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 | |
|---|---|---|---|---|---|---|---|
5176
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $17.9K | ﹤0.01% |
410
+206
| +101% | +$9.32K |
2025 Q4
2 quarters
|
|
5177
Global X MSCI Greece ETF
GREK
$328M
| $17.8K | ﹤0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
|
SDST
5178
DELISTED
STARDUST POWER INC
SDST
| $17.7K | ﹤0.01% |
11,344
| – | – |
2024 Q3
7 quarters
|
|
5179
State Street SPDR S&P Transportation ETF
XTN
$216M
| $17.7K | ﹤0.01% |
153
| – | – |
2025 Q4
2 quarters
|
|
5180
Manchester United
MANU
$3.9B
| $17.4K | ﹤0.01% |
761
+46
| +6% | +$911 |
2025 Q3
3 quarters
|
|
5181
Pacer Global Cash Cows Dividend ETF
GCOW
$3.62B
| $17.3K | ﹤0.01% |
+400
| New | +$18.2K |
2026 Q2
0 quarters
|
|
5182
FibroBiologics
FBLG
$6.94M
| $17.3K | ﹤0.01% |
18,238
-6,409
| -26% | -$7.44K |
2024 Q1
9 quarters
|
|
5183
Blue Gold Ltd
BGL
$5.34M
| $17.2K | ﹤0.01% |
+61,746
| New | +$51.5K |
2026 Q2
0 quarters
|
|
5184
iShares Blockchain and Tech ETF
IBLC
$60.3M
| $17.2K | ﹤0.01% |
357
| – | – |
2025 Q3
3 quarters
|
|
5185
Valens Semiconductor
VLN
$154M
| $17.1K | ﹤0.01% |
7,576
| – | – |
2023 Q1
13 quarters
|
|
5186
Fidelity MSCI Materials Index ETF
FMAT
$600M
| $17K | ﹤0.01% |
+290
| New | +$17.2K |
2026 Q2
0 quarters
|
|
5187
iShares Core Dividend ETF
DIVB
$2.27B
| $16.9K | ﹤0.01% |
274
| – | – |
2026 Q1
1 quarter
|
|
5188
ARK Genomic Revolution ETF
ARKG
$1.96B
| $16.1K | ﹤0.01% |
382
| – | – |
2025 Q4
2 quarters
|
|
5189
ProShares Ultra Dow30
DDM
$493M
| $15.9K | ﹤0.01% |
+242
| New | +$14.5K |
2026 Q2
0 quarters
|
|
5190
Materialise
MTLS
$385M
| $15.8K | ﹤0.01% |
2,131
-537
| -20% | -$3.18K |
2021 Q1
21 quarters
|
|
5191
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $15.8K | ﹤0.01% |
985
| – | – |
2025 Q1
5 quarters
|
|
5192
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
| $15.7K | ﹤0.01% |
+201
| New | +$15K |
2026 Q2
0 quarters
|
|
5193
Lexaria Bioscience
LEXX
$9.48M
| $15.4K | ﹤0.01% |
1,830
| – | – |
2024 Q1
9 quarters
|
|
5194
K-Tech Solutions
KMRK
$32.7M
| $15.2K | ﹤0.01% |
+17,499
| New | +$37.9K |
2026 Q2
0 quarters
|
|
5195
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$691M
| $15.1K | ﹤0.01% |
590
+440
| +293% | +$11.2K |
2021 Q4
18 quarters
|
|
5196
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $15K | ﹤0.01% |
321
| – | – |
2023 Q4
10 quarters
|
|
5197
Akso Health Group
AHG
$1.16B
| $15K | ﹤0.01% |
10,064
+10,027
| +27,100% | +$18.1K |
2025 Q3
3 quarters
|
|
5198
Invesco S&P Spin-Off ETF
CSD
$204M
| $15K | ﹤0.01% |
+100
| New | +$13.3K |
2026 Q2
0 quarters
|
|
5199
Invesco NASDAQ Internet ETF
PNQI
$523M
| $14.6K | ﹤0.01% |
+320
| New | +$15.2K |
2026 Q2
0 quarters
|
|
5200
Power REIT
PW
$2.48M
| $14.6K | ﹤0.01% |
1,513
-1
| -0.1% | -$8 |
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.