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 | |
|---|---|---|---|---|---|---|---|
4726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.4B
| $139K | ﹤0.01% |
2,862
+4
| +0.1% | +$200 |
2025 Q2
4 quarters
|
|
4727
Precision Optics
POCI
$55M
| $138K | ﹤0.01% |
27,084
+10,979
| +68% | +$53.4K |
2023 Q2
12 quarters
|
|
4728
Actuate Therapeutics
ACTU
$7.53M
| $138K | ﹤0.01% |
90,035
-337,118
| -79% | -$781K |
2024 Q4
6 quarters
|
|
4729
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.28B
| $137K | ﹤0.01% |
1,500
| – | – |
2021 Q1
21 quarters
|
|
4730
Ashford Hospitality Trust
AHT
$15.3M
| $137K | ﹤0.01% |
42,134
-19,353
| -31% | -$57.7K |
2013 Q2
52 quarters
|
|
4731
Texas Community Bancshares
TCBS
$49.3M
| $136K | ﹤0.01% |
7,751
+1,940
| +33% | +$33.1K |
2021 Q3
19 quarters
|
|
4732
Passage Bio
PASG
$11M
| $136K | ﹤0.01% |
27,910
-685
| -2% | -$4.28K |
2020 Q1
25 quarters
|
|
4733
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $136K | ﹤0.01% |
15,878
-334
| -2% | -$2.87K |
2025 Q4
2 quarters
|
|
4734
Innovator US Equity Power Buffer ETF April
PAPR
$958M
| $136K | ﹤0.01% |
3,213
| – | – |
2026 Q1
1 quarter
|
|
4735
Dare Bioscience
DARE
$13.4M
| $136K | ﹤0.01% |
64,248
+47,277
| +279% | +$106K |
2017 Q1
37 quarters
|
|
4736
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $135K | ﹤0.01% |
2,559
+2,557
| +127,850% | +$126K |
2026 Q1
1 quarter
|
|
4737
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $134K | ﹤0.01% |
11,253
| – | – |
2025 Q4
2 quarters
|
|
4738
Flaherty & Crumrine Preferred and Income Fund
PFD
$138M
| $134K | ﹤0.01% |
11,533
| – | – |
2024 Q4
6 quarters
|
|
4739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $134K | ﹤0.01% |
14,000
| – | – |
2024 Q4
6 quarters
|
|
4740
Franklin Senior Loan ETF
FLBL
$758M
| $134K | ﹤0.01% |
5,846
+1,190
| +26% | +$27.4K |
2025 Q1
5 quarters
|
|
4741
Big Sky Industrial
BSIN
$69.8M
| $134K | ﹤0.01% |
121,537
+82,416
| +211% | +$79K |
2017 Q1
37 quarters
|
|
4742
Creative Realities
CREX
$29.2M
| $133K | ﹤0.01% |
+32,213
| New | +$122K |
2026 Q2
0 quarters
|
|
4743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$553M
| $133K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
4744
Brookfield Infrastructure Partners
BIP
$18.3B
| $133K | ﹤0.01% |
3,640
+762
| +26% | +$28.5K |
2024 Q4
6 quarters
|
|
4745
DELISTED
NCS Multistage Holdings
NCSM
| $132K | ﹤0.01% |
2,998
-4,422
| -60% | -$242K |
2017 Q2
36 quarters
|
|
4746
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
| $132K | ﹤0.01% |
4,780
| – | – |
2025 Q1
5 quarters
|
|
4747
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $132K | ﹤0.01% |
3,602
| – | – |
2025 Q2
4 quarters
|
|
4748
Dawson Geophysical
DWSN
$49.7M
| $130K | ﹤0.01% |
21,955
+5,302
| +32% | +$20K |
2015 Q4
42 quarters
|
|
4749
CVD Equipment Corp
CVV
$29.2M
| $130K | ﹤0.01% |
+17,504
| New | +$106K |
2026 Q2
0 quarters
|
|
4750
Corvex Inc
MOVE
$159M
| $130K | ﹤0.01% |
5,981
+5,933
| +12,360% | +$105K |
2021 Q2
20 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.