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 | |
|---|---|---|---|---|---|---|---|
4776
Invesco Large Cap Growth ETF
PWB
$2.43B
| $116K | ﹤0.01% |
686
| – | – |
2024 Q3
7 quarters
|
|
4777
Where Food Comes From
WFCF
$78.1M
| $115K | ﹤0.01% |
8,805
+1,800
| +26% | +$22.1K |
2021 Q2
20 quarters
|
|
4778
Beasley Broadcasting Group
BBGI
$11.4M
| $113K | ﹤0.01% |
4,302
+2,473
| +135% | +$43.4K |
2017 Q1
37 quarters
|
|
4779
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $113K | ﹤0.01% |
963
+513
| +114% | +$59.9K |
2026 Q1
1 quarter
|
|
4780
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $112K | ﹤0.01% |
2,577
+17
| +0.7% | +$741 |
2026 Q1
1 quarter
|
|
4781
Jerash Holdings
JRSH
$83.4M
| $112K | ﹤0.01% |
23,268
+5,934
| +34% | +$21K |
2018 Q2
32 quarters
|
|
4782
International General Insurance
IGIC
$987M
| $110K | ﹤0.01% |
4,219
+243
| +6% | +$6.2K |
2020 Q2
24 quarters
|
|
4783
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
| $110K | ﹤0.01% |
1,754
+643
| +58% | +$41.5K |
2025 Q4
2 quarters
|
|
4784
Fidelity Low Volatility Factor ETF
FDLO
$1.56B
| $110K | ﹤0.01% |
1,610
+49
| +3% | +$3.36K |
2026 Q1
1 quarter
|
|
4785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
| $110K | ﹤0.01% |
1,838
+1,167
| +174% | +$71.7K |
2025 Q2
4 quarters
|
|
4786
Invesco Solar ETF
TAN
$991M
| $109K | ﹤0.01% |
1,846
| – | – |
2024 Q4
6 quarters
|
|
4787
Polaryx Therapeutics Inc
PLYX
$96.7M
| $109K | ﹤0.01% |
41,012
| – | – |
2026 Q1
1 quarter
|
|
4788
Xtrackers International Real Estate ETF
HAUZ
$1.09B
| $108K | ﹤0.01% |
4,817
+168
| +4% | +$3.91K |
2025 Q3
3 quarters
|
|
4789
RYTHM Inc
RYM
$37.3M
| $107K | ﹤0.01% |
4,199
+4,127
| +5,732% | +$111K |
2021 Q1
21 quarters
|
|
4790
BrasilAgro
LND
$335M
| $106K | ﹤0.01% |
29,831
-3,158
| -10% | -$12.1K |
2022 Q1
17 quarters
|
|
4791
InterGroup Corp
INTG
$82.8M
| $106K | ﹤0.01% |
+2,216
| New | +$84K |
2026 Q2
0 quarters
|
|
4792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $105K | ﹤0.01% |
4,555
-1,884
| -29% | -$43.6K |
2018 Q2
32 quarters
|
|
4793
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$300M
| $105K | ﹤0.01% |
+939
| New | +$114K |
2026 Q2
0 quarters
|
|
4794
United-Guardian
UG
$40.7M
| $105K | ﹤0.01% |
14,714
+3,050
| +26% | +$21.2K |
2017 Q1
37 quarters
|
|
4795
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $104K | ﹤0.01% |
2,293
+2,291
| +114,550% | +$96.3K |
2025 Q3
3 quarters
|
|
4796
Global X Uranium ETF
URA
$4.75B
| $104K | ﹤0.01% |
2,370
+620
| +35% | +$31.4K |
2025 Q4
2 quarters
|
|
4797
BlackRock 2037 Municipal Target Term Trust
BMN
$148M
| $103K | ﹤0.01% |
4,000
| – | – |
2022 Q4
14 quarters
|
|
4798
Buda Juice Inc
BUDA
$89.2M
| $102K | ﹤0.01% |
12,026
+3,301
| +38% | +$30.4K |
2026 Q1
1 quarter
|
|
4799
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $102K | ﹤0.01% |
2,505
+1,895
| +311% | +$75.1K |
2019 Q2
28 quarters
|
|
4800
Invesco WilderHill Clean Energy ETF
PBW
$307M
| $102K | ﹤0.01% |
2,608
| – | – |
2025 Q1
5 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.