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 | |
|---|---|---|---|---|---|---|---|
4826
Capital Group Short Duration Municipal Income ETF
CGSM
$1.74B
| $93.1K | ﹤0.01% |
+3,529
| New | +$93K |
2026 Q2
0 quarters
|
|
4827
Acorn Energy
ACFN
$39.2M
| $92K | ﹤0.01% |
+5,403
| New | +$94K |
2026 Q2
0 quarters
|
|
4828
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
| $92K | ﹤0.01% |
2,546
| – | – |
2025 Q4
2 quarters
|
|
4829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.57B
| $91.6K | ﹤0.01% |
1,744
+134
| +8% | +$7.11K |
2026 Q1
1 quarter
|
|
4830
AXIL Brands
AXIL
$37M
| $91.2K | ﹤0.01% |
13,605
+3,480
| +34% | +$23.6K |
2024 Q2
8 quarters
|
|
4831
WisdomTree US SmallCap Earnings Fund
EES
$691M
| $90.4K | ﹤0.01% |
1,333
| – | – |
2026 Q1
1 quarter
|
|
4832
Lesaka Technologies
LSAK
$299M
| $89.8K | ﹤0.01% |
18,063
-7,554
| -29% | -$36.7K |
2026 Q1
1 quarter
|
|
4833
AIB Data Centers
AIB
$53.8M
| $89.5K | ﹤0.01% |
+42,209
| New | +$75.8K |
2026 Q2
0 quarters
|
|
4834
ABVC BioPharma
ABVC
$27.2M
| $89.2K | ﹤0.01% |
56,442
| – | – |
2025 Q3
3 quarters
|
|
4835
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $88.6K | ﹤0.01% |
+2,151
| New | +$92.4K |
2026 Q2
0 quarters
|
|
4836
Innovator US Equity Power Buffer ETF May
PMAY
$781M
| $88.2K | ﹤0.01% |
+2,136
| New | +$87.2K |
2026 Q2
0 quarters
|
|
4837
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $87.5K | ﹤0.01% |
3,785
+171
| +5% | +$3.96K |
2015 Q4
42 quarters
|
|
4838
Innovator International Developed Power Buffer ETF April
IAPR
$191M
| $87.3K | ﹤0.01% |
2,629
| – | – |
2026 Q1
1 quarter
|
|
4839
Franklin Wireless
FKWL
$25.2M
| $86.7K | ﹤0.01% |
34,141
+8,425
| +33% | +$27.1K |
2021 Q2
20 quarters
|
|
4840
InspireMD
NSPR
$33.4M
| $86.1K | ﹤0.01% |
122,993
+42,544
| +53% | +$45.1K |
2025 Q2
4 quarters
|
|
4841
OneMedNet
ONMD
$34.9M
| $86K | ﹤0.01% |
12,098
+5,088
| +73% | +$42.2K |
2025 Q4
2 quarters
|
|
4842
XWELL
XWEL
$5.95M
| $85.3K | ﹤0.01% |
81,990
| – | – |
2017 Q1
37 quarters
|
|
4843
Grace Therapeutics
GRCE
$39.1M
| $85.2K | ﹤0.01% |
+37,535
| New | +$104K |
2026 Q2
0 quarters
|
|
4844
Simplify Hedged Equity ETF
HEQT
$306M
| $85.1K | ﹤0.01% |
+2,537
| New | +$83.6K |
2026 Q2
0 quarters
|
|
4845
Faeth Therapeutics
FTH
$328M
| $85K | ﹤0.01% |
+3,402
| New | +$78.7K |
2026 Q2
0 quarters
|
|
4846
Xilio Therapeutics
XLO
$59.2M
| $83.9K | ﹤0.01% |
+8,757
| New | +$73.1K |
2026 Q2
0 quarters
|
|
4847
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$273M
| $83.8K | ﹤0.01% |
1,651
-5,094
| -76% | -$258K |
2025 Q1
5 quarters
|
|
4848
Solaris Resources
SLSR
$1.24B
| $83.7K | ﹤0.01% |
+9,983
| New | +$96.6K |
2026 Q2
0 quarters
|
|
4849
P3 Health Partners
PIII
$16.6M
| $82.5K | ﹤0.01% |
7,637
-3,283
| -30% | -$24.4K |
2022 Q1
17 quarters
|
|
4850
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $82.4K | ﹤0.01% |
645
+1
| +0.2% | +$124 |
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.