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 | 9.8% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4876
Cardio Diagnostics
CDIO
$4.88M
| $76K | ﹤0.01% |
34,708
| – | – |
2023 Q4
10 quarters
|
|
4877
Capital Group Core Balanced ETF
CGBL
$7.84B
| $75.9K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
4878
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $75.8K | ﹤0.01% |
828
| – | – |
2024 Q4
6 quarters
|
|
4879
Vanguard US Multifactor ETF
VFMF
$1.08B
| $75.6K | ﹤0.01% |
+427
| New | +$72.2K |
2026 Q2
0 quarters
|
|
4880
VanEck Morningstar SMID Moat ETF
SMOT
$327M
| $75.5K | ﹤0.01% |
1,944
| – | – |
2025 Q2
4 quarters
|
|
4881
Cementos Pacasmayo
CPAC
$1.09B
| $75.3K | ﹤0.01% |
6,292
+2,181
| +53% | +$23.6K |
2026 Q1
1 quarter
|
|
4882
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $75K | ﹤0.01% |
+1,448
| New | +$75K |
2026 Q2
0 quarters
|
|
4883
Abundia Global Impact Group
AGIG
$38M
| $74.9K | ﹤0.01% |
76,228
+44,118
| +137% | +$50.1K |
2017 Q1
37 quarters
|
|
4884
Amplify Cybersecurity ETF
HACK
$3.16B
| $74.8K | ﹤0.01% |
713
| – | – |
2025 Q2
4 quarters
|
|
4885
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $74.6K | ﹤0.01% |
994
| – | – |
2024 Q4
6 quarters
|
|
4886
First Trust Consumer Staples AlphaDEX Fund
FXG
$209M
| $74.6K | ﹤0.01% |
1,191
-215
| -15% | -$13.5K |
2021 Q1
21 quarters
|
|
4887
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $73.7K | ﹤0.01% |
+750
| New | +$87K |
2026 Q2
0 quarters
|
|
4888
Eva Live Inc
GOAI
$24.6M
| $73.3K | ﹤0.01% |
+27,862
| New | +$95.4K |
2026 Q2
0 quarters
|
|
4889
Carlyle Credit Income Fund
CCIF
$36.3M
| $73.1K | ﹤0.01% |
26,205
| – | – |
2025 Q4
2 quarters
|
|
4890
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$687M
| $72.8K | ﹤0.01% |
3,172
| – | – |
2024 Q4
6 quarters
|
|
4891
Network-1 Technologies
NTIP
$36.6M
| $72.7K | ﹤0.01% |
+49,453
| New | +$72.5K |
2026 Q2
0 quarters
|
|
4892
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $72.6K | ﹤0.01% |
1,683
| – | – |
2025 Q3
3 quarters
|
|
4893
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $72.3K | ﹤0.01% |
591
| – | – |
2021 Q1
21 quarters
|
|
4894
Royalty Management
RMCO
$33.2M
| $72.3K | ﹤0.01% |
+27,603
| New | +$73.3K |
2026 Q2
0 quarters
|
|
4895
DNA X Inc
SONM
$3.17M
| $72.1K | ﹤0.01% |
14,006
| – | – |
2025 Q3
3 quarters
|
|
4896
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $72.1K | ﹤0.01% |
411
| – | – |
2025 Q1
5 quarters
|
|
4897
High Templar Tech Ltd
HTT
$269M
| $72.1K | ﹤0.01% |
28,163
-13,734
| -33% | -$35.8K |
2017 Q4
34 quarters
|
|
4898
Galicia Financial Group
GGAL
$4.73B
| $71.8K | ﹤0.01% |
+1,436
| New | +$67.6K |
2026 Q2
0 quarters
|
|
4899
ClearSign Technologies
CLIR
$16.1M
| $71.6K | ﹤0.01% |
19,503
| – | – |
2017 Q1
37 quarters
|
|
4900
Mobix Labs
MOBX
$10.1M
| $71.5K | ﹤0.01% |
34,045
+33,432
| +5,454% | +$80.1K |
2026 Q1
1 quarter
|
|
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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.