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 | |
|---|---|---|---|---|---|---|
|
MMED
2951
MiniMed Group Inc
MMED
$6.45B
| $29.8M | ﹤0.01% |
1,996,489
+1,970,314
| +7,527% | +$26M |
|
2952
Schwab International Equity ETF
SCHF
$69.9B
| $29.8M | ﹤0.01% |
1,075,426
+250,174
| +30% | +$6.74M |
|
2953
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29.8M | ﹤0.01% |
125,816
+6,580
| +6% | +$1.51M |
|
2954
Sigma Lithium
SGML
$1.25B
| $29.7M | ﹤0.01% |
2,349,991
-8,861
| -0.4% | -$149K |
|
|
BOBS
2955
Bobs Discount Furniture
BOBS
$2.25B
| $29.7M | ﹤0.01% |
1,875,643
+985,800
| +111% | +$12.2M |
|
|
TECX
2956
Tectonic Therapeutic
TECX
$593M
| $29.7M | ﹤0.01% |
862,592
+2,240
| +0.3% | +$65.8K |
|
2957
Vanguard Morningstar Growth ETF
VUG
$226B
| $29.5M | ﹤0.01% |
342,709
+36,817
| +12% | +$3.1M |
|
2958
XPeng
XPEV
$10.3B
| $29.5M | ﹤0.01% |
2,227,970
-684,227
| -23% | -$10.8M |
|
2959
CGI
GIB
$14.4B
| $29.4M | ﹤0.01% |
455,510
+30,216
| +7% | +$2.06M |
|
|
XOMA
2960
DELISTED
Xoma
XOMA
| $29.4M | ﹤0.01% |
691,971
+45,057
| +7% | +$1.83M |
|
2961
Citi Trends
CTRN
$579M
| $29.4M | ﹤0.01% |
508,301
+70,404
| +16% | +$3.37M |
|
2962
Matrix Service
MTRX
$307M
| $29.3M | ﹤0.01% |
2,139,456
+125,239
| +6% | +$1.61M |
|
|
LAND
2963
Gladstone Land Corp
LAND
$414M
| $29.2M | ﹤0.01% |
3,426,794
+385,736
| +13% | +$3.68M |
|
2964
Banco de Chile
BCH
$21.2B
| $29.2M | ﹤0.01% |
735,041
-125,176
| -15% | -$4.76M |
|
2965
Chemung Financial Corp
CHMG
$403M
| $29.2M | ﹤0.01% |
391,487
+29,660
| +8% | +$1.99M |
|
2966
Bel Fuse Inc Class A
BELFA
$3.03B
| $29.2M | ﹤0.01% |
100,164
+8,987
| +10% | +$2.18M |
|
2967
Ovid Therapeutics
OVID
$535M
| $29.1M | ﹤0.01% |
10,823,480
+9,290,197
| +606% | +$24M |
|
2968
Lennar Class B
LEN.B
$18.9B
| $29.1M | ﹤0.01% |
328,164
+1,693
| +0.5% | +$148K |
|
|
SHOE
2969
Shoe Station Group
SHOE
$367M
| $29M | ﹤0.01% |
1,955,955
+197,541
| +11% | +$3.37M |
|
2970
Bankwell Financial Group
BWFG
$525M
| $29M | ﹤0.01% |
493,180
+12,875
| +3% | +$682K |
|
2971
Bank7 Corp
BSVN
$522M
| $28.9M | ﹤0.01% |
591,019
+84,399
| +17% | +$3.72M |
|
2972
YPF Sociedad Anonima ADS
YPF
$21B
| $28.8M | ﹤0.01% |
633,166
-86,627
| -12% | -$4.06M |
|
|
TSSI
2973
TSS Inc
TSSI
$238M
| $28.6M | ﹤0.01% |
2,322,290
+551,400
| +31% | +$7.43M |
|
2974
ICL Group
ICL
$7.59B
| $28.6M | ﹤0.01% |
5,734,313
+1,211,048
| +27% | +$6.89M |
|
|
OSG
2975
Octave Specialty Group
OSG
$220M
| $28.5M | ﹤0.01% |
4,572,516
+654,718
| +17% | +$3.41M |
|
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.