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 | |
|---|---|---|---|---|---|---|---|
4901
Jasper Therapeutics
JSPR
$18.7M
| $71.4K | ﹤0.01% |
5,654
-2,415
| -30% | -$54.2K |
2021 Q4
18 quarters
|
|
4902
AB Disruptors ETF
FWD
$2.91B
| $71K | ﹤0.01% |
+480
| New | +$63.7K |
2026 Q2
0 quarters
|
|
4903
iShares US Telecommunications ETF
IYZ
$839M
| $70.7K | ﹤0.01% |
1,672
+28
| +2% | +$1.19K |
2024 Q4
6 quarters
|
|
4904
Sol-Gel Technologies
SLGL
$200M
| $70.7K | ﹤0.01% |
953
| – | – |
2019 Q1
29 quarters
|
|
4905
First Trust Materials AlphaDEX Fund
FXZ
$359M
| $70.6K | ﹤0.01% |
889
| – | – |
2021 Q1
21 quarters
|
|
4906
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $70.5K | ﹤0.01% |
296
| – | – |
2025 Q3
3 quarters
|
|
4907
Nortech Systems
NSYS
$32M
| $70.5K | ﹤0.01% |
+4,456
| New | +$65.2K |
2026 Q2
0 quarters
|
|
4908
iShares US Regional Banks ETF
IAT
$630M
| $70.4K | ﹤0.01% |
1,132
| – | – |
2025 Q4
2 quarters
|
|
4909
Formula Systems
FORTY
| $69.4K | ﹤0.01% |
680
| – | – |
2021 Q1
21 quarters
|
|
4910
Invesco KBW Bank ETF
KBWB
$6.58B
| $69K | ﹤0.01% |
742
| – | – |
2025 Q2
4 quarters
|
|
4911
Akre Focus ETF
AKRE
$5.39B
| $69K | ﹤0.01% |
+1,297
| New | +$70.1K |
2026 Q2
0 quarters
|
|
4912
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
| $68.9K | ﹤0.01% |
1,213
| – | – |
2025 Q1
5 quarters
|
|
4913
Barnwell Industries
BRN
$12.4M
| $68.8K | ﹤0.01% |
68,120
| – | – |
2017 Q1
37 quarters
|
|
4914
Nephros
NEPH
$30.3M
| $67.2K | ﹤0.01% |
+18,822
| New | +$61.2K |
2026 Q2
0 quarters
|
|
4915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $67.1K | ﹤0.01% |
2,685
+2,329
| +654% | +$58.2K |
2021 Q3
19 quarters
|
|
4916
Data I/O
DAIO
$24.4M
| $67K | ﹤0.01% |
17,015
| – | – |
2017 Q1
37 quarters
|
|
4917
First Trust Nasdaq Bank ETF
FTXO
$244M
| $66.8K | ﹤0.01% |
1,616
| – | – |
2026 Q1
1 quarter
|
|
4918
Reading International Class A
RDI
$39.4M
| $66.2K | ﹤0.01% |
51,705
| – | – |
2016 Q1
41 quarters
|
|
4919
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $65.4K | ﹤0.01% |
1,197
-9,530
| -89% | -$499K |
2024 Q4
6 quarters
|
|
4920
Vantage Corp
VNTG
$13.8M
| $64.7K | ﹤0.01% |
104,434
| – | – |
2025 Q3
3 quarters
|
|
4921
Invesco Global Water ETF
PIO
$267M
| $64.6K | ﹤0.01% |
1,437
| – | – |
2026 Q1
1 quarter
|
|
4922
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
| $64.4K | ﹤0.01% |
850
| – | – |
2025 Q4
2 quarters
|
|
4923
Concorde International Group
CIGL
$45.3M
| $64.1K | ﹤0.01% |
83,210
| – | – |
2025 Q3
3 quarters
|
|
4924
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
| $64K | ﹤0.01% |
+1,855
| New | +$65K |
2026 Q2
0 quarters
|
|
4925
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
| $63.9K | ﹤0.01% |
819
| – | – |
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.