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 | |
|---|---|---|---|---|---|---|---|
4926
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.37B
| $63.7K | ﹤0.01% |
1,570
+150
| +11% | +$6.13K |
2024 Q4
6 quarters
|
|
4927
Flanigan's Enterprises
BDL
$109M
| $63.4K | ﹤0.01% |
1,414
+445
| +46% | +$15.3K |
2025 Q2
4 quarters
|
|
4928
Magnachip Semiconductor
MX
$89.8M
| $63.3K | ﹤0.01% |
13,377
-195,215
| -94% | -$946K |
2019 Q2
28 quarters
|
|
4929
NextTrip
NTRP
$16.9M
| $62.9K | ﹤0.01% |
+29,380
| New | +$74.7K |
2026 Q2
0 quarters
|
|
4930
iShares Short Duration High Yield Muni Active ETF
SHYM
$920M
| $62.2K | ﹤0.01% |
2,769
+47
| +2% | +$1.04K |
2024 Q2
8 quarters
|
|
4931
DELISTED
Origin Materials
ORGN
| $62.1K | ﹤0.01% |
62,755
-2,503
| -4% | -$4.07K |
2021 Q3
19 quarters
|
|
4932
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.5M
| $62.1K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
4933
ARK Next Generation Technology ETF
ARKW
$1.49B
| $61.7K | ﹤0.01% |
426
| – | – |
2024 Q4
6 quarters
|
|
4934
Palatin Technologies
PTN
$11.2M
| $61K | ﹤0.01% |
+5,652
| New | +$93.1K |
2026 Q2
0 quarters
|
|
4935
Interlink Electronics
LINK
$48.8M
| $60.7K | ﹤0.01% |
+12,589
| New | +$48.6K |
2026 Q2
0 quarters
|
|
4936
Pacer Swan SOS Fund of Funds ETF
PSFF
$627M
| $60.6K | ﹤0.01% |
+1,767
| New | +$59.5K |
2026 Q2
0 quarters
|
|
4937
MDxHealth
MDXH
$15M
| $60.4K | ﹤0.01% |
147,063
+42,742
| +41% | +$57.4K |
2025 Q2
4 quarters
|
|
4938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $60.2K | ﹤0.01% |
615
| – | – |
2025 Q3
3 quarters
|
|
4939
NextCure
NXTC
$24.4M
| $59.8K | ﹤0.01% |
37,348
+9,555
| +34% | +$70.6K |
2019 Q2
28 quarters
|
|
4940
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
| $59.7K | ﹤0.01% |
+884
| New | +$59.4K |
2026 Q2
0 quarters
|
|
4941
Mustang Bio
MBIO
$2.99M
| $59.5K | ﹤0.01% |
84,745
| – | – |
2017 Q4
34 quarters
|
|
4942
Invesco Biotechnology & Genome ETF
PBE
$431M
| $59.4K | ﹤0.01% |
663
| – | – |
2021 Q1
21 quarters
|
|
4943
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.1M
| $59.2K | ﹤0.01% |
+1,950
| New | +$57.5K |
2026 Q2
0 quarters
|
|
4944
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $59.2K | ﹤0.01% |
1,500
| – | – |
2025 Q1
5 quarters
|
|
4945
Alpha Tau Medical
DRTS
$1.27B
| $59K | ﹤0.01% |
4,692
-588
| -11% | -$5.34K |
2026 Q1
1 quarter
|
|
4946
Elauwit Connection Inc
ELWT
$23.2M
| $58.8K | ﹤0.01% |
8,196
+3,660
| +81% | +$25.4K |
2026 Q1
1 quarter
|
|
4947
Oatly Group
OTLY
$251M
| $58.3K | ﹤0.01% |
6,240
-941
| -13% | -$9.7K |
2021 Q2
20 quarters
|
|
4948
Pacer US Cash Cows Growth ETF
BUL
$130M
| $58K | ﹤0.01% |
983
| – | – |
2024 Q4
6 quarters
|
|
4949
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $57.8K | ﹤0.01% |
526
| – | – |
2025 Q4
2 quarters
|
|
4950
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $57.8K | ﹤0.01% |
1,410
+198
| +16% | +$8.13K |
2025 Q2
4 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.