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 | |
|---|---|---|---|---|---|---|---|
5351
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
| $1.34K | ﹤0.01% |
+22
| New | +$1.14K |
2026 Q2
0 quarters
|
|
5352
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$410M
| $1.33K | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
5353
First Trust Natural Gas ETF
FCG
$618M
| $1.33K | ﹤0.01% |
+50
| New | +$1.47K |
2026 Q2
0 quarters
|
|
5354
Ruanyun Edai Technology Inc
RYET
$24.6M
| $1.33K | ﹤0.01% |
1,278
| – | – |
2025 Q2
4 quarters
|
|
5355
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$909M
| $1.3K | ﹤0.01% |
50
| – | – |
2024 Q2
8 quarters
|
|
5356
51Talk Online Education Group
COE
$67.8M
| $1.29K | ﹤0.01% |
81
| – | – |
2024 Q1
9 quarters
|
|
5357
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.2B
| $1.29K | ﹤0.01% |
50
| – | – |
2024 Q1
9 quarters
|
|
5358
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.82B
| $1.28K | ﹤0.01% |
51
| – | – |
2022 Q3
15 quarters
|
|
5359
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.28K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
5360
Organigram Holdings
OGI
$139M
| $1.25K | ﹤0.01% |
1,224
+525
| +75% | +$641 |
2024 Q4
6 quarters
|
|
5361
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $1.25K | ﹤0.01% |
43
| – | – |
2024 Q4
6 quarters
|
|
5362
Opendoor Technologies Inc Series A Warrants
OPENL
$2.1M
| $1.24K | ﹤0.01% |
4,376
-30
| -0.7% | -$9 |
2025 Q4
2 quarters
|
|
5363
San Juan Basin Royalty Trust
SJT
$144M
| $1.21K | ﹤0.01% |
376
| – | – |
2021 Q4
18 quarters
|
|
5364
GeoVax Labs
GOVX
$1.44M
| $1.07K | ﹤0.01% |
842
-251
| -23% | -$382 |
2021 Q2
20 quarters
|
|
5365
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$175M
| $971 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
5366
Cheniere Energy
CQP
$27.4B
| $924 | ﹤0.01% |
15
| – | – |
2021 Q4
18 quarters
|
|
5367
Suburban Propane Partners
SPH
$1.15B
| $923 | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
5368
AiRWA Inc
YYAI
$4.08M
| $921 | ﹤0.01% |
+6
| New | +$2.52K |
2026 Q2
0 quarters
|
|
5369
Huya Inc
HUYA
$477M
| $896 | ﹤0.01% |
390
-504
| -56% | -$1.43K |
2018 Q2
32 quarters
|
|
5370
CXApp
CXAI
$3.6M
| $840 | ﹤0.01% |
90
| – | – |
2023 Q2
12 quarters
|
|
5371
Nuveen Multi-Asset Income Fund
NMAI
$452M
| $822 | ﹤0.01% |
58
-28
| -33% | -$385 |
2026 Q1
1 quarter
|
|
|
ADIL
5372
DELISTED
Adial Pharmaceuticals
ADIL
| $778 | ﹤0.01% |
304
-806
| -73% | -$1.6K |
2018 Q4
30 quarters
|
|
5373
Atlas Lithium Corp
ATLX
$52.1M
| $738 | ﹤0.01% |
+200
| New | +$892 |
2026 Q2
0 quarters
|
|
5374
cbdMD
YCBD
$4.55M
| $727 | ﹤0.01% |
1,080
| – | – |
2018 Q2
32 quarters
|
|
5375
Yalla Group
YALA
$856M
| $659 | ﹤0.01% |
120
-245
| -67% | -$1.52K |
2025 Q4
2 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 245 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 245 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.