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 | 9.79% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5476
Oxford Lane Capital
OXLC
$630M
| $9 | ﹤0.01% |
1
| – | – |
2024 Q3
7 quarters
|
|
5477
Aurora Cannabis
ACB
$257M
| $8 | ﹤0.01% |
3
+1
| +50% | +$3 |
2025 Q4
2 quarters
|
|
5478
Aethlon Medical
AEMD
$3.87M
| $8 | ﹤0.01% |
2
| – | – |
2017 Q1
37 quarters
|
|
|
FCT
5479
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $8 | ﹤0.01% |
1
-295
| -100% | -$2.85K |
2026 Q1
1 quarter
|
|
|
PERF
5480
DELISTED
Perfect Corp
PERF
| $8 | ﹤0.01% |
+5
| New | +$8 |
2026 Q2
0 quarters
|
|
|
DRK
5481
DarkHorse Technologies Inc. Common Shares
DRK
$18.6M
| $6 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
5482
Greystone Housing Impact Investors LP
GHI
$120M
| $6 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5483
Zhihu
ZH
$244M
| $6 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
5484
Invesco Municipal Income Opportunities Trust
OIA
$280M
| $5 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5485
Gulf Resources
GURE
$5.35M
| $4 | ﹤0.01% |
1
| – | – |
2021 Q2
20 quarters
|
|
5486
Nano Dimension
NNDM
$280M
| $4 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
|
XXII
5487
22nd Century Group
XXII
$1.34M
| $4 | ﹤0.01% |
+1
| New | +$20 |
2017 Q1
37 quarters
|
|
5488
Black Titan Corp
BTTC
$4.83M
| $4 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
5489
Galiano Gold
GAU
$507M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
5490
T Stamp
IDAI
$16M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
5491
Neuberger Real Estate Securities Income Fund Inc
NRO
$165M
| $2 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5492
AdvisorShares Pure Cannabis ETF
YOLO
$29M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5493
SUNation Energy
SUNE
$13.4M
| $2 | ﹤0.01% |
1
| – | – |
2017 Q1
37 quarters
|
|
|
BNBX
5494
DELISTED
BNB PLUS CORP
BNBX
| $1 | ﹤0.01% |
4
| – | – |
2017 Q1
37 quarters
|
|
|
KUST
5495
Kustom Entertainment Inc
KUST
$1.97M
| – | – |
0
| – | – |
2017 Q1
37 quarters
|
|
5496
PharmaCyte Biotech
PMCB
$3.24M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
5497
CALL
AbbVie
ABBV
$521B
| – | – |
-51,500
| Closed | -$11.2M | – |
|
5498
CALL
Abbott
ABT
$184B
| – | – |
-106,500
| Closed | -$10.9M | – |
|
5499
DELISTED
Arcellx
ACLX
| – | – |
-3,945,238
| Closed | -$453M | – |
|
5500
abrdn Income Credit Strategies Fund
ACP
$536M
| – | – |
-4,175
| Closed | -$21.3K | – |
|
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.