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 | |
|---|---|---|---|---|---|---|---|
5001
iShares ESG Aware MSCI USA Value ETF
EVUS
$386M
| $46K | ﹤0.01% |
1,309
+9
| +0.7% | +$309 |
2025 Q3
3 quarters
|
|
5002
Dogwood Therapeutics
DWTX
$48.9M
| $46K | ﹤0.01% |
28,546
+28,516
| +95,053% | +$47.2K |
2021 Q1
21 quarters
|
|
5003
iShares Global Clean Energy ETF
ICLN
$2.08B
| $45.8K | ﹤0.01% |
2,238
+1,749
| +358% | +$36.3K |
2019 Q1
29 quarters
|
|
5004
Southland Holdings
SLND
$37.2M
| $45.7K | ﹤0.01% |
68,836
-396,178
| -85% | -$435K |
2023 Q2
12 quarters
|
|
5005
Celularity
CELU
$24.7M
| $45.7K | ﹤0.01% |
76,359
-51,142
| -40% | -$49.1K |
2021 Q3
19 quarters
|
|
5006
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $45.4K | ﹤0.01% |
606
+186
| +44% | +$13.4K |
2024 Q4
6 quarters
|
|
5007
Moog Inc Class B
MOG.B
$10.3B
| $45.3K | ﹤0.01% |
106
| – | – |
2023 Q4
10 quarters
|
|
5008
BlackRock Technology and Private Equity Term Trust
BTX
$882M
| $45.2K | ﹤0.01% |
5,000
-2,443
| -33% | -$20.3K |
2021 Q1
21 quarters
|
|
5009
CEL-SCI Corp
CVM
$25.5M
| $45K | ﹤0.01% |
43,261
| – | – |
2016 Q3
39 quarters
|
|
5010
Calamos Convertible and High Income Fund
CHY
$866M
| $44.9K | ﹤0.01% |
3,298
| – | – |
2024 Q4
6 quarters
|
|
5011
Good Times Restaurants
GTIM
$13.1M
| $44.9K | ﹤0.01% |
31,856
| – | – |
2017 Q1
37 quarters
|
|
5012
Gamehaus Holdings
GMHS
$37.3M
| $44.6K | ﹤0.01% |
+45,378
| New | +$43.7K |
2026 Q2
0 quarters
|
|
5013
SuperX AI Technology Ltd
SUPX
$217M
| $44.6K | ﹤0.01% |
5,571
+136
| +3% | +$1.19K |
2025 Q4
2 quarters
|
|
5014
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $44.5K | ﹤0.01% |
+850
| New | +$42.4K |
2026 Q2
0 quarters
|
|
5015
Fathom Holdings
FTHM
$5.06M
| $44.4K | ﹤0.01% |
43,922
| – | – |
2020 Q3
23 quarters
|
|
5016
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $44K | ﹤0.01% |
817
+27
| +3% | +$1.44K |
2025 Q4
2 quarters
|
|
5017
Bloomia Holdings
TULP
$11.3M
| $44K | ﹤0.01% |
12,256
| – | – |
2017 Q1
37 quarters
|
|
5018
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.16B
| $43.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
5019
Fold Holdings
FLD
$24.5M
| $43.8K | ﹤0.01% |
96,517
+929
| +1% | +$1K |
2025 Q2
4 quarters
|
|
5020
iShares US Consumer Staples ETF
IYK
$1.38B
| $43.6K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
5021
Vanguard Total International Bond ETF
BNDX
$84.3B
| $43.5K | ﹤0.01% |
898
-32,942
| -97% | -$1.58M |
2015 Q2
44 quarters
|
|
5022
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
| $43.4K | ﹤0.01% |
3,070
| – | – |
2026 Q1
1 quarter
|
|
5023
iShares US Transportation ETF
IYT
$1.97B
| $43.4K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
5024
Tempest Therapeutics
TPST
$7.61M
| $43.4K | ﹤0.01% |
39,068
| – | – |
2014 Q3
47 quarters
|
|
5025
TOP Financial Group
TOP
$1.64B
| $43.2K | ﹤0.01% |
4,724
| – | – |
2023 Q3
11 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.