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 | |
|---|---|---|---|---|---|---|
2876
Cabaletta Bio
CABA
$548M
| $33.4M | ﹤0.01% |
10,754,701
+8,381,698
| +353% | +$27.6M |
|
2877
Aura Biosciences
AURA
$759M
| $33.4M | ﹤0.01% |
4,707,674
+1,121,034
| +31% | +$8.02M |
|
2878
One Stop Systems
OSS
$244M
| $33.4M | ﹤0.01% |
1,837,840
+1,240,537
| +208% | +$17.3M |
|
2879
Hess Midstream
HESM
$5.26B
| $33.4M | ﹤0.01% |
887,083
-4,882
| -0.5% | -$188K |
|
2880
International Money Express
IMXI
$433M
| $33.3M | ﹤0.01% |
2,305,506
+240,754
| +12% | +$3.69M |
|
2881
Neurogene
NGNE
$770M
| $33.3M | ﹤0.01% |
1,057,983
+52,913
| +5% | +$1.46M |
|
2882
Xperi
XPER
$284M
| $33.2M | ﹤0.01% |
4,040,053
+77,290
| +2% | +$559K |
|
2883
Farmers & Merchants Bancorp
FMAO
$476M
| $33.2M | ﹤0.01% |
1,087,009
+163,682
| +18% | +$4.52M |
|
|
NXH
2884
Neighborhood Intelligence Inc
NXH
$364M
| $33.2M | ﹤0.01% |
5,733,685
+833,493
| +17% | +$4.57M |
|
2885
Usana Health Sciences
USNA
$279M
| $33.2M | ﹤0.01% |
1,554,189
+363,773
| +31% | +$6.84M |
|
2886
Xerox
XRX
$419M
| $33.2M | ﹤0.01% |
10,594,117
+440,048
| +4% | +$1.1M |
|
|
SFD
2887
Smithfield Foods
SFD
$8.12B
| $33.1M | ﹤0.01% |
1,366,224
-476,426
| -26% | -$12.7M |
|
|
JCAP
2888
Jefferson Capital
JCAP
$1.23B
| $33.1M | ﹤0.01% |
1,697,836
+292,794
| +21% | +$5.46M |
|
2889
Village Super Market
VLGEA
$626M
| $32.9M | ﹤0.01% |
780,235
+63,906
| +9% | +$2.75M |
|
2890
ZipRecruiter
ZIP
$319M
| $32.9M | ﹤0.01% |
8,775,467
+443,873
| +5% | +$1.38M |
|
2891
Hyster-Yale Materials Handling
HY
$633M
| $32.9M | ﹤0.01% |
937,868
+29,356
| +3% | +$1.07M |
|
2892
Sable Offshore Corp
SOC
$927M
| $32.9M | ﹤0.01% |
10,667,229
+1,308,276
| +14% | +$16.7M |
|
2893
TAT Technologies
TATT
$520M
| $32.8M | ﹤0.01% |
+679,201
| New | +$27.3M |
|
2894
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $32.7M | ﹤0.01% |
887,355
+278,274
| +46% | +$9.58M |
|
|
VSECU
2895
VSE Corp Tangible Equity Units
VSECU
$1.48B
| $32.7M | ﹤0.01% |
566,275
-64,102
| -10% | -$3.26M |
|
2896
FuboTV Inc
FUBO
$327M
| $32.6M | ﹤0.01% |
3,546,354
+1,178,474
| +50% | +$12.6M |
|
2897
Bioventus
BVS
$936M
| $32.4M | ﹤0.01% |
3,435,914
+302,373
| +10% | +$2.89M |
|
2898
Perspective Therapeutics
CATX
$349M
| $32.4M | ﹤0.01% |
9,494,152
+4,145,591
| +78% | +$15.7M |
|
2899
Unity Bancorp
UNTY
$587M
| $32.3M | ﹤0.01% |
550,326
+42,393
| +8% | +$2.31M |
|
2900
Monopar Therapeutics
MNPR
$766M
| $32.3M | ﹤0.01% |
348,819
+32,252
| +10% | +$2M |
|
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.