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 | |
|---|---|---|---|---|---|---|
4651
iShares US Utilities ETF
IDU
$1.33B
| $178K | ﹤0.01% |
1,552
+130
| +9% | +$14.9K |
|
4652
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $178K | ﹤0.01% |
1,378
-787
| -36% | -$97.8K |
|
4653
Dyadic International
DYAI
$20.8M
| $177K | ﹤0.01% |
197,749
-77,676
| -28% | -$61K |
|
4654
iShares US Infrastructure ETF
IFRA
$4.25B
| $176K | ﹤0.01% |
2,793
+607
| +28% | +$37K |
|
4655
Aligos Therapeutics
ALGS
$36M
| $175K | ﹤0.01% |
30,292
+17,252
| +132% | +$107K |
|
|
EMD
4656
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $175K | ﹤0.01% |
16,266
-2,121
| -12% | -$22.4K |
|
4657
PIMCO Dynamic Income Fund
PDI
$7.17B
| $174K | ﹤0.01% |
10,435
| – | – |
|
4658
Invesco Zacks Mid-Cap ETF
CZA
$179M
| $174K | ﹤0.01% |
1,417
| – | – |
|
4659
Retractable Technologies
RVP
$21M
| $174K | ﹤0.01% |
241,121
-1
| -0% | -$1 |
|
|
ELVA
4660
Electrovaya
ELVA
$354M
| $173K | ﹤0.01% |
16,483
| – | – |
|
4661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
| $173K | ﹤0.01% |
3,751
| – | – |
|
|
WRN
4662
Western Copper and Gold
WRN
$565M
| $173K | ﹤0.01% |
77,027
+11,179
| +17% | +$30.1K |
|
|
ABFL
4663
Abacus FCF Leaders ETF
ABFL
$530M
| $172K | ﹤0.01% |
+2,000
| New | +$160K |
|
|
TAOX
4664
Tao Synergies Inc
TAOX
$30M
| $171K | ﹤0.01% |
45,898
+26,145
| +132% | +$123K |
|
|
BLNE
4665
Beeline Holdings
BLNE
$33.6M
| $171K | ﹤0.01% |
140,172
+84,837
| +153% | +$140K |
|
4666
First Trust Water ETF
FIW
$1.8B
| $171K | ﹤0.01% |
1,558
+193
| +14% | +$20.4K |
|
|
FATN
4667
FatPipe Inc
FATN
$80.1M
| $170K | ﹤0.01% |
27,020
+5,337
| +25% | +$22.4K |
|
|
PAAI
4668
Paradium.AI, Inc.
PAAI
$48.1M
| $169K | ﹤0.01% |
203,946
-542,446
| -73% | -$941K |
|
4669
Natural Health Trends
NHTC
$14M
| $169K | ﹤0.01% |
95,588
-20,546
| -18% | -$53.9K |
|
4670
SCYNEXIS
SCYX
$51.2M
| $169K | ﹤0.01% |
41,522
-2
| -0% | -$12 |
|
4671
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
| $169K | ﹤0.01% |
3,755
-93
| -2% | -$4.21K |
|
4672
Siebert Financial
SIEB
$107M
| $168K | ﹤0.01% |
101,946
-677,640
| -87% | -$1.23M |
|
4673
Flexible Solutions
FSI
$73.4M
| $168K | ﹤0.01% |
25,244
+5,464
| +28% | +$34.2K |
|
|
EONR
4674
EON Resources
EONR
$28.8M
| $168K | ﹤0.01% |
380,515
-3,046
| -0.8% | -$2.02K |
|
4675
Knightscope
KSCP
$33.8M
| $167K | ﹤0.01% |
79,383
+22,475
| +39% | +$63.7K |
|
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.