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 | |
|---|---|---|---|---|---|---|---|
5101
Regan Floating Rate MBS ETF
MBSF
$265M
| $28.7K | ﹤0.01% |
1,116
+1,016
| +1,016% | +$26.1K |
2026 Q1
1 quarter
|
|
5102
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$836M
| $28.6K | ﹤0.01% |
920
| – | – |
2025 Q1
5 quarters
|
|
5103
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $28.6K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
5104
Dragonfly Energy
DFLI
$3.43M
| $28.1K | ﹤0.01% |
1,795
| – | – |
2022 Q4
14 quarters
|
|
5105
Hartford Disciplined US Equity ETF
HDUS
$111M
| $28K | ﹤0.01% |
+394
| New | +$27.4K |
2026 Q2
0 quarters
|
|
5106
Adaptive Alpha Opportunities ETF
AGOX
$378M
| $28K | ﹤0.01% |
+807
| New | +$26.5K |
2026 Q2
0 quarters
|
|
5107
VanEck ChiNext Innovators ETF
CNXT
$64.4M
| $28K | ﹤0.01% |
448
-12
| -3% | -$654 |
2026 Q1
1 quarter
|
|
5108
Curis
CRIS
$2.2M
| $27.8K | ﹤0.01% |
2,667
-7
| -0.3% | -$72 |
2015 Q2
44 quarters
|
|
5109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $27.8K | ﹤0.01% |
110
-20,973
| -99% | -$5.17M |
2019 Q2
28 quarters
|
|
5110
Invesco Pharmaceuticals ETF
PJP
$563M
| $27.2K | ﹤0.01% |
230
| – | – |
2025 Q4
2 quarters
|
|
5111
Live Ventures
LIVE
$22M
| $26.9K | ﹤0.01% |
2,824
+227
| +9% | +$2.64K |
2017 Q1
37 quarters
|
|
5112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $26.7K | ﹤0.01% |
585
| – | – |
2025 Q4
2 quarters
|
|
5113
Columbia Seligman Semiconductor and Technology ETF
SEMI
$39.8M
| $26.7K | ﹤0.01% |
+657
| New | +$23.9K |
2026 Q2
0 quarters
|
|
5114
abrdn Physical Palladium Shares ETF
PALL
$532M
| $26.2K | ﹤0.01% |
1,185
| – | – |
2026 Q1
1 quarter
|
|
5115
Brainsway
BWAY
$449M
| $26.1K | ﹤0.01% |
1,684
-185
| -10% | -$2.8K |
2026 Q1
1 quarter
|
|
5116
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
| $25.8K | ﹤0.01% |
1,155
| – | – |
2024 Q4
6 quarters
|
|
5117
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $25.8K | ﹤0.01% |
329
+324
| +6,480% | +$26.8K |
2026 Q1
1 quarter
|
|
5118
Vroom Inc
VRM
$34.2M
| $25.3K | ﹤0.01% |
3,289
-38,664
| -92% | -$476K |
2025 Q2
4 quarters
|
|
5119
Sprott Physical Gold and Silver Trust
CEF
$6.79B
| $25K | ﹤0.01% |
622
| – | – |
2024 Q4
6 quarters
|
|
5120
Fidelity Quality Factor ETF
FQAL
$1.48B
| $25K | ﹤0.01% |
+307
| New | +$24.2K |
2026 Q2
0 quarters
|
|
|
AUROW
5121
DELISTED
Aurora Innovation Warrant
AUROW
| $24.8K | ﹤0.01% |
77,543
| – | – |
2021 Q4
18 quarters
|
|
5122
Adams Diversified Equity Fund
ADX
$3.06B
| $24.6K | ﹤0.01% |
963
+766
| +389% | +$18.8K |
2026 Q1
1 quarter
|
|
5123
Direxion HCM Tactical Enhanced US ETF
HCMT
$632M
| $24.5K | ﹤0.01% |
+584
| New | +$22.7K |
2026 Q2
0 quarters
|
|
5124
Grupo SIMEC
SIM
| $24.5K | ﹤0.01% |
874
| – | – |
2021 Q1
21 quarters
|
|
5125
Smith Micro Software
SMSI
$12.6M
| $24.3K | ﹤0.01% |
9,063
-1
| -0% | -$4 |
2017 Q1
37 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.