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 | |
|---|---|---|---|---|---|---|
4251
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
| $753K | ﹤0.01% |
13,910
+4,000
| +40% | +$205K |
|
4252
DocGo
DCGO
$38.4M
| $750K | ﹤0.01% |
1,454,063
-4,911,965
| -77% | -$2.94M |
|
4253
Regis Corp
RGS
$69.4M
| $750K | ﹤0.01% |
26,787
+1,872
| +8% | +$50.7K |
|
4254
Westwater Resources
WWR
$76.3M
| $749K | ﹤0.01% |
1,483,453
-1
| -0% | -$1 |
|
4255
Alset
AEI
$48.8M
| $748K | ﹤0.01% |
519,289
+11,279
| +2% | +$17.9K |
|
4256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $743K | ﹤0.01% |
16,226
+299
| +2% | +$13.6K |
|
4257
Heartbeam
BEAT
$25.1M
| $741K | ﹤0.01% |
987,837
+89,516
| +10% | +$80K |
|
|
CMBT
4258
CMB.TECH NV
CMBT
$5.58B
| $739K | ﹤0.01% |
52,840
-30,643
| -37% | -$442K |
|
4259
XBiotech
XBIT
$66.5M
| $739K | ﹤0.01% |
321,146
+28,042
| +10% | +$67.8K |
|
4260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $738K | ﹤0.01% |
7,366
+104
| +1% | +$10.4K |
|
4261
Great Elm Group
GEG
$65.4M
| $736K | ﹤0.01% |
337,669
+3,543
| +1% | +$7.66K |
|
4262
Wrap Technologies
WRAP
$101M
| $734K | ﹤0.01% |
569,372
+44,674
| +9% | +$63K |
|
4263
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $734K | ﹤0.01% |
9,248
+100
| +1% | +$8.93K |
|
4264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $734K | ﹤0.01% |
2,587
+776
| +43% | +$210K |
|
4265
VEON
VEON
$4.46B
| $732K | ﹤0.01% |
14,014
+720
| +5% | +$37.5K |
|
4266
Ideal Power
IPWR
$81.5M
| $730K | ﹤0.01% |
136,171
+14,644
| +12% | +$74.5K |
|
|
LONA
4267
LeonaBio Inc
LONA
$71.2M
| $728K | ﹤0.01% |
79,186
+23,135
| +41% | +$215K |
|
|
LIEN
4268
Chicago Atlantic BDC
LIEN
$234M
| $728K | ﹤0.01% |
74,480
+3,085
| +4% | +$29.8K |
|
|
BDVL
4269
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
| $727K | ﹤0.01% |
27,979
+315
| +1% | +$8.14K |
|
4270
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $720K | ﹤0.01% |
9,811
+4,205
| +75% | +$287K |
|
|
FSP
4271
Franklin Street Properties
FSP
$42.3M
| $716K | ﹤0.01% |
1,390,429
-4,603,852
| -77% | -$2.72M |
|
4272
Journey Medical
DERM
$225M
| $715K | ﹤0.01% |
100,981
-871,881
| -90% | -$4.98M |
|
|
VZLA
4273
Vizsla Silver
VZLA
$1.45B
| $712K | ﹤0.01% |
215,754
-389,757
| -64% | -$1.35M |
|
4274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $710K | ﹤0.01% |
30,202
+1,072
| +4% | +$25K |
|
4275
America's Car Mart
CRMT
$21.6M
| $708K | ﹤0.01% |
253,913
-308,997
| -55% | -$2.96M |
|
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.