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 | |
|---|---|---|---|---|---|---|---|
5151
Parnassus Value Select ETF
PRVS
$29M
| $21.9K | ﹤0.01% |
667
-877
| -57% | -$26.8K |
2025 Q4
2 quarters
|
|
5152
Northern Trust Quality Dividend Defensive ETF
QDEF
$537M
| $21.8K | ﹤0.01% |
+251
| New | +$21.4K |
2026 Q2
0 quarters
|
|
5153
Ark Restaurants
ARKR
$16.2M
| $21.7K | ﹤0.01% |
3,696
-4,768
| -56% | -$31.7K |
2017 Q1
37 quarters
|
|
5154
Cryo-Cell International
CCEL
$39.4M
| $21.4K | ﹤0.01% |
6,696
-7,287
| -52% | -$25.9K |
2022 Q2
16 quarters
|
|
5155
Franklin FTSE India ETF
FLIN
$2.71B
| $21.4K | ﹤0.01% |
+600
| New | +$21K |
2026 Q2
0 quarters
|
|
5156
Pacer Data and Digital Revolution ETF
TRFK
$904M
| $21.3K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
5157
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $21.2K | ﹤0.01% |
323
| – | – |
2025 Q3
3 quarters
|
|
5158
Milestone Scientific
MLSS
$27.4M
| $21K | ﹤0.01% |
65,453
| – | – |
2017 Q1
37 quarters
|
|
5159
Companhia Siderúrgica Nacional
SID
$1.13B
| $21K | ﹤0.01% |
22,912
-395,238
| -95% | -$495K |
2021 Q1
21 quarters
|
|
5160
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $20.8K | ﹤0.01% |
+537
| New | +$20.1K |
2026 Q2
0 quarters
|
|
5161
Franklin FTSE Japan ETF
FLJP
$4.03B
| $20.8K | ﹤0.01% |
522
+335
| +179% | +$13K |
2025 Q4
2 quarters
|
|
5162
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$571M
| $20.6K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
5163
GEN Restaurant Group
GENK
$6.81M
| $20.6K | ﹤0.01% |
10,434
| – | – |
2023 Q3
11 quarters
|
|
5164
Binah Capital Group
BCG
$18.9M
| $20.5K | ﹤0.01% |
13,294
+1,406
| +12% | +$2.56K |
2024 Q2
8 quarters
|
|
5165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $20.1K | ﹤0.01% |
+483
| New | +$21.2K |
2026 Q2
0 quarters
|
|
5166
Betterware México
BWMX
$618M
| $20.1K | ﹤0.01% |
1,117
| – | – |
2023 Q3
11 quarters
|
|
5167
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
| $20K | ﹤0.01% |
347
-14
| -4% | -$810 |
2023 Q3
11 quarters
|
|
|
TRLV
5168
Trulieve Cannabis Corp
TRLV
$1.97B
| $19.6K | ﹤0.01% |
+1,997
| New | +$19.2K |
2026 Q2
0 quarters
|
|
5169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
| $19.6K | ﹤0.01% |
644
+11
| +2% | +$371 |
2021 Q2
20 quarters
|
|
5170
Simplify Volatility Premium ETF
SVOL
$461M
| $19.1K | ﹤0.01% |
1,188
| – | – |
2025 Q1
5 quarters
|
|
5171
VanEck IG Floating Rate ETF
FLTR
$3.64B
| $18.9K | ﹤0.01% |
737
+659
| +845% | +$16.8K |
2026 Q1
1 quarter
|
|
5172
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $18.8K | ﹤0.01% |
740
+590
| +393% | +$15K |
2021 Q3
19 quarters
|
|
5173
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
| $18.7K | ﹤0.01% |
+180
| New | +$17.6K |
2026 Q2
0 quarters
|
|
5174
AleAnna Inc
ANNA
$83.5M
| $18.1K | ﹤0.01% |
6,237
-15,053
| -71% | -$57.6K |
2026 Q1
1 quarter
|
|
5175
First Trust Utilities AlphaDEX Fund
FXU
$763M
| $17.9K | ﹤0.01% |
364
| – | – |
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.