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 | |
|---|---|---|---|---|---|---|---|
5126
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $24.3K | ﹤0.01% |
416
| – | – |
2025 Q4
2 quarters
|
|
5127
State Street SPDR S&P Retail ETF
XRT
$407M
| $24.2K | ﹤0.01% |
276
| – | – |
2025 Q4
2 quarters
|
|
5128
Telesat
TSAT
$640M
| $24.2K | ﹤0.01% |
478
| – | – |
2026 Q1
1 quarter
|
|
5129
Amplify Blockchain Technology ETF
BLOK
$837M
| $24K | ﹤0.01% |
383
| – | – |
2025 Q1
5 quarters
|
|
5130
Reed's Inc
REED
$12M
| $24K | ﹤0.01% |
+18,868
| New | +$49K |
2026 Q2
0 quarters
|
|
5131
VanEck Short High Yield Muni ETF
SHYD
$521M
| $23.8K | ﹤0.01% |
1,040
-87
| -8% | -$1.98K |
2021 Q2
20 quarters
|
|
|
BTLN
5132
Brightline Interactive
BTLN
$9.49M
| $23.7K | ﹤0.01% |
3,846
| – | – |
2021 Q3
19 quarters
|
|
5133
iShares Latin America 40 ETF
ILF
$3.36B
| $23.4K | ﹤0.01% |
695
+445
| +178% | +$15.8K |
2020 Q4
22 quarters
|
|
5134
Gabelli Dividend & Income Trust
GDV
$2.46B
| $23.4K | ﹤0.01% |
797
+713
| +849% | +$20.6K |
2026 Q1
1 quarter
|
|
5135
Goldman Sachs Small Cap Equity ETF
GSC
$289M
| $23.3K | ﹤0.01% |
336
+45
| +15% | +$2.77K |
2024 Q4
6 quarters
|
|
5136
State Street SPDR S&P Kensho Grid Innovation ETF
CNRG
$166M
| $23.2K | ﹤0.01% |
205
| – | – |
2025 Q3
3 quarters
|
|
5137
IRIDEX
IRIX
$11.5M
| $23.2K | ﹤0.01% |
20,260
| – | – |
2016 Q2
40 quarters
|
|
5138
iShares US Financial Services ETF
IYG
$2.26B
| $23K | ﹤0.01% |
254
+140
| +123% | +$12.3K |
2025 Q3
3 quarters
|
|
5139
Invesco MSCI EAFE Income Advantage ETF
EFAA
$668M
| $23K | ﹤0.01% |
+412
| New | +$22.6K |
2026 Q2
0 quarters
|
|
5140
Vulcan Infrastructure and Power
VIP
$17.8M
| $23K | ﹤0.01% |
12,825
| – | – |
2021 Q3
19 quarters
|
|
5141
Azio AI Holdings
AZIO
$8.94M
| $22.8K | ﹤0.01% |
13,411
| – | – |
2022 Q3
15 quarters
|
|
5142
Simplify Enhanced Income ETF
HIGH
$54.9M
| $22.8K | ﹤0.01% |
1,053
+948
| +903% | +$20.4K |
2026 Q1
1 quarter
|
|
5143
SunCar Technology Group
SDA
$38.4M
| $22.7K | ﹤0.01% |
28,116
| – | – |
2024 Q3
7 quarters
|
|
5144
Intercure
INCR
$52.1M
| $22.6K | ﹤0.01% |
4,100
-498
| -11% | -$2.21K |
2022 Q3
15 quarters
|
|
5145
Nayax
NYAX
$1.78B
| $22.5K | ﹤0.01% |
343
-110
| -24% | -$7.28K |
2024 Q4
6 quarters
|
|
5146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $22.3K | ﹤0.01% |
427
| – | – |
2026 Q1
1 quarter
|
|
5147
Euroholdings Ltd
EHLD
$32.7M
| $22.2K | ﹤0.01% |
2,640
| – | – |
2025 Q1
5 quarters
|
|
5148
Polar Power
POLA
$1.63M
| $22.2K | ﹤0.01% |
12,271
| – | – |
2021 Q1
21 quarters
|
|
5149
Mereo BioPharma
MREO
$45.2M
| $22.1K | ﹤0.01% |
69,678
-233,313
| -77% | -$70K |
2023 Q4
10 quarters
|
|
5150
GoldMining Inc
GLDG
$168M
| $22.1K | ﹤0.01% |
24,404
| – | – |
2026 Q1
1 quarter
|
|
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.