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 | |
|---|---|---|---|---|---|---|
2851
Red River Bancshares
RRBI
$674M
| $35.1M | ﹤0.01% |
384,012
+53,353
| +16% | +$4.89M |
|
|
RPC
2852
Ridgepost Capital
RPC
$897M
| $35M | ﹤0.01% |
4,452,743
+449,703
| +11% | +$3.58M |
|
2853
Mediaco Holding
MDIA
$94.9M
| $34.8M | ﹤0.01% |
35,284,678
| – | – |
|
|
QXO.PRB
2854
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$460M
| $34.6M | ﹤0.01% |
710,852
-84,133
| -11% | -$4.42M |
|
2855
Ponce Financial Group
PDLB
$489M
| $34.6M | ﹤0.01% |
1,735,395
+113,644
| +7% | +$2.08M |
|
2856
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $34.6M | ﹤0.01% |
294,815
-607,462
| -67% | -$70.9M |
|
2857
Yext
YEXT
$622M
| $34.5M | ﹤0.01% |
7,395,204
-773,413
| -9% | -$3M |
|
2858
Zumiez
ZUMZ
$298M
| $34.5M | ﹤0.01% |
1,937,114
+21,446
| +1% | +$479K |
|
2859
Achieve Life Sciences
ACHV
$799M
| $34.4M | ﹤0.01% |
5,272,017
+4,832,657
| +1,100% | +$23M |
|
2860
ORIX
IX
$40.8B
| $34.4M | ﹤0.01% |
903,214
-35,753
| -4% | -$1.27M |
|
2861
Editas Medicine
EDIT
$455M
| $34.3M | ﹤0.01% |
10,589,990
+1,326,678
| +14% | +$3.88M |
|
2862
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $34.3M | ﹤0.01% |
320,024
-1,039,522
| -76% | -$118M |
|
2863
Frequency Electronics
FEIM
$736M
| $34.3M | ﹤0.01% |
516,548
+41,670
| +9% | +$2.56M |
|
2864
Contango Silver & Gold Inc
CTGO
$675M
| $34.2M | ﹤0.01% |
2,164,928
+839,137
| +63% | +$17.3M |
|
2865
Delcath Systems
DCTH
$563M
| $34.1M | ﹤0.01% |
2,706,802
+922,336
| +52% | +$10.2M |
|
2866
Waterstone Financial
WSBF
$383M
| $34M | ﹤0.01% |
1,641,766
+135,777
| +9% | +$2.53M |
|
2867
Rocket Pharmaceuticals
RCKT
$412M
| $33.9M | ﹤0.01% |
9,923,962
+2,089,167
| +27% | +$6.95M |
|
|
CTNM
2868
Contineum Therapeutics
CTNM
$603M
| $33.8M | ﹤0.01% |
2,064,345
+1,395,222
| +209% | +$18.3M |
|
2869
Evolus
EOLS
$594M
| $33.6M | ﹤0.01% |
4,840,828
+550,445
| +13% | +$3.25M |
|
2870
Home Bancorp
HBCP
$545M
| $33.6M | ﹤0.01% |
490,262
+78,322
| +19% | +$5.06M |
|
2871
Foster
FSTR
$399M
| $33.6M | ﹤0.01% |
743,232
+40,370
| +6% | +$1.51M |
|
2872
Aquestive Therapeutics
AQST
$658M
| $33.6M | ﹤0.01% |
8,069,373
+560,302
| +7% | +$2.36M |
|
|
BREM
2873
iShares Emerging Markets Bond Active ETF
BREM
$35.5M
| $33.5M | ﹤0.01% |
650,000
| – | – |
|
2874
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $33.5M | ﹤0.01% |
743,163
+7,429
| +1% | +$335K |
|
2875
Aspen Aerogels
ASPN
$404M
| $33.5M | ﹤0.01% |
5,277,148
+534,072
| +11% | +$2.62M |
|
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.