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 | |
|---|---|---|---|---|---|---|---|
4851
Perion Network
PERI
$369M
| $82.2K | ﹤0.01% |
8,464
-675
| -7% | -$6.44K |
2025 Q2
4 quarters
|
|
4852
T3 Defense Inc
DFNS
$1.99M
| $82.1K | ﹤0.01% |
3,840
-426
| -10% | -$22.2K |
2024 Q4
6 quarters
|
|
4853
Giftify Inc
GIFT
$20.2M
| $81.7K | ﹤0.01% |
86,196
+22,744
| +36% | +$22.6K |
2025 Q2
4 quarters
|
|
4854
BlackRock Intermediate Muni Income Bond ETF
INMU
$808M
| $81.5K | ﹤0.01% |
3,362
-130
| -4% | -$3.13K |
2025 Q2
4 quarters
|
|
4855
Defi Technologies
DEFT
$118M
| $81.5K | ﹤0.01% |
158,519
| – | – |
2025 Q4
2 quarters
|
|
4856
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $81.1K | ﹤0.01% |
2,049
| – | – |
2024 Q4
6 quarters
|
|
4857
eXoZymes Inc
EXOZ
$37.2M
| $81K | ﹤0.01% |
9,610
+2,813
| +41% | +$26.5K |
2025 Q1
5 quarters
|
|
4858
bioAffinity Technologies
BIAF
$1.41M
| $80.2K | ﹤0.01% |
+6,585
| New | +$202K |
2026 Q2
0 quarters
|
|
4859
Rockwell Medical
RMTI
$29.9M
| $79.7K | ﹤0.01% |
14,476
-9,191
| -39% | -$72.7K |
2013 Q3
51 quarters
|
|
4860
VisionWave Holdings
VWAV
$1.84M
| $79.6K | ﹤0.01% |
925
| – | – |
2025 Q3
3 quarters
|
|
4861
Rich Sparkle Holdings
ANPA
$17.4M
| $79.2K | ﹤0.01% |
18,422
| – | – |
2026 Q1
1 quarter
|
|
4862
Aether Holdings
ATHR
$32.2M
| $78.7K | ﹤0.01% |
16,718
+5,829
| +54% | +$19.7K |
2025 Q2
4 quarters
|
|
4863
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $78.6K | ﹤0.01% |
2,451,053
| – | – |
2021 Q2
20 quarters
|
|
4864
reAlpha
AIRE
$2.7M
| $78.5K | ﹤0.01% |
40,658
-1
| -0% | -$4 |
2025 Q3
3 quarters
|
|
4865
Rank One Computing Corp
ROC
$64.9M
| $78.1K | ﹤0.01% |
+14,819
| New | +$82.6K |
2026 Q2
0 quarters
|
|
4866
VistaGen Therapeutics
VTGN
$8M
| $78.1K | ﹤0.01% |
345,432
-103,075
| -23% | -$62.2K |
2019 Q4
26 quarters
|
|
4867
Vertical Aerospace
EVTL
$64.1M
| $78K | ﹤0.01% |
44,814
| – | – |
2025 Q3
3 quarters
|
|
4868
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
| $77.8K | ﹤0.01% |
1,084
| – | – |
2025 Q4
2 quarters
|
|
4869
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$594M
| $77.6K | ﹤0.01% |
1,404
| – | – |
2024 Q4
6 quarters
|
|
4870
Sprott Physical Gold
PHYS
$13.9B
| $77.6K | ﹤0.01% |
2,570
| – | – |
2024 Q4
6 quarters
|
|
4871
Cocrystal Pharma
COCP
$19.3M
| $77.4K | ﹤0.01% |
73,746
| – | – |
2020 Q4
22 quarters
|
|
4872
BlackRock Health Sciences Trust II
BMEZ
$1.08B
| $76.8K | ﹤0.01% |
5,000
| – | – |
2020 Q1
25 quarters
|
|
4873
NeuroOne Medical Technologies
NMTC
$6.92M
| $76.4K | ﹤0.01% |
+25,121
| New | +$103K |
2026 Q2
0 quarters
|
|
4874
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.02B
| $76.3K | ﹤0.01% |
2,300
| – | – |
2025 Q4
2 quarters
|
|
4875
Range Nuclear Renaissance Index ETF
NUKZ
$592M
| $76.3K | ﹤0.01% |
1,119
+500
| +81% | +$35.4K |
2026 Q1
1 quarter
|
|
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.