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 | |
|---|---|---|---|---|---|---|
4401
United Bancorp
UBCP
$90.4M
| $464K | ﹤0.01% |
29,194
+4,690
| +19% | +$73.9K |
|
|
OSTX
4402
OS Therapies Inc
OSTX
$85M
| $461K | ﹤0.01% |
242,479
+177,707
| +274% | +$298K |
|
4403
Ispire Technology
ISPR
$81.5M
| $459K | ﹤0.01% |
409,610
-846,716
| -67% | -$1.44M |
|
4404
iShares Micro-Cap ETF
IWC
$1.47B
| $458K | ﹤0.01% |
2,291
| – | – |
|
4405
Paramount Gold Nevada
PZG
$121M
| $457K | ﹤0.01% |
400,706
+220,284
| +122% | +$314K |
|
4406
Verrica Pharmaceuticals
VRCA
$90.4M
| $455K | ﹤0.01% |
74,344
+35,791
| +93% | +$223K |
|
|
OCTV
4407
Octave Intelligence
OCTV
$4.94B
| $455K | ﹤0.01% |
+27,913
| New | +$513K |
|
4408
Triple Flag Precious Metals
TFPM
$6.97B
| $453K | ﹤0.01% |
15,101
-2,895
| -16% | -$93.1K |
|
4409
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $451K | ﹤0.01% |
2,760
+234
| +9% | +$35.1K |
|
4410
Greenfire Resources
GFR
$916M
| $451K | ﹤0.01% |
79,792
+44,770
| +128% | +$266K |
|
|
XNET
4411
Xunlei
XNET
$314M
| $448K | ﹤0.01% |
80,052
-659,560
| -89% | -$3.8M |
|
4412
DLH Holdings
DLHC
$57.2M
| $448K | ﹤0.01% |
85,254
+13,136
| +18% | +$74.7K |
|
|
SDEV
4413
Stablecoin Development Corp
SDEV
$44M
| $446K | ﹤0.01% |
424,695
+1,352
| +0.3% | +$1.86K |
|
4414
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $443K | ﹤0.01% |
4,214
| – | – |
|
4415
Motley Fool 100 Index ETF
TMFC
$2.08B
| $441K | ﹤0.01% |
5,784
+5,534
| +2,214% | +$413K |
|
4416
XTI Aerospace
XTIA
$40.4M
| $437K | ﹤0.01% |
241,223
+141,372
| +142% | +$271K |
|
4417
Dominari Holdings
DOMH
$50.9M
| $431K | ﹤0.01% |
137,415
+9,613
| +8% | +$30.2K |
|
4418
Skillsoft
SKIL
$59.8M
| $431K | ﹤0.01% |
83,254
-244,197
| -75% | -$1.62M |
|
4419
Orion Energy Systems
OESX
$125M
| $431K | ﹤0.01% |
36,890
+12,681
| +52% | +$121K |
|
4420
Vanguard ESG International Stock ETF
VSGX
$6.88B
| $429K | ﹤0.01% |
5,214
+289
| +6% | +$22.9K |
|
4421
Neuraxis
NRXS
$74.2M
| $429K | ﹤0.01% |
58,652
+31,298
| +114% | +$231K |
|
4422
Instil Bio
TIL
$53M
| $427K | ﹤0.01% |
55,504
+3,486
| +7% | +$28.1K |
|
4423
Cohen & Co
COHN
$36.1M
| $426K | ﹤0.01% |
31,345
+6,668
| +27% | +$100K |
|
4424
Acrivon Therapeutics
ACRV
$90M
| $426K | ﹤0.01% |
239,112
+30,173
| +14% | +$51.3K |
|
4425
Kewaunee Scientific
KEQU
$103M
| $425K | ﹤0.01% |
11,978
+2,054
| +21% | +$76.2K |
|
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.