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 | |
|---|---|---|---|---|---|---|---|
5226
Invesco Variable Rate Preferred ETF
VRP
$3B
| $11.6K | ﹤0.01% |
476
| – | – |
2024 Q4
6 quarters
|
|
5227
Invesco Food & Beverage ETF
PBJ
$106M
| $11.5K | ﹤0.01% |
244
| – | – |
2025 Q4
2 quarters
|
|
|
VEEA
5228
Veea Inc
VEEA
$15.2M
| $11.3K | ﹤0.01% |
2,400
-2,587
| -52% | -$26.8K |
2024 Q4
6 quarters
|
|
5229
Bionano Genomics
BNGO
$16.1M
| $11.2K | ﹤0.01% |
9,937
| – | – |
2020 Q4
22 quarters
|
|
5230
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $11.2K | ﹤0.01% |
+290
| New | +$10.9K |
2026 Q2
0 quarters
|
|
5231
VanEck Morningstar International Moat ETF
MOTI
$74M
| $11.2K | ﹤0.01% |
+336
| New | +$11.6K |
2026 Q2
0 quarters
|
|
5232
Modular Medical
MODD
$12.6M
| $11.1K | ﹤0.01% |
2,467
-6,916
| -74% | -$31.5K |
2024 Q2
8 quarters
|
|
5233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $11K | ﹤0.01% |
+75
| New | +$10.4K |
2026 Q2
0 quarters
|
|
5234
Energy Focus
EFOI
$25.7M
| $10.9K | ﹤0.01% |
3,296
| – | – |
2017 Q1
37 quarters
|
|
5235
JPMorgan Global Select Equity ETF
JGLO
$6.1B
| $10.8K | ﹤0.01% |
152
-37
| -20% | -$2.59K |
2026 Q1
1 quarter
|
|
5236
Reliance Global Group
EZRA
$3.54M
| $10.6K | ﹤0.01% |
3,269
| – | – |
2021 Q4
18 quarters
|
|
5237
SurgePays
SURG
$10.2M
| $10.6K | ﹤0.01% |
29,331
-40,923
| -58% | -$22.6K |
2022 Q2
16 quarters
|
|
5238
Beyond Air
XAIR
$2.13M
| $9.8K | ﹤0.01% |
1,102
| – | – |
2019 Q2
28 quarters
|
|
5239
First Trust Dividend Strength ETF
FTDS
$39.3M
| $9.8K | ﹤0.01% |
159
| – | – |
2026 Q1
1 quarter
|
|
5240
Hesai Group
HSAI
$2.26B
| $9.7K | ﹤0.01% |
532
-59,821
| -99% | -$1.22M |
2023 Q1
13 quarters
|
|
5241
Imperial Petroleum
IMPP
$206M
| $9.6K | ﹤0.01% |
2,087
| – | – |
2026 Q1
1 quarter
|
|
5242
Fabric.AI Inc
FABC
$11.1M
| $9.6K | ﹤0.01% |
2,600
-955
| -27% | -$3.44K |
2017 Q1
37 quarters
|
|
5243
Schwab US TIPS ETF
SCHP
$17.4B
| $9.33K | ﹤0.01% |
+352
| New | +$9.39K |
2026 Q2
0 quarters
|
|
5244
Seneca Foods Class B
SENEB
| $9.03K | ﹤0.01% |
52
| – | – |
2017 Q1
37 quarters
|
|
5245
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
| $8.86K | ﹤0.01% |
166
+31
| +23% | +$1.86K |
2025 Q3
3 quarters
|
|
5246
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $8.83K | ﹤0.01% |
781
| – | – |
2026 Q1
1 quarter
|
|
5247
Franklin US Low Volatility High Dividend Index ETF
LVHD
$639M
| $8.8K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
5248
JPMorgan Income ETF
JPIE
$11.5B
| $8.8K | ﹤0.01% |
191
| – | – |
2026 Q1
1 quarter
|
|
5249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $8.61K | ﹤0.01% |
+397
| New | +$8.75K |
2026 Q2
0 quarters
|
|
5250
iShares US Medical Devices ETF
IHI
$3.86B
| $8.5K | ﹤0.01% |
172
+97
| +129% | +$4.92K |
2020 Q2
24 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.