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 | |
|---|---|---|---|---|---|---|---|
4801
ACCESS Newswire
ACCS
$12.9M
| $102K | ﹤0.01% |
15,634
+3,140
| +25% | +$22.7K |
2017 Q1
37 quarters
|
|
4802
PAVmed
PAVM
$13M
| $102K | ﹤0.01% |
17,092
+14,676
| +607% | +$104K |
2019 Q2
28 quarters
|
|
|
PTNM
4803
DELISTED
Pitanium Ltd
PTNM
| $101K | ﹤0.01% |
9,740
| – | – |
2025 Q3
3 quarters
|
|
4804
PSQ Holdings
PSQH
$6.26M
| $100K | ﹤0.01% |
16,606
-6,773
| -29% | -$59.9K |
2023 Q3
11 quarters
|
|
4805
System1
SST
$15.1M
| $100K | ﹤0.01% |
43,353
+19,106
| +79% | +$60K |
2022 Q1
17 quarters
|
|
|
JFB
4806
DELISTED
JFB Construction Holdings
JFB
| $100K | ﹤0.01% |
20,794
+10,545
| +103% | +$58.9K |
2025 Q2
4 quarters
|
|
4807
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
| $99.4K | ﹤0.01% |
+1,500
| New | +$87.9K |
2026 Q2
0 quarters
|
|
4808
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $99.2K | ﹤0.01% |
159
| – | – |
2024 Q4
6 quarters
|
|
4809
JPMorgan Active Value ETF
JAVA
$7.59B
| $98.6K | ﹤0.01% |
1,242
| – | – |
2026 Q1
1 quarter
|
|
4810
iShares Select U.S. REIT ETF
ICF
$2.06B
| $98.2K | ﹤0.01% |
1,452
-402
| -22% | -$27K |
2013 Q4
50 quarters
|
|
4811
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $97.8K | ﹤0.01% |
7,069
+2,800
| +66% | +$38.8K |
2024 Q4
6 quarters
|
|
4812
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
| $97.5K | ﹤0.01% |
1,812
+380
| +27% | +$20.3K |
2025 Q2
4 quarters
|
|
4813
Aptera Motors
SEV
$93.3M
| $97.4K | ﹤0.01% |
39,775
| – | – |
2025 Q4
2 quarters
|
|
4814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $96.4K | ﹤0.01% |
1,658
+1,425
| +612% | +$89.2K |
2025 Q4
2 quarters
|
|
4815
International Tower Hill Mines
THM
$416M
| $96.4K | ﹤0.01% |
48,424
-718
| -1% | -$1.72K |
2025 Q3
3 quarters
|
|
4816
First Trust Managed Municipal ETF
FMB
$1.94B
| $96.3K | ﹤0.01% |
1,875
| – | – |
2026 Q1
1 quarter
|
|
4817
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $95.5K | ﹤0.01% |
+2,613
| New | +$93.6K |
2026 Q2
0 quarters
|
|
4818
Aterian
ATER
$15.8M
| $95.4K | ﹤0.01% |
72,289
| – | – |
2019 Q3
27 quarters
|
|
4819
Vanguard Russell 3000 ETF
VTHR
$4.8B
| $95.3K | ﹤0.01% |
287
+212
| +283% | +$67.8K |
2025 Q4
2 quarters
|
|
4820
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $95.1K | ﹤0.01% |
+1,450
| New | +$95K |
2026 Q2
0 quarters
|
|
4821
Talphera
TLPH
$56.6M
| $94.3K | ﹤0.01% |
91,548
| – | – |
2016 Q2
40 quarters
|
|
4822
LGL Group
LGL
$85.4M
| $93.4K | ﹤0.01% |
13,516
+5,119
| +61% | +$35.9K |
2024 Q2
8 quarters
|
|
4823
Pulmatrix
PULM
$4.93M
| $93.3K | ﹤0.01% |
54,899
| – | – |
2017 Q1
37 quarters
|
|
4824
Lantern Pharma
LTRN
$8.95M
| $93.2K | ﹤0.01% |
22,350
-22,917
| -51% | -$67.2K |
2020 Q3
23 quarters
|
|
4825
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
| $93.2K | ﹤0.01% |
1,500
| – | – |
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.