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 | |
|---|---|---|---|---|---|---|---|
5276
GD Culture Group
GDC
$5M
| $6.8K | ﹤0.01% |
+3,318
| New | +$1.26M |
2026 Q2
0 quarters
|
|
5277
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
| $6.8K | ﹤0.01% |
262
+103
| +65% | +$3.27K |
2025 Q1
5 quarters
|
|
5278
Hafnia
HAFN
$5.02B
| $6.79K | ﹤0.01% |
1,023
-5,537
| -84% | -$44.8K |
2025 Q2
4 quarters
|
|
5279
Pyxis Tankers
PXS
$56.7M
| $6.78K | ﹤0.01% |
1,631
| – | – |
2023 Q3
11 quarters
|
|
5280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$896M
| $6.76K | ﹤0.01% |
+274
| New | +$6.76K |
2026 Q2
0 quarters
|
|
5281
USA Compression Partners
USAC
$3.62B
| $6.6K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
5282
SoFi Social 50 ETF
SFYF
$40.5M
| $6.36K | ﹤0.01% |
102
| – | – |
2025 Q4
2 quarters
|
|
5283
Fidelity Momentum Factor ETF
FDMO
$778M
| $6.36K | ﹤0.01% |
+64
| New | +$5.88K |
2026 Q2
0 quarters
|
|
5284
MacKenzie Realty Capital
MKZR
$2.65M
| $6.01K | ﹤0.01% |
3,516
| – | – |
2024 Q4
6 quarters
|
|
5285
Ainos
AIMD
$5.15M
| $5.95K | ﹤0.01% |
3,065
| – | – |
2023 Q4
10 quarters
|
|
|
KIDZ
5286
KIDZ AI Inc Class B
KIDZ
$1.08M
| $5.93K | ﹤0.01% |
583
| – | – |
2025 Q2
4 quarters
|
|
5287
Skillful Craftsman
EDTK
$14.9M
| $5.77K | ﹤0.01% |
5,883
| – | – |
2020 Q3
23 quarters
|
|
5288
Aprea Therapeutics
APRE
$7.35M
| $5.76K | ﹤0.01% |
7,173
-1,331
| -16% | -$1.11K |
2019 Q4
26 quarters
|
|
|
FLZH
5289
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $5.74K | ﹤0.01% |
3,019
| – | – |
2021 Q2
20 quarters
|
|
5290
Morgan Stanley India Investment Fund
IIF
$215M
| $5.7K | ﹤0.01% |
250
| – | – |
2024 Q4
6 quarters
|
|
5291
BW LPG
BWLP
$3.32B
| $5.66K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
5292
authID Inc
AUID
$3.14M
| $5.64K | ﹤0.01% |
5,272
-37,309
| -88% | -$43.8K |
2021 Q4
18 quarters
|
|
5293
Axonex AI Group Limited Class A Ordinary Shares
AXNX
$6.16M
| $5.56K | ﹤0.01% |
958
| – | – |
2025 Q2
4 quarters
|
|
5294
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $5.54K | ﹤0.01% |
185
+184
| +18,400% | +$5.52K |
2026 Q1
1 quarter
|
|
5295
Franklin FTSE Australia ETF
FLAU
$225M
| $5.05K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
5296
Global X Internet of Things ETF
SNSR
$185M
| $5K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
5297
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $4.86K | ﹤0.01% |
+49
| New | +$4.69K |
2026 Q2
0 quarters
|
|
5298
LiqTech
LIQT
$9.7M
| $4.65K | ﹤0.01% |
5,480
| – | – |
2015 Q4
42 quarters
|
|
5299
Serina Therapeutics
SER
$35.1M
| $4.61K | ﹤0.01% |
2,378
-55,886
| -96% | -$105K |
2018 Q4
30 quarters
|
|
5300
DELISTED
Waldencast
WALD
| $4.58K | ﹤0.01% |
2,600
-1,983,548
| -100% | -$2.65M |
2023 Q2
12 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.