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 | |
|---|---|---|---|---|---|---|
2776
UWM Holdings
UWMC
$2.23B
| $40.3M | ﹤0.01% |
17,581,973
+4,981,220
| +40% | +$15.5M |
|
|
XMAX
2777
XMAX Inc
XMAX
$551M
| $40.2M | ﹤0.01% |
4,425,213
+3,881,753
| +714% | +$31.2M |
|
2778
Rezolute
RZLT
$409M
| $40.1M | ﹤0.01% |
7,718,291
+1,404,788
| +22% | +$5.22M |
|
2779
Southern California Bancorp
BCAL
$696M
| $40.1M | ﹤0.01% |
1,925,599
+467,195
| +32% | +$8.9M |
|
2780
Navigator Holdings
NVGS
$1.39B
| $39.8M | ﹤0.01% |
2,134,422
+649,227
| +44% | +$14.1M |
|
|
SERV
2781
Serve Robotics
SERV
$411M
| $39.7M | ﹤0.01% |
6,040,854
+1,190,622
| +25% | +$9.94M |
|
2782
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $39.7M | ﹤0.01% |
186,387
-133,620
| -42% | -$27.3M |
|
2783
Emergent Biosolutions
EBS
$295M
| $39.5M | ﹤0.01% |
4,716,599
+375,137
| +9% | +$3.14M |
|
|
TRAX
2784
First Tracks Biotherapeutics
TRAX
$1.5B
| $39.5M | ﹤0.01% |
+1,963,541
| New | +$36.7M |
|
|
AIOT
2785
PowerFleet Inc
AIOT
$403M
| $39.5M | ﹤0.01% |
10,310,458
+343,727
| +3% | +$1.21M |
|
2786
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
| $39.4M | ﹤0.01% |
1,065,711
+1,211
| +0.1% | +$43.9K |
|
2787
Neuropace
NPCE
$497M
| $39.4M | ﹤0.01% |
2,477,603
+131,270
| +6% | +$2.11M |
|
2788
York Water
YORW
$551M
| $39.3M | ﹤0.01% |
1,281,673
+203,261
| +19% | +$6.1M |
|
2789
Ardagh Metal Packaging
AMBP
$2.93B
| $39.2M | ﹤0.01% |
8,277,816
+542,948
| +7% | +$2.23M |
|
|
MNTN
2790
MNTN Inc
MNTN
$930M
| $39.2M | ﹤0.01% |
4,259,878
+3,998,073
| +1,527% | +$36.4M |
|
2791
Haverty Furniture Companies
HVT
$434M
| $39.1M | ﹤0.01% |
1,532,639
+121,951
| +9% | +$2.76M |
|
2792
Danaos Corp
DAC
$2.8B
| $39.1M | ﹤0.01% |
319,132
+229,570
| +256% | +$28.7M |
|
2793
Luxfer Holdings
LXFR
$462M
| $39M | ﹤0.01% |
2,164,354
+179,782
| +9% | +$2.81M |
|
|
URG
2794
Ur-Energy
URG
$557M
| $38.9M | ﹤0.01% |
28,629,123
+22,087,068
| +338% | +$36M |
|
2795
Tiptree Inc
TIPT
$663M
| $38.9M | ﹤0.01% |
2,169,681
+133,268
| +7% | +$2.3M |
|
2796
i3 Verticals
IIIV
$282M
| $38.5M | ﹤0.01% |
1,802,534
+26,578
| +1% | +$554K |
|
|
FRMI
2797
Fermi Inc
FRMI
$3.52B
| $38.5M | ﹤0.01% |
4,202,985
+3,397,240
| +422% | +$21.5M |
|
2798
Design Therapeutics
DSGN
$959M
| $38.5M | ﹤0.01% |
2,660,024
+526,260
| +25% | +$6.56M |
|
2799
iHeartMedia
IHRT
$407M
| $38.2M | ﹤0.01% |
8,893,572
+727,657
| +9% | +$3.23M |
|
2800
Clearfield
CLFD
$387M
| $38.1M | ﹤0.01% |
957,424
+59,556
| +7% | +$2.18M |
|
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.