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 | |
|---|---|---|---|---|---|---|---|
5051
Horizon Quantum Holdings
HQ
$617M
| $37.1K | ﹤0.01% |
+1,335
| New | +$18.4K |
2026 Q2
0 quarters
|
|
5052
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.12M
| $37K | ﹤0.01% |
132,180
| – | – |
2025 Q2
4 quarters
|
|
5053
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $36.8K | ﹤0.01% |
321
| – | – |
2024 Q4
6 quarters
|
|
5054
Werewolf Therapeutics
HOWL
$49.1M
| $36.6K | ﹤0.01% |
101,573
-35
| -0% | -$21 |
2021 Q2
20 quarters
|
|
5055
Global Partners
GLP
$1.52B
| $36.5K | ﹤0.01% |
783
| – | – |
2025 Q4
2 quarters
|
|
5056
Global X Copper Miners ETF NEW
COPX
$6.27B
| $36.3K | ﹤0.01% |
472
+107
| +29% | +$8.91K |
2026 Q1
1 quarter
|
|
5057
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $36.2K | ﹤0.01% |
3,507
-3,786
| -52% | -$38.7K |
2026 Q1
1 quarter
|
|
5058
Invesco S&P 500 GARP ETF
SPGP
$2.12B
| $36.1K | ﹤0.01% |
295
| – | – |
2023 Q1
13 quarters
|
|
5059
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $35.9K | ﹤0.01% |
614
+2
| +0.3% | +$117 |
2025 Q2
4 quarters
|
|
5060
Sports Entertainment Gaming Global Corp
SEGG
$4.79M
| $35.8K | ﹤0.01% |
5,497
-2
| -0% | -$17 |
2025 Q3
3 quarters
|
|
5061
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $35.5K | ﹤0.01% |
196
+4
| +2% | +$718 |
2025 Q1
5 quarters
|
|
5062
Local Bounti
LOCL
$20.3M
| $35.5K | ﹤0.01% |
27,510
| – | – |
2022 Q1
17 quarters
|
|
5063
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$307M
| $35.4K | ﹤0.01% |
906
| – | – |
2025 Q1
5 quarters
|
|
5064
WisdomTree US MidCap Fund
EZM
$922M
| $35.2K | ﹤0.01% |
+465
| New | +$33.7K |
2026 Q2
0 quarters
|
|
5065
iShares International Small Cap Equity Factor ETF
ISCF
$700M
| $35.1K | ﹤0.01% |
812
-16
| -2% | -$708 |
2025 Q3
3 quarters
|
|
5066
Dorchester Minerals
DMLP
$1.35B
| $35.1K | ﹤0.01% |
1,392
| – | – |
2025 Q1
5 quarters
|
|
5067
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $35K | ﹤0.01% |
503
| – | – |
2026 Q1
1 quarter
|
|
5068
iShares Treasury Floating Rate Bond ETF
TFLO
$7.33B
| $34.6K | ﹤0.01% |
684
+311
| +83% | +$15.7K |
2023 Q3
11 quarters
|
|
5069
Newegg Commerce
NEGG
$197M
| $34.5K | ﹤0.01% |
2,108
-4,309
| -67% | -$116K |
2025 Q2
4 quarters
|
|
5070
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.4B
| $34.3K | ﹤0.01% |
179
+31
| +21% | +$5.82K |
2026 Q1
1 quarter
|
|
5071
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $34.1K | ﹤0.01% |
+808
| New | +$34.2K |
2026 Q2
0 quarters
|
|
5072
Nutriband
NTRB
$67.5M
| $34K | ﹤0.01% |
10,662
+1,121
| +12% | +$4.07K |
2025 Q2
4 quarters
|
|
5073
Franklin FTSE Europe ETF
FLEE
$99M
| $33.9K | ﹤0.01% |
872
| – | – |
2026 Q1
1 quarter
|
|
5074
VanEck Biotech ETF
BBH
$516M
| $33.5K | ﹤0.01% |
165
| – | – |
2025 Q2
4 quarters
|
|
|
NXXT
5075
NextNRG Inc
NXXT
$3.86M
| $33.3K | ﹤0.01% |
950
-17,144
| -95% | -$779K |
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.