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 | |
|---|---|---|---|---|---|---|
4326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $599K | ﹤0.01% |
4,908
+3,000
| +157% | +$338K |
|
|
AFBI
4327
DELISTED
Affinity Bancshares
AFBI
| $598K | ﹤0.01% |
26,454
+4,076
| +18% | +$91.5K |
|
4328
Destination XL Group
DXLG
$34.8M
| $594K | ﹤0.01% |
886,505
+847
| +0.1% | +$557 |
|
|
GRSD
4329
Grandstand Ltd
GRSD
$65.1M
| $588K | ﹤0.01% |
309,235
-735,442
| -70% | -$2.29M |
|
4330
AmeriServ Financial
ASRV
$79M
| $587K | ﹤0.01% |
151,262
+11,007
| +8% | +$41.9K |
|
4331
iShares MSCI Indonesia ETF
EIDO
$520M
| $584K | ﹤0.01% |
51,613
+5,127
| +11% | +$71.5K |
|
4332
iShares Neuroscience and Healthcare ETF
IBRN
$7.7M
| $582K | ﹤0.01% |
15,000
-31,000
| -67% | -$1.09M |
|
4333
Cineverse
CNVS
$54M
| $581K | ﹤0.01% |
195,593
+22,934
| +13% | +$58.9K |
|
4334
FTC Solar
FTCI
$39.8M
| $581K | ﹤0.01% |
114,347
+12,299
| +12% | +$56.9K |
|
4335
MAIA Biotechnology
MAIA
$79.7M
| $580K | ﹤0.01% |
403,011
+275,033
| +215% | +$365K |
|
4336
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $579K | ﹤0.01% |
14,241
+2,214
| +18% | +$85.3K |
|
|
CHRN
4337
ChronoScale Holdings
CHRN
$3.07B
| $577K | ﹤0.01% |
25,966
+22,317
| +612% | +$345K |
|
4338
Gran Tierra Energy
GTE
$362M
| $577K | ﹤0.01% |
92,309
-59,840
| -39% | -$489K |
|
4339
Optex Systems
OPXS
$71.1M
| $574K | ﹤0.01% |
40,920
+5,414
| +15% | +$63.5K |
|
4340
Baytex Energy
BTE
$3.42B
| $569K | ﹤0.01% |
142,260
-26,822
| -16% | -$124K |
|
4341
Empire Petroleum
EP
$107M
| $568K | ﹤0.01% |
211,830
-695,599
| -77% | -$1.93M |
|
4342
iShares Future Exponential Technologies ETF
XT
$3.91B
| $566K | ﹤0.01% |
6,846
| – | – |
|
4343
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $566K | ﹤0.01% |
3,992
+2,784
| +230% | +$383K |
|
4344
Silicom
SILC
$249M
| $565K | ﹤0.01% |
11,789
-14,011
| -54% | -$533K |
|
|
NMAD
4345
Nomad Power Solutions
NMAD
$70.5M
| $564K | ﹤0.01% |
+75,958
| New | +$392K |
|
4346
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $563K | ﹤0.01% |
8,571
| – | – |
|
|
STRS
4347
DELISTED
STRATUS PPTYS INC
STRS
| $563K | ﹤0.01% |
19,566
-335,816
| -94% | -$9.88M |
|
4348
AMREP Corp
AXR
$123M
| $561K | ﹤0.01% |
22,245
+2,441
| +12% | +$64.4K |
|
4349
Bridger Aerospace
BAER
$64.7M
| $560K | ﹤0.01% |
291,470
+52,510
| +22% | +$104K |
|
4350
Anixa Biosciences
ANIX
$98.7M
| $559K | ﹤0.01% |
199,755
+29,652
| +17% | +$82.5K |
|
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.