BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
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 |
CTRA
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
HOLX
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 | |
|---|---|---|---|---|---|---|
4151
Hennessy Sustainable ETF
STNC
$91.8M
| $1.06M | ﹤0.01% |
27,426
| – | – |
|
4152
Biomea Fusion
BMEA
$140M
| $1.05M | ﹤0.01% |
715,445
+74,010
| +12% | +$110K |
|
4153
Shimmick
SHIM
$154M
| $1.05M | ﹤0.01% |
229,424
+218,073
| +1,921% | +$962K |
|
4154
Solana Company
HSDT
$135M
| $1.04M | ﹤0.01% |
632,919
+171,717
| +37% | +$328K |
|
|
SUNS
4155
Sunrise Realty Trust
SUNS
$101M
| $1.04M | ﹤0.01% |
131,404
-514,084
| -80% | -$4.14M |
|
4156
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $1.03M | ﹤0.01% |
30,408
+2,394
| +9% | +$79.2K |
|
4157
Team
TISI
$124M
| $1M | ﹤0.01% |
57,918
+2,599
| +5% | +$43.3K |
|
4158
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $995K | ﹤0.01% |
37,529
+1,027
| +3% | +$27.1K |
|
4159
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $994K | ﹤0.01% |
17,580
+646
| +4% | +$35.6K |
|
4160
MediciNova
MNOV
$86.1M
| $993K | ﹤0.01% |
752,091
+46,137
| +7% | +$63.3K |
|
4161
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $984K | ﹤0.01% |
19,031
+13,882
| +270% | +$695K |
|
4162
Battalion Oil
BATL
$75.6M
| $977K | ﹤0.01% |
746,048
+559,382
| +300% | +$1.41M |
|
4163
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
| $977K | ﹤0.01% |
19,818
| – | – |
|
4164
Ultralife
ULBI
$99M
| $976K | ﹤0.01% |
154,406
+8,133
| +6% | +$54.9K |
|
4165
TScan Therapeutics
TCRX
$23.4M
| $975K | ﹤0.01% |
994,654
-846,298
| -46% | -$902K |
|
4166
Biodesix
BDSX
$281M
| $970K | ﹤0.01% |
43,026
+18,560
| +76% | +$275K |
|
4167
Atara Biotherapeutics
ATRA
$103M
| $970K | ﹤0.01% |
84,455
+5,433
| +7% | +$43.3K |
|
4168
Dimensional International Value ETF
DFIV
$22.3B
| $964K | ﹤0.01% |
17,843
+15,987
| +861% | +$879K |
|
4169
US Global Investors
GROW
$35.7M
| $962K | ﹤0.01% |
308,300
| – | – |
|
4170
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $959K | ﹤0.01% |
14,864
+6,550
| +79% | +$376K |
|
4171
Sportsman's Warehouse
SPWH
$49.9M
| $958K | ﹤0.01% |
720,507
+33,138
| +5% | +$45.3K |
|
4172
VanEck Vietnam ETF
VNM
$518M
| $944K | ﹤0.01% |
51,100
+3,043
| +6% | +$56.6K |
|
4173
iShares US Home Construction ETF
ITB
$2.2B
| $943K | ﹤0.01% |
9,030
+1
| +0% | +$95 |
|
4174
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $942K | ﹤0.01% |
24,644
-2,335
| -9% | -$100K |
|
4175
BGSF Inc
BGSF
$57M
| $937K | ﹤0.01% |
164,086
+8,835
| +6% | +$49.1K |
|
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, 1,294 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.