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 | |
|---|---|---|---|---|---|---|
4576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $235K | ﹤0.01% |
2,000
| – | – |
|
4577
Cytosorbents Corp
CTSO
$430M
| $235K | ﹤0.01% |
31,361
-7,789
| -20% | -$82.3K |
|
4578
Central Plains Bancshares
CPBI
$81.6M
| $234K | ﹤0.01% |
12,276
+3,118
| +34% | +$56.2K |
|
4579
RAVE Restaurant Group
RAVE
$41.1M
| $233K | ﹤0.01% |
71,198
+15,178
| +27% | +$43.1K |
|
4580
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $232K | ﹤0.01% |
2,041
+1,675
| +458% | +$187K |
|
4581
Myomo
MYO
$53.1M
| $232K | ﹤0.01% |
223,217
-1,465,173
| -87% | -$1.43M |
|
4582
MIRA Pharmaceuticals
MIRA
$32.6M
| $232K | ﹤0.01% |
244,622
+132,276
| +118% | +$134K |
|
4583
ImmuCell
ICCC
$89.4M
| $230K | ﹤0.01% |
22,860
+4,674
| +26% | +$41.3K |
|
4584
Lipocine
LPCN
$19.5M
| $229K | ﹤0.01% |
89,272
| – | – |
|
|
UROY
4585
Uranium Royalty Corp
UROY
$1.84B
| $227K | ﹤0.01% |
81,822
| – | – |
|
4586
374Water
SCWO
$60.6M
| $227K | ﹤0.01% |
119,519
+40,227
| +51% | +$102K |
|
|
AIFF
4587
Firefly Neuroscience
AIFF
$17.4M
| $226K | ﹤0.01% |
187,168
+17,806
| +11% | +$31K |
|
4588
Edesa Biotech
EDSA
$45.6M
| $224K | ﹤0.01% |
27,495
-214
| -0.8% | -$1.93K |
|
4589
iShares US Healthcare Providers ETF
IHF
$1.3B
| $223K | ﹤0.01% |
4,039
| – | – |
|
4590
Urban One Class D
UONEK
$18.9M
| $223K | ﹤0.01% |
48,279
| – | – |
|
4591
NSTS Bancorp
NSTS
$74.3M
| $223K | ﹤0.01% |
16,171
+4,010
| +33% | +$52.6K |
|
|
KLRS
4592
Kalaris Therapeutics
KLRS
$86.4M
| $222K | ﹤0.01% |
54,442
+18,399
| +51% | +$95.6K |
|
|
BOLD
4593
Boundless Bio
BOLD
$65.1M
| $221K | ﹤0.01% |
88,495
+17,820
| +25% | +$27.4K |
|
4594
Invesco Dividend Achievers ETF
PFM
$794M
| $221K | ﹤0.01% |
3,978
| – | – |
|
4595
Astrotech Corp
ASTC
$16M
| $220K | ﹤0.01% |
20,188
| – | – |
|
4596
NanoViricides
NNVC
$27.6M
| $219K | ﹤0.01% |
158,753
+1
| +0% | +$1 |
|
4597
OptimumBank Holdings
OPHC
$113M
| $219K | ﹤0.01% |
37,458
+12,731
| +51% | +$70.1K |
|
4598
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
| $216K | ﹤0.01% |
2,954
-23
| -0.8% | -$1.61K |
|
4599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $216K | ﹤0.01% |
2,841
| – | – |
|
4600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $215K | ﹤0.01% |
2,217
| – | – |
|
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.