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 | |
|---|---|---|---|---|---|---|---|
5026
Hydrofarm Holdings
HYFM
$3.93M
| $42.9K | ﹤0.01% |
50,465
| – | – |
2020 Q4
22 quarters
|
|
5027
Lulu's Fashion Lounge
LVLU
$30.4M
| $42.3K | ﹤0.01% |
5,128
+4,436
| +641% | +$40.9K |
2021 Q4
18 quarters
|
|
5028
Citius Pharmaceuticals
CTXR
$15M
| $42.2K | ﹤0.01% |
69,850
-1
| -0% | -$1 |
2021 Q1
21 quarters
|
|
5029
Barfresh Food Group
BRFH
$7.54M
| $41.9K | ﹤0.01% |
20,965
+2,204
| +12% | +$5.32K |
2025 Q2
4 quarters
|
|
5030
First Trust Enhanced Short Maturity ETF
FTSM
$6.81B
| $41.8K | ﹤0.01% |
700
-150
| -18% | -$8.98K |
2026 Q1
1 quarter
|
|
5031
Collective Mining Ltd
CNL
$1.24B
| $41.3K | ﹤0.01% |
3,368
| – | – |
2025 Q4
2 quarters
|
|
5032
abrdn Global Infrastructure Income Fund
ASGI
$880M
| $41.2K | ﹤0.01% |
1,772
-104
| -6% | -$2.44K |
2025 Q3
3 quarters
|
|
5033
Harte-Hanks
HHS
$29.5M
| $41.1K | ﹤0.01% |
19,028
-9,833
| -34% | -$25.7K |
2022 Q2
16 quarters
|
|
5034
Eupraxia Pharmaceuticals
EPRX
$455M
| $40.2K | ﹤0.01% |
+6,088
| New | +$42K |
2026 Q2
0 quarters
|
|
5035
WisdomTree Japan SmallCap Dividend Fund
DFJ
$412M
| $40K | ﹤0.01% |
380
| – | – |
2026 Q1
1 quarter
|
|
5036
SoFi Select 500 ETF
SFY
$653M
| $39.9K | ﹤0.01% |
268
+113
| +73% | +$16.2K |
2025 Q4
2 quarters
|
|
5037
DELISTED
BIOATLA INC
BCAB
| $39.8K | ﹤0.01% |
9,616
-3
| -0% | -$13 |
2020 Q4
22 quarters
|
|
5038
Enlight Renewable Energy
ENLT
$9.6B
| $39.8K | ﹤0.01% |
447
+159
| +55% | +$14K |
2024 Q1
9 quarters
|
|
5039
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $39.8K | ﹤0.01% |
414
| – | – |
2025 Q4
2 quarters
|
|
5040
Marygold Companies
MGLD
$85.2M
| $39.6K | ﹤0.01% |
+33,287
| New | +$37.8K |
2026 Q2
0 quarters
|
|
5041
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $39.5K | ﹤0.01% |
+500
| New | +$39.2K |
2026 Q2
0 quarters
|
|
5042
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $39.1K | ﹤0.01% |
886
-114
| -11% | -$4.89K |
2024 Q4
6 quarters
|
|
5043
NextBoat Inc
NXB
$35.2M
| $38.7K | ﹤0.01% |
16,819
+8,946
| +114% | +$23.1K |
2026 Q1
1 quarter
|
|
5044
J.W. Mays
MAYS
$85M
| $38.2K | ﹤0.01% |
980
+95
| +11% | +$3.92K |
2017 Q1
37 quarters
|
|
5045
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $38.1K | ﹤0.01% |
+2,288
| New | +$38.2K |
2026 Q2
0 quarters
|
|
5046
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $37.8K | ﹤0.01% |
673
+287
| +74% | +$20K |
2025 Q3
3 quarters
|
|
5047
iShares International Dividend Growth ETF
IGRO
$1.31B
| $37.5K | ﹤0.01% |
427
-89
| -17% | -$7.79K |
2021 Q3
19 quarters
|
|
5048
Bolt Biotherapeutics
BOLT
$15.4M
| $37.4K | ﹤0.01% |
9,711
| – | – |
2021 Q1
21 quarters
|
|
5049
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
| $37.3K | ﹤0.01% |
663
| – | – |
2025 Q4
2 quarters
|
|
|
GRML
5050
Greenland Mines Ltd
GRML
$52.6M
| $37.3K | ﹤0.01% |
2,869
| – | – |
2025 Q3
3 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.