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 | |
|---|---|---|---|---|---|---|---|
5376
Schwab Municipal Bond ETF
SCMB
$4.05B
| $646 | ﹤0.01% |
+25
| New | +$641 |
2026 Q2
0 quarters
|
|
5377
Jiayin Group
JFIN
$82.2M
| $635 | ﹤0.01% |
222
| – | – |
2024 Q1
9 quarters
|
|
5378
Avalon Holdings
AWX
$9.9M
| $623 | ﹤0.01% |
250
| – | – |
2024 Q1
9 quarters
|
|
5379
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$25.8M
| $591 | ﹤0.01% |
501
| – | – |
2017 Q1
37 quarters
|
|
5380
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $568 | ﹤0.01% |
+26
| New | +$578 |
2026 Q2
0 quarters
|
|
5381
Canopy Growth
CGC
$294M
| $557 | ﹤0.01% |
586
-155
| -21% | -$165 |
2021 Q2
20 quarters
|
|
5382
Alzamend Neuro
ALZN
$7.05M
| $524 | ﹤0.01% |
437
| – | – |
2022 Q3
15 quarters
|
|
5383
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$210M
| $503 | ﹤0.01% |
+8
| New | +$433 |
2026 Q2
0 quarters
|
|
5384
Cronos Group
CRON
$1.24B
| $473 | ﹤0.01% |
170
| – | – |
2026 Q1
1 quarter
|
|
5385
Watsco Inc Class B
WSO.B
| $413 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
5386
Amplify Alternative Harvest ETF
MJ
$103M
| $412 | ﹤0.01% |
+16
| New | +$414 |
2026 Q2
0 quarters
|
|
5387
Oragenics
OGEN
$1.67M
| $408 | ﹤0.01% |
703
| – | – |
2017 Q1
37 quarters
|
|
5388
iShares MSCI Turkey ETF
TUR
$149M
| $389 | ﹤0.01% |
10
-411
| -98% | -$16.7K |
2024 Q4
6 quarters
|
|
|
ILLR
5389
DELISTED
TRILLER GROUP INC
ILLR
| $372 | ﹤0.01% |
+137
| New | +$327 |
2026 Q2
0 quarters
|
|
5390
Occidental Petroleum Corp Warrants
OXY.WS
$36.2B
| $320 | ﹤0.01% |
12
| – | – |
2020 Q3
23 quarters
|
|
5391
Brookfield Renewable
BEP
$9.06B
| $278 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
5392
Star Fashion Culture Holdings
STFS
$79.9M
| $272 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
5393
IRSA Inversiones y Representaciones
IRS
$1.06B
| $262 | ﹤0.01% |
17
-4
| -19% | -$61 |
2026 Q1
1 quarter
|
|
5394
Data Storage Corp
DTST
$7.04M
| $238 | ﹤0.01% |
69
| – | – |
2024 Q2
8 quarters
|
|
5395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $231 | ﹤0.01% |
+2
| New | +$207 |
2026 Q2
0 quarters
|
|
5396
Eterna Therapeutics
ERNA
$2.33M
| $219 | ﹤0.01% |
33
| – | – |
2017 Q1
37 quarters
|
|
5397
iSpecimen
ISPC
$2.11M
| $188 | ﹤0.01% |
71
| – | – |
2021 Q3
19 quarters
|
|
|
ITOC
5398
iTonic Holdings
ITOC
$15.8M
| $186 | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
5399
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $179 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5400
Yiren Digital
YRD
$32.1M
| $173 | ﹤0.01% |
207
-8,208
| -98% | -$13.6K |
2024 Q1
9 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 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.