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 | |
|---|---|---|---|---|---|---|---|
4751
WisdomTree International Quality Dividend Growth Fund
IQDG
$698M
| $129K | ﹤0.01% |
2,984
+2,281
| +324% | +$97.1K |
2026 Q1
1 quarter
|
|
4752
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $128K | ﹤0.01% |
1,533
| – | – |
2024 Q4
6 quarters
|
|
4753
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $128K | ﹤0.01% |
803
-278
| -26% | -$40.3K |
2021 Q1
21 quarters
|
|
4754
Marathon Bancorp
MBBC
$43.5M
| $128K | ﹤0.01% |
+8,357
| New | +$120K |
2026 Q2
0 quarters
|
|
4755
DELISTED
ESS Tech
GWH
| $127K | ﹤0.01% |
133,867
+83,497
| +166% | +$83.1K |
2021 Q4
18 quarters
|
|
4756
5E Advanced Materials
FEAM
$96.3M
| $127K | ﹤0.01% |
91,403
+54,982
| +151% | +$91.6K |
2022 Q2
16 quarters
|
|
4757
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.08B
| $126K | ﹤0.01% |
3,065
+2,065
| +207% | +$81.6K |
2025 Q4
2 quarters
|
|
4758
Platinum Group Metals
PLG
$147M
| $125K | ﹤0.01% |
92,429
| – | – |
2026 Q1
1 quarter
|
|
4759
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.7B
| $125K | ﹤0.01% |
4,750
+3,017
| +174% | +$78.7K |
2024 Q4
6 quarters
|
|
4760
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $124K | ﹤0.01% |
+3,865
| New | +$126K |
2026 Q2
0 quarters
|
|
4761
PermRock Royalty Trust Unit
PRT
$17.5M
| $124K | ﹤0.01% |
55,405
-6,334
| -10% | -$16.1K |
2022 Q4
14 quarters
|
|
4762
KALA BIO
KALA
$3.43M
| $124K | ﹤0.01% |
71,542
+71,326
| +33,021% | +$346K |
2017 Q3
35 quarters
|
|
4763
ALPS Smith Core Plus Bond ETF
SMTH
$3.74B
| $123K | ﹤0.01% |
+4,796
| New | +$124K |
2026 Q2
0 quarters
|
|
4764
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $123K | ﹤0.01% |
+880
| New | +$120K |
2026 Q2
0 quarters
|
|
4765
Air T
AIRT
$77.4M
| $121K | ﹤0.01% |
4,583
+1,005
| +28% | +$22.4K |
2015 Q4
42 quarters
|
|
4766
Park Dental Partners
PARK
$100M
| $120K | ﹤0.01% |
5,585
+2,027
| +57% | +$37K |
2026 Q1
1 quarter
|
|
4767
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $120K | ﹤0.01% |
1,569
-1,778
| -53% | -$136K |
2024 Q3
7 quarters
|
|
4768
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $120K | ﹤0.01% |
643
| – | – |
2026 Q1
1 quarter
|
|
4769
Impact BioMedical
IBO
$37.4M
| $120K | ﹤0.01% |
20,598
| – | – |
2025 Q1
5 quarters
|
|
4770
Defiance Space and Connective Tech ETF
UFOX
$771M
| $120K | ﹤0.01% |
1,258
+3
| +0.2% | +$266 |
2025 Q3
3 quarters
|
|
4771
Americas Gold and Silver
USAS
$1.11B
| $118K | ﹤0.01% |
25,096
| – | – |
2025 Q4
2 quarters
|
|
4772
Banco Bradesco
BBDO
$27.3B
| $118K | ﹤0.01% |
39,377
+514
| +1% | +$1.67K |
2022 Q2
16 quarters
|
|
4773
Zedge
ZDGE
$35.5M
| $117K | ﹤0.01% |
37,621
+9,411
| +33% | +$29.1K |
2017 Q1
37 quarters
|
|
4774
US Global Jets ETF
JETS
$950M
| $116K | ﹤0.01% |
3,484
+200
| +6% | +$5.53K |
2026 Q1
1 quarter
|
|
4775
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $116K | ﹤0.01% |
1,124
| – | – |
2025 Q2
4 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.