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 | |
|---|---|---|---|---|---|---|---|
5251
Select STOXX Europe Aerospace & Defense ETF
EUAD
$915M
| $8.44K | ﹤0.01% |
+200
| New | +$8.27K |
2026 Q2
0 quarters
|
|
|
GME.WS
5252
DELISTED
GameStop Corp Warrants
GME.WS
| $8.41K | ﹤0.01% |
3,013
| – | – |
2025 Q4
2 quarters
|
|
5253
Traws Pharma
TRAW
$3.41M
| $8.38K | ﹤0.01% |
9,941
-15
| -0.2% | -$21 |
2017 Q1
37 quarters
|
|
5254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$222M
| $8.35K | ﹤0.01% |
+250
| New | +$7.76K |
2026 Q2
0 quarters
|
|
5255
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$601M
| $8.29K | ﹤0.01% |
89
-500
| -85% | -$46.5K |
2024 Q1
9 quarters
|
|
5256
High Tide
HITI
$234M
| $8.24K | ﹤0.01% |
3,613
| – | – |
2026 Q1
1 quarter
|
|
5257
Xerox Holdings Corp Warrants
XRXDW
$11.6M
| $8.14K | ﹤0.01% |
29,613
-853
| -3% | -$232 |
2026 Q1
1 quarter
|
|
5258
TORM
TRMD
$3.53B
| $8.08K | ﹤0.01% |
310
+12
| +4% | +$363 |
2025 Q3
3 quarters
|
|
5259
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.85B
| $8.05K | ﹤0.01% |
265
| – | – |
2025 Q4
2 quarters
|
|
5260
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$197M
| $7.96K | ﹤0.01% |
+300
| New | +$8.23K |
2026 Q2
0 quarters
|
|
5261
Imunon
IMNN
$4.74M
| $7.95K | ﹤0.01% |
4,464
| – | – |
2015 Q4
42 quarters
|
|
5262
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $7.91K | ﹤0.01% |
310
+17
| +6% | +$434 |
2016 Q1
41 quarters
|
|
5263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $7.75K | ﹤0.01% |
153
+150
| +5,000% | +$7.24K |
2025 Q3
3 quarters
|
|
5264
Global X Autonomous & Electric Vehicles ETF
DRIV
$295M
| $7.71K | ﹤0.01% |
+200
| New | +$7.56K |
2026 Q2
0 quarters
|
|
5265
Arrive AI Inc
ARAI
$6.63M
| $7.63K | ﹤0.01% |
17,788
-76,684
| -81% | -$51.5K |
2025 Q3
3 quarters
|
|
5266
HUTCHMED
HCM
$2.64B
| $7.62K | ﹤0.01% |
709
-82
| -10% | -$1.04K |
2018 Q4
30 quarters
|
|
5267
Intrusion
INTZ
$15.9M
| $7.55K | ﹤0.01% |
8,129
-1,847
| -19% | -$1.46K |
2024 Q1
9 quarters
|
|
5268
Femasys
FEMY
$11.5M
| $7.46K | ﹤0.01% |
1,784
-7,141
| -80% | -$49.5K |
2024 Q2
8 quarters
|
|
5269
ProQR Therapeutics
PRQR
$191M
| $7.34K | ﹤0.01% |
3,945
| – | – |
2018 Q4
30 quarters
|
|
5270
CISO Global
CISO
$8.11M
| $7.33K | ﹤0.01% |
26,466
-5,271
| -17% | -$1.64K |
2022 Q1
17 quarters
|
|
5271
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.17M
| $7.3K | ﹤0.01% |
30,396
-32
| -0.1% | -$9 |
2025 Q4
2 quarters
|
|
5272
Five Point Holdings
FPH
$306M
| $6.99K | ﹤0.01% |
1,327
-2,926
| -69% | -$14.7K |
2017 Q4
34 quarters
|
|
5273
DELISTED
EVgo Inc Warrants
EVGOW
| $6.96K | ﹤0.01% |
748,439
| – | – |
2021 Q1
21 quarters
|
|
5274
ARK Innovation ETF
ARKK
$5.86B
| $6.94K | ﹤0.01% |
86
| – | – |
2025 Q2
4 quarters
|
|
5275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $6.87K | ﹤0.01% |
+100
| New | +$6.68K |
2026 Q2
0 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.