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 | |
|---|---|---|---|---|---|---|---|
5201
Schwab High Yield Bond ETF
SCYB
$2.79B
| $14.4K | ﹤0.01% |
551
| – | – |
2025 Q2
4 quarters
|
|
5202
Digital Brands Group
DBGI
$162K
| $14.4K | ﹤0.01% |
477
| – | – |
2025 Q4
2 quarters
|
|
5203
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
| $14.3K | ﹤0.01% |
+1,116
| New | +$14.1K |
2026 Q2
0 quarters
|
|
5204
Aqua Metals
AQMS
$4.45M
| $14K | ﹤0.01% |
4,849
| – | – |
2016 Q2
40 quarters
|
|
5205
Urban One Class A
UONE
$18.7M
| $13.9K | ﹤0.01% |
2,572
-2,104
| -45% | -$12.8K |
2017 Q1
37 quarters
|
|
5206
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $13.9K | ﹤0.01% |
310
-55
| -15% | -$2.48K |
2025 Q4
2 quarters
|
|
5207
Ebang International Holdings
EBON
$9.9M
| $13.8K | ﹤0.01% |
6,346
| – | – |
2023 Q3
11 quarters
|
|
5208
Amarin Corp
AMRN
$488M
| $13.7K | ﹤0.01% |
858
-306
| -26% | -$4.52K |
2017 Q1
37 quarters
|
|
5209
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $13.3K | ﹤0.01% |
+255
| New | +$12.5K |
2026 Q2
0 quarters
|
|
5210
Cellectar Biosciences
CLRB
$11.8M
| $13.2K | ﹤0.01% |
4,735
-10
| -0.2% | -$28 |
2017 Q1
37 quarters
|
|
5211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $13.1K | ﹤0.01% |
360
| – | – |
2025 Q2
4 quarters
|
|
5212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
| $12.9K | ﹤0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
5213
iShares MSCI Emerging Markets Asia ETF
EEMA
$762M
| $12.9K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
5214
Ballast Small/Mid Cap ETF
MGMT
$165M
| $12.7K | ﹤0.01% |
+249
| New | +$12K |
2026 Q2
0 quarters
|
|
5215
VivoSim Labs
VIVS
$1.9M
| $12.6K | ﹤0.01% |
11,817
| – | – |
2014 Q1
49 quarters
|
|
5216
Vivos Therapeutics
VVOS
$1.89M
| $12.6K | ﹤0.01% |
27,817
| – | – |
2025 Q3
3 quarters
|
|
5217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $12.4K | ﹤0.01% |
+784
| New | +$13.8K |
2026 Q2
0 quarters
|
|
5218
DSS Inc
DSS
$4.93M
| $12.4K | ﹤0.01% |
20,977
| – | – |
2017 Q1
37 quarters
|
|
5219
Foxx Development Holdings
FOXX
$11.3M
| $12.3K | ﹤0.01% |
3,776
+380
| +11% | +$1.66K |
2025 Q2
4 quarters
|
|
5220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $12.3K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
5221
Telix Pharmaceuticals
TLX
$3.27B
| $12.2K | ﹤0.01% |
1,060
+708
| +201% | +$7.21K |
2025 Q4
2 quarters
|
|
5222
Invesco Golden Dragon China ETF
PGJ
$82.5M
| $12.2K | ﹤0.01% |
+541
| New | +$13.9K |
2026 Q2
0 quarters
|
|
5223
iShares Global Energy ETF
IXC
$3.09B
| $12.2K | ﹤0.01% |
248
| – | – |
2025 Q3
3 quarters
|
|
5224
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $11.7K | ﹤0.01% |
209
| – | – |
2026 Q1
1 quarter
|
|
5225
Xos
XOS
$34.5M
| $11.6K | ﹤0.01% |
3,848
-14,715
| -79% | -$36K |
2021 Q4
18 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.