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 | |
|---|---|---|---|---|---|---|
|
TEN
4376
Tsakos Energy Navigation Ltd
TEN
$1.31B
| $518K | ﹤0.01% |
14,648
-4,643
| -24% | -$185K |
|
4377
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $517K | ﹤0.01% |
10,843
-10
| -0.1% | -$470 |
|
4378
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $517K | ﹤0.01% |
13,249
+8,205
| +163% | +$310K |
|
4379
Fortuna Silver Mines
FSM
$3.6B
| $516K | ﹤0.01% |
61,076
-10,333
| -14% | -$100K |
|
4380
CSP Inc
CSPI
$80.1M
| $512K | ﹤0.01% |
64,470
-304,707
| -83% | -$2.78M |
|
4381
INmune Bio
INMB
$69.7M
| $508K | ﹤0.01% |
311,613
-882,499
| -74% | -$1.22M |
|
|
AYA
4382
Aya Gold & Silver Inc
AYA
$4.2B
| $502K | ﹤0.01% |
+26,503
| New | +$501K |
|
4383
Capital Group Dividend Value ETF
CGDV
$38.8B
| $497K | ﹤0.01% |
+10,080
| New | +$475K |
|
4384
First US Bancshares
FUSB
$90.7M
| $486K | ﹤0.01% |
29,374
+4,600
| +19% | +$73.8K |
|
4385
AEye
LIDR
$61.8M
| $486K | ﹤0.01% |
337,400
+162,701
| +93% | +$294K |
|
4386
CareCloud
CCLD
$92.2M
| $486K | ﹤0.01% |
229,163
+33,136
| +17% | +$85.7K |
|
4387
Rallybio
RLYB
$88.2M
| $485K | ﹤0.01% |
30,332
+12,846
| +73% | +$165K |
|
4388
Bluerock Homes Trust
BHM
$34.5M
| $484K | ﹤0.01% |
53,780
+990
| +2% | +$10.4K |
|
4389
SEALSQ Corp
LAES
$546M
| $479K | ﹤0.01% |
152,173
+126,599
| +495% | +$378K |
|
4390
WhiteHorse Finance
WHF
$151M
| $477K | ﹤0.01% |
71,135
-1,811
| -2% | -$12.9K |
|
|
RTB
4391
RTB Digital
RTB
$125M
| $476K | ﹤0.01% |
31,587
+31,215
| +8,391% | +$203K |
|
4392
Bausch + Lomb
BLCO
$6.33B
| $476K | ﹤0.01% |
28,764
+3,039
| +12% | +$48.3K |
|
4393
Seanergy Maritime Holdings
SHIP
$396M
| $474K | ﹤0.01% |
35,306
+462
| +1% | +$6.96K |
|
4394
Aware
AWRE
$26.8M
| $473K | ﹤0.01% |
350,494
-32,807
| -9% | -$43.7K |
|
4395
Laird Superfood
LSF
$44.1M
| $472K | ﹤0.01% |
100,338
+6,125
| +7% | +$20.5K |
|
|
NAK
4396
Northern Dynasty Minerals
NAK
$849M
| $471K | ﹤0.01% |
245,511
+134,555
| +121% | +$270K |
|
4397
iShares US Healthcare ETF
IYH
$3.61B
| $468K | ﹤0.01% |
6,986
+2,864
| +69% | +$179K |
|
4398
Capital Group Municipal Income ETF
CGMU
$6.64B
| $467K | ﹤0.01% |
+16,987
| New | +$465K |
|
4399
Pixelworks
PXLW
$42.2M
| $465K | ﹤0.01% |
74,603
+21,741
| +41% | +$132K |
|
4400
Annovis Bio
ANVS
$55.4M
| $465K | ﹤0.01% |
249,856
+110,323
| +79% | +$215K |
|
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.