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 | |
|---|---|---|---|---|---|---|---|
5076
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $33K | ﹤0.01% |
372
-9
| -2% | -$874 |
2025 Q4
2 quarters
|
|
5077
Invesco 0-5 Yr US TIPS ETF
PBTP
$247M
| $32.9K | ﹤0.01% |
1,283
| – | – |
2025 Q1
5 quarters
|
|
5078
Biomerica
BMRA
$7.4M
| $32.8K | ﹤0.01% |
18,636
| – | – |
2019 Q4
26 quarters
|
|
5079
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $32.5K | ﹤0.01% |
2,509
| – | – |
2024 Q4
6 quarters
|
|
5080
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $32.1K | ﹤0.01% |
344
+260
| +310% | +$23.7K |
2025 Q4
2 quarters
|
|
5081
VanEck CLO ETF
CLOI
$1.8B
| $31.6K | ﹤0.01% |
597
+543
| +1,006% | +$28.7K |
2026 Q1
1 quarter
|
|
5082
Quest Resource Holding
QRHC
$23.8M
| $31.4K | ﹤0.01% |
24,943
-40,080
| -62% | -$48.2K |
2017 Q1
37 quarters
|
|
5083
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $31.3K | ﹤0.01% |
1,350
+550
| +69% | +$12.3K |
2026 Q1
1 quarter
|
|
5084
Profound Medical
PROF
$264M
| $31.1K | ﹤0.01% |
4,670
| – | – |
2025 Q1
5 quarters
|
|
5085
Bridgford Foods
BRID
$49.1M
| $31K | ﹤0.01% |
4,777
+494
| +12% | +$3.64K |
2017 Q1
37 quarters
|
|
|
IRLA
5086
IRulya Therapeutics Inc. Common Stock
IRLA
$336M
| $31K | ﹤0.01% |
1,702
-664
| -28% | -$15.3K |
2019 Q2
28 quarters
|
|
5087
First Trust US Equity Opportunities ETF
FPX
$1.28B
| $30.9K | ﹤0.01% |
+150
| New | +$27.8K |
2026 Q2
0 quarters
|
|
5088
Matinas BioPharma
MTNB
$1.17M
| $30.8K | ﹤0.01% |
3,351
+41
| +1% | +$396 |
2017 Q2
36 quarters
|
|
5089
ProShares Online Retail ETF
ONLN
$59.4M
| $30.7K | ﹤0.01% |
+565
| New | +$32.2K |
2026 Q2
0 quarters
|
|
5090
Controladora Vuela Compania de Aviacion
VLRS
$912M
| $30.7K | ﹤0.01% |
3,274
+850
| +35% | +$6.56K |
2021 Q1
21 quarters
|
|
5091
a.k.a. Brands
AKA
$110M
| $30.5K | ﹤0.01% |
2,846
+285
| +11% | +$2.87K |
2021 Q4
18 quarters
|
|
5092
Schwab Long-Term US Treasury ETF
SCHQ
$932M
| $30.5K | ﹤0.01% |
973
-1,037
| -52% | -$32.3K |
2023 Q2
12 quarters
|
|
5093
Kingsoft Cloud Holdings
KC
$2.55B
| $30.2K | ﹤0.01% |
3,341
+1,883
| +129% | +$26K |
2020 Q2
24 quarters
|
|
5094
VolitionRx Ltd
VNRX
$5.89M
| $30.1K | ﹤0.01% |
22,308
-1
| -0% | -$2 |
2017 Q1
37 quarters
|
|
5095
Regencell Bioscience
RGC
$2.61B
| $30K | ﹤0.01% |
4,925
-32
| -0.6% | -$769 |
2022 Q2
16 quarters
|
|
5096
Massimo Group
MAMO
$39.9M
| $30K | ﹤0.01% |
31,052
+16,760
| +117% | +$16.8K |
2025 Q2
4 quarters
|
|
5097
Sprott Energy Transition Materials ETF
SETM
$417M
| $29.4K | ﹤0.01% |
943
| – | – |
2026 Q1
1 quarter
|
|
5098
SOPHiA GENETICS
SOPH
$612M
| $29.3K | ﹤0.01% |
5,086
| – | – |
2021 Q3
19 quarters
|
|
5099
Verde Clean Fuels
VGAS
$21.9M
| $29K | ﹤0.01% |
28,387
-130,726
| -82% | -$215K |
2023 Q2
12 quarters
|
|
|
YARW
5100
Yarrow Bioscience
YARW
$132M
| $28.9K | ﹤0.01% |
888
| – | – |
2018 Q1
33 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.