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 | |
|---|---|---|---|---|---|---|---|
5451
EpicQuest Education Group
EEIQ
$6.78M
| $33 | ﹤0.01% |
11
| – | – |
2021 Q3
19 quarters
|
|
5452
Fidelity Total Bond ETF
FBND
$28.5B
| $33 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
5453
TCW Flexible Income ETF
FLXR
$3.76B
| $31 | ﹤0.01% |
1
-1,121
| -100% | -$43.9K |
2025 Q3
3 quarters
|
|
5454
Ellington Residential Mortgage REIT
EARN
$125M
| $28 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
5455
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $28 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
5456
Creative Media & Community Trust
CMCT
$9.9M
| $26 | ﹤0.01% |
8
| – | – |
2017 Q1
37 quarters
|
|
5457
Solarmax Technology
SMXT
$19.9M
| $24 | ﹤0.01% |
6
-9,090
| -100% | -$57.7K |
2024 Q1
9 quarters
|
|
5458
Global X MSCI China Consumer Discretionary ETF
CHIQ
$98.6M
| $23 | ﹤0.01% |
1
-16
| -94% | -$302 |
2025 Q3
3 quarters
|
|
5459
Yatsen Holding
YSG
$168M
| $22 | ﹤0.01% |
7
-12,813
| -100% | -$38.7K |
2025 Q3
3 quarters
|
|
5460
Apollomics
APLM
$60.7M
| $21 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
5461
Ensysce Biosciences
ENSC
$7.43M
| $19 | ﹤0.01% |
65
| – | – |
2021 Q4
18 quarters
|
|
5462
Amplify BlackSwan ISWN ETF
ISWN
$35.1M
| $19 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
5463
Gen Digital Inc Contingent Value Rights
GENVR
| $19 | ﹤0.01% |
15
-8
| -35% | -$8 |
2025 Q4
2 quarters
|
|
5464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $18 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
5465
Cohen & Steers Infrastructure Fund
UTF
$2.97B
| $18 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5466
Jayud Global Logistics
JYD
$14.4M
| $16 | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
5467
Columbia Research Enhanced Value ETF
REVS
$399M
| $16 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
|
BBBYW
5468
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $16 | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
5469
Fitz-Gerald Must Have Portfolio ETF
FITZ
$87.6M
| $16 | ﹤0.01% |
+1
| New | +$24 |
2026 Q2
0 quarters
|
|
5470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $14 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5471
GRI Bio
GRI
$3.19M
| $12 | ﹤0.01% |
7
| – | – |
2024 Q2
8 quarters
|
|
5472
Chicago Rivet & Machine Co
CVR
$10M
| $10 | ﹤0.01% |
1
| – | – |
2017 Q1
37 quarters
|
|
5473
Invesco Preferred ETF
PGX
$3.55B
| $10 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
5474
MetaVia Inc
MTVA
$7.71M
| $10 | ﹤0.01% |
7
-472
| -99% | -$827 |
2017 Q1
37 quarters
|
|
5475
Global Mofy Metaverse
GMM
$10.7M
| $9 | ﹤0.01% |
4
| – | – |
2023 Q4
10 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.