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 | |
|---|---|---|---|---|---|---|
4276
Gaia
GAIA
$39.2M
| $704K | ﹤0.01% |
335,258
-745,760
| -69% | -$1.93M |
|
|
TRT
4277
Trio-Tech International
TRT
$110M
| $703K | ﹤0.01% |
+57,025
| New | +$651K |
|
4278
Upexi
UPXI
$76.4M
| $697K | ﹤0.01% |
888,906
+207,598
| +30% | +$241K |
|
4279
Biote Corp
BTMD
$43.3M
| $692K | ﹤0.01% |
365,945
-1,373,299
| -79% | -$2.83M |
|
4280
Nano X Imaging
NNOX
$73.1M
| $691K | ﹤0.01% |
596,033
-3,222,411
| -84% | -$6.06M |
|
4281
Fortress Biotech
FBIO
$90.4M
| $688K | ﹤0.01% |
224,782
+27,697
| +14% | +$71.4K |
|
4282
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $679K | ﹤0.01% |
6,535
+1,042
| +19% | +$105K |
|
|
CLLS
4283
Cellectis
CLLS
$318M
| $676K | ﹤0.01% |
225,444
-116,079
| -34% | -$413K |
|
4284
Cibus
CBUS
$123M
| $675K | ﹤0.01% |
492,795
+77,619
| +19% | +$111K |
|
4285
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $675K | ﹤0.01% |
7,114
| – | – |
|
4286
AudioEye
AEYE
$100M
| $675K | ﹤0.01% |
116,107
-353,633
| -75% | -$2.46M |
|
4287
Spruce Power Holding Corp
SPRU
$34.3M
| $674K | ﹤0.01% |
261,366
+13,724
| +6% | +$44.8K |
|
4288
Runway Growth Finance
RWAY
$275M
| $663K | ﹤0.01% |
118,235
+16,026
| +16% | +$101K |
|
4289
Exagen
XGN
$177M
| $663K | ﹤0.01% |
142,625
+16,739
| +13% | +$63K |
|
4290
Bausch Health
BHC
$2.4B
| $663K | ﹤0.01% |
134,454
-10,078
| -7% | -$54.1K |
|
|
TEAD
4291
Teads Holding Co
TEAD
$51.1M
| $662K | ﹤0.01% |
863,741
-1,796,297
| -68% | -$1.77M |
|
4292
Getty Images
GETY
$107M
| $662K | ﹤0.01% |
769,996
-4,636,291
| -86% | -$4.01M |
|
|
SKE
4293
Skeena Resources
SKE
$4.11B
| $655K | ﹤0.01% |
24,578
+24,462
| +21,088% | +$735K |
|
|
NINE
4294
Nine Energy Service Inc
NINE
$142M
| $655K | ﹤0.01% |
+50,337
| New | +$509K |
|
|
STRR
4295
Star Equity Holdings
STRR
$38.7M
| $655K | ﹤0.01% |
61,416
+8,012
| +15% | +$83K |
|
|
CGAU
4296
Centerra Gold
CGAU
$4.47B
| $654K | ﹤0.01% |
41,219
-6,874
| -14% | -$120K |
|
|
FLNT
4297
Fluent
FLNT
$98M
| $652K | ﹤0.01% |
174,892
+12,431
| +8% | +$36.2K |
|
4298
Vivid Seats
SEAT
$58.3M
| $652K | ﹤0.01% |
99,940
-208,490
| -68% | -$1.6M |
|
|
SBR
4299
Sabine Royalty Trust
SBR
$1.09B
| $651K | ﹤0.01% |
8,890
-2,728
| -23% | -$206K |
|
4300
SIFCO Industries
SIF
$133M
| $647K | ﹤0.01% |
27,630
+27,408
| +12,346% | +$499K |
|
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.