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 | |
|---|---|---|---|---|---|---|---|
4951
Strive US Energy ETF
DRLL
$304M
| $57.7K | ﹤0.01% |
+1,722
| New | +$62.4K |
2026 Q2
0 quarters
|
|
4952
Ceragon Networks
CRNT
$208M
| $57.3K | ﹤0.01% |
22,142
+2,543
| +13% | +$6.65K |
2024 Q3
7 quarters
|
|
|
KRSA
4953
Korsana Biosciences, Inc. Common Stock
KRSA
$1.41B
| $56.9K | ﹤0.01% |
2,400
| – | – |
2019 Q2
28 quarters
|
|
4954
NOMADAR Corp
NOMA
$20.6M
| $56.2K | ﹤0.01% |
+14,983
| New | +$54.7K |
2026 Q2
0 quarters
|
|
4955
Nixxy Inc
NIXX
$6.07M
| $55.6K | ﹤0.01% |
37,056
-57,690
| -61% | -$46.3K |
2024 Q4
6 quarters
|
|
4956
VanEck High Yield Muni ETF
HYD
$4.62B
| $54.5K | ﹤0.01% |
1,059
+57
| +6% | +$2.91K |
2016 Q3
39 quarters
|
|
4957
Pinnacle Focused Opportunities ETF
FCUS
$70.4M
| $54.2K | ﹤0.01% |
+1,208
| New | +$51.3K |
2026 Q2
0 quarters
|
|
4958
Estrella Immunopharma
ESLA
$16.3M
| $54.1K | ﹤0.01% |
52,033
+12,143
| +30% | +$15.9K |
2024 Q2
8 quarters
|
|
4959
Fidelity Cloud Computing ETF
FCLD
$133M
| $54K | ﹤0.01% |
1,390
| – | – |
2025 Q4
2 quarters
|
|
4960
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $54K | ﹤0.01% |
1,072
| – | – |
2026 Q1
1 quarter
|
|
4961
TRI-Continental Corp
TY
$1.8B
| $53.8K | ﹤0.01% |
+1,562
| New | +$53.5K |
2026 Q2
0 quarters
|
|
4962
GEE Group
JOB
$20.8M
| $53.4K | ﹤0.01% |
254,289
| – | – |
2017 Q1
37 quarters
|
|
4963
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
| $52.9K | ﹤0.01% |
132,180
| – | – |
2025 Q2
4 quarters
|
|
4964
First Trust Municipal High Income ETF
FMHI
$1.06B
| $52.3K | ﹤0.01% |
+1,079
| New | +$51.9K |
2026 Q2
0 quarters
|
|
4965
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$277M
| $52.2K | ﹤0.01% |
+350
| New | +$48K |
2026 Q2
0 quarters
|
|
4966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $52.2K | ﹤0.01% |
400
| – | – |
2021 Q4
18 quarters
|
|
4967
VanEck Oil Services ETF
OIH
$1.71B
| $52.1K | ﹤0.01% |
140
+100
| +250% | +$41.9K |
2025 Q3
3 quarters
|
|
|
LNAI
4968
DELISTED
Lunai Bioworks
LNAI
| $52K | ﹤0.01% |
15,906
-8
| -0.1% | -$22 |
2019 Q1
29 quarters
|
|
4969
Gadsden Dynamic Multi-Asset ETF
GDMA
$190M
| $51.8K | ﹤0.01% |
1,194
| – | – |
2025 Q2
4 quarters
|
|
4970
ARK Space & Defense Innovation ETF
ARKX
$654M
| $51.2K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
4971
AquaBounty Technologies
AQB
$5.03M
| $50.9K | ﹤0.01% |
47,528
| – | – |
2017 Q1
37 quarters
|
|
4972
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $50.6K | ﹤0.01% |
2,517
-487
| -16% | -$9.8K |
2025 Q4
2 quarters
|
|
4973
AMCON Distributing
DIT
$60.8M
| $50.6K | ﹤0.01% |
725
+76
| +12% | +$6.42K |
2025 Q2
4 quarters
|
|
4974
Bonk Inc
BNKK
$7.94M
| $50.4K | ﹤0.01% |
33,188
| – | – |
2023 Q4
10 quarters
|
|
4975
T. Rowe Price Floating Rate ETF
TFLR
$888M
| $50.4K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 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.