4715
Axe Compute Inc
AGPU
$86.9M
| $144K | ﹤0.01% |
+19,057
| New | +$115K |
2026 Q2
0 quarters
|
|
4716
BuzzFeed
BZFD
$49.2M
| $144K | ﹤0.01% |
98,746
-64,049
| -39% | -$73.6K |
2022 Q1
17 quarters
|
|
4717
All In FutureTech Alliance Inc
AIFA
$25.1M
| $143K | ﹤0.01% |
64,243
-6,278
| -9% | -$16.7K |
2019 Q4
26 quarters
|
|
4718
Simplify US Equity PLUS Convexity ETF
SPYC
$68.3M
| $143K | ﹤0.01% |
3,132
| – | – |
2024 Q4
6 quarters
|
|
4719
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $143K | ﹤0.01% |
3,169
+38
| +1% | +$1.74K |
2025 Q3
3 quarters
|
|
4720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.6B
| $142K | ﹤0.01% |
2,050
+1,550
| +310% | +$112K |
2026 Q1
1 quarter
|
|
4721
Bogota Financial
BSBK
$118M
| $142K | ﹤0.01% |
15,747
+3,669
| +30% | +$31.8K |
2020 Q1
25 quarters
|
|
4722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $142K | ﹤0.01% |
10,717
-4
| -0% | -$52 |
2025 Q1
5 quarters
|
|
4723
BlackRock Floating Rate Income Strategies Fund
FRA
$367M
| $140K | ﹤0.01% |
12,782
| – | – |
2025 Q1
5 quarters
|
|
4724
iShares US Pharmaceuticals ETF
IHE
$1.67B
| $140K | ﹤0.01% |
1,416
+1,155
| +443% | +$104K |
2025 Q3
3 quarters
|
|
4725
JPMorgan Active Growth ETF
JGRO
$9.29B
| $140K | ﹤0.01% |
1,419
-31
| -2% | -$2.93K |
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.