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 | |
|---|---|---|---|---|---|---|---|
4976
Intellinetics
INLX
$17.2M
| $50.4K | ﹤0.01% |
9,158
+969
| +12% | +$6.48K |
2025 Q2
4 quarters
|
|
4977
Aduro Clean Technologies
ADUR
$379M
| $50K | ﹤0.01% |
3,172
-750
| -19% | -$10.2K |
2024 Q4
6 quarters
|
|
4978
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $49.8K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
4979
Stabilis Solutions
SLNG
$66.6M
| $49.6K | ﹤0.01% |
12,237
+993
| +9% | +$4.04K |
2021 Q2
20 quarters
|
|
4980
Kentucky First Federal Bancorp
KFFB
$48M
| $49.5K | ﹤0.01% |
+9,744
| New | +$44.8K |
2026 Q2
0 quarters
|
|
4981
Harbor Commodity All-Weather Strategy ETF
HGER
$4.72B
| $49.5K | ﹤0.01% |
1,686
| – | – |
2025 Q4
2 quarters
|
|
4982
Cosmos Holdings
COSM
$30.7M
| $49.5K | ﹤0.01% |
267,797
| – | – |
2022 Q4
14 quarters
|
|
4983
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $49.2K | ﹤0.01% |
+500
| New | +$45.1K |
2026 Q2
0 quarters
|
|
4984
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.12B
| $49.1K | ﹤0.01% |
3,377
| – | – |
2025 Q1
5 quarters
|
|
4985
AYTU BioPharma
AYTU
$19.9M
| $49K | ﹤0.01% |
22,793
| – | – |
2019 Q2
28 quarters
|
|
4986
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.39B
| $48.9K | ﹤0.01% |
1,072
-1,994
| -65% | -$90.7K |
2025 Q1
5 quarters
|
|
4987
Logistic Properties of the Americas
LPA
$73.2M
| $48.8K | ﹤0.01% |
14,512
-39,922
| -73% | -$133K |
2025 Q2
4 quarters
|
|
4988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.97B
| $48.7K | ﹤0.01% |
316
+81
| +34% | +$13.6K |
2025 Q3
3 quarters
|
|
4989
Xtant Medical Holdings
XTNT
$40.6M
| $48.7K | ﹤0.01% |
115,782
| – | – |
2017 Q1
37 quarters
|
|
4990
Capital Group Growth ETF
CGGR
$24.9B
| $48.3K | ﹤0.01% |
1,023
+988
| +2,823% | +$44.7K |
2026 Q1
1 quarter
|
|
4991
Alaunos Therapeutics
TCRT
$4.42M
| $48.3K | ﹤0.01% |
21,353
| – | – |
2013 Q3
51 quarters
|
|
4992
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $47.8K | ﹤0.01% |
+1,284
| New | +$48.2K |
2026 Q2
0 quarters
|
|
4993
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $47.7K | ﹤0.01% |
504
| – | – |
2022 Q1
17 quarters
|
|
4994
Rareview Dynamic Fixed Income ETF
RDFI
$74.5M
| $47.6K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
4995
Fidelity MSCI Energy Index ETF
FENY
$2.08B
| $47.5K | ﹤0.01% |
1,606
| – | – |
2026 Q1
1 quarter
|
|
4996
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $47.1K | ﹤0.01% |
590
| – | – |
2023 Q1
13 quarters
|
|
4997
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $47K | ﹤0.01% |
1,470
+170
| +13% | +$5.5K |
2026 Q1
1 quarter
|
|
4998
EuroDry
EDRY
$99.2M
| $46.7K | ﹤0.01% |
2,135
| – | – |
2024 Q1
9 quarters
|
|
4999
Energys Group
ENGS
$212M
| $46.7K | ﹤0.01% |
19,219
| – | – |
2025 Q2
4 quarters
|
|
5000
Diana Shipping
DSX
$291M
| $46.5K | ﹤0.01% |
22,156
+1,132
| +5% | +$2.79K |
2023 Q2
12 quarters
|
|
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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.