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 | |
|---|---|---|---|---|---|---|---|
5401
Huachen AI Parking Management Technology
HCAI
$1.28M
| $158 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
5402
Vanguard US Quality Factor ETF
VFQY
$515M
| $156 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5403
Kiora Pharmaceuticals
KPRX
$6.9M
| $153 | ﹤0.01% |
58
| – | – |
2017 Q3
35 quarters
|
|
5404
McCormick & Company Voting
MKC.V
$12.8B
| $152 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
5405
Cross Timbers Royalty Trust
CRT
$78.5M
| $150 | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
5406
SOS Limited
SOS
$3.72M
| $148 | ﹤0.01% |
148
| – | – |
2023 Q3
11 quarters
|
|
5407
Endava
DAVA
$82.4M
| $145 | ﹤0.01% |
51
+43
| +538% | +$159 |
2018 Q3
31 quarters
|
|
5408
Sonoma Pharmaceuticals
SNOA
$5.27M
| $139 | ﹤0.01% |
113
| – | – |
2017 Q1
37 quarters
|
|
5409
RenX Enterprises
RENX
$3.58M
| $126 | ﹤0.01% |
67
| – | – |
2023 Q3
11 quarters
|
|
5410
Nauticus Robotics
KITT
$1.71M
| $125 | ﹤0.01% |
17
-1,519
| -99% | -$20.9K |
2022 Q4
14 quarters
|
|
5411
Worksport
WKSP
$5.66M
| $121 | ﹤0.01% |
111
| – | – |
2022 Q4
14 quarters
|
|
5412
IN8bio
INAB
$8.89M
| $118 | ﹤0.01% |
84
| – | – |
2021 Q3
19 quarters
|
|
5413
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
| $110 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
5414
Ascentage Pharma
AAPG
$1.35B
| $105 | ﹤0.01% |
+6
| New | +$128 |
2026 Q2
0 quarters
|
|
|
ALP
5415
Alpha Compute
ALP
$5.08M
| $103 | ﹤0.01% |
8
| – | – |
2021 Q2
20 quarters
|
|
5416
Genprex
GNPX
$1.84M
| $98 | ﹤0.01% |
9
| – | – |
2020 Q2
24 quarters
|
|
5417
Acurx Pharmaceuticals
ACXP
$5.69M
| $93 | ﹤0.01% |
60
| – | – |
2021 Q3
19 quarters
|
|
5418
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$948M
| $91 | ﹤0.01% |
5
-206
| -98% | -$3.99K |
2026 Q1
1 quarter
|
|
5419
DELISTED
Direct Digital Holdings
DRCT
| $90 | ﹤0.01% |
33
-1
| -3% | -$3 |
2022 Q2
16 quarters
|
|
5420
Super League Enterprise
SLE
$13.5M
| $86 | ﹤0.01% |
29
| – | – |
2019 Q2
28 quarters
|
|
5421
Nuveen ESG Mid-Cap Growth ETF
NUMG
$311M
| $80 | ﹤0.01% |
+2
| New | +$90 |
2026 Q2
0 quarters
|
|
5422
BNY Mellon International Equity ETF
BKIE
$1.32B
| $78 | ﹤0.01% |
+3
| New | +$99 |
2026 Q2
0 quarters
|
|
5423
Q/C Technologies Inc
QCLS
$3.56M
| $74 | ﹤0.01% |
19
| – | – |
2017 Q1
37 quarters
|
|
5424
Exicure
XCUR
$6.61M
| $73 | ﹤0.01% |
35
-9,318
| -100% | -$29.7K |
2019 Q3
27 quarters
|
|
5425
IP Strategy Holdings
IPST
$1.6M
| $73 | ﹤0.01% |
31
-1
| -3% | -$5 |
2025 Q4
2 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.