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 | |
|---|---|---|---|---|---|---|
2976
Savers
SVV
$1.55B
| $28.5M | ﹤0.01% |
2,821,614
+58,051
| +2% | +$503K |
|
|
2977
CALL
Microsoft
MSFT
$3.66T
| $28.3M | ﹤0.01% |
76,000
-51,500
| -40% | -$20.8M |
|
|
OPTU
2978
Optimum Communications Inc
OPTU
$369M
| $28.3M | ﹤0.01% |
19,543,542
-960,412
| -5% | -$1.19M |
|
2979
Polestar Automotive Holding UK
PSNY
$1.46B
| $28.3M | ﹤0.01% |
1,508,093
+447,383
| +42% | +$8.94M |
|
2980
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $28.2M | ﹤0.01% |
256,064
-91,909
| -26% | -$9.67M |
|
2981
Park-Ohio Holdings
PKOH
$676M
| $28.2M | ﹤0.01% |
733,129
+104,198
| +17% | +$3.2M |
|
|
BLSH
2982
Bullish
BLSH
$5.45B
| $28.1M | ﹤0.01% |
1,200,149
-780,504
| -39% | -$27.1M |
|
|
PINE
2983
Alpine Income Property Trust
PINE
$340M
| $28M | ﹤0.01% |
1,351,047
+293,317
| +28% | +$5.7M |
|
2984
Ultrapar
UGP
$7.94B
| $28M | ﹤0.01% |
5,578,601
+1,638,505
| +42% | +$9.02M |
|
|
GENB
2985
Generate Biomedicines
GENB
$2.02B
| $28M | ﹤0.01% |
+1,659,966
| New | +$22.6M |
|
|
HSHP
2986
Himalaya Shipping
HSHP
$857M
| $28M | ﹤0.01% |
2,094,303
+326,218
| +18% | +$4.71M |
|
2987
Kyverna Therapeutics
KYTX
$502M
| $27.9M | ﹤0.01% |
3,134,807
+2,257,729
| +257% | +$20M |
|
2988
RxSight
RXST
$272M
| $27.9M | ﹤0.01% |
5,790,408
+2,603,316
| +82% | +$15.7M |
|
2989
OraSure Technologies
OSUR
$231M
| $27.9M | ﹤0.01% |
6,256,762
-259,454
| -4% | -$917K |
|
2990
Orion
OEC
$341M
| $27.9M | ﹤0.01% |
4,207,863
+245,529
| +6% | +$1.77M |
|
2991
Angi Inc
ANGI
$190M
| $27.9M | ﹤0.01% |
4,688,180
+1,765,370
| +60% | +$10.9M |
|
2992
Gray Television
GTN
$487M
| $27.8M | ﹤0.01% |
6,999,842
+100,703
| +1% | +$463K |
|
2993
FRP Holdings
FRPH
$425M
| $27.7M | ﹤0.01% |
1,110,253
+49,186
| +5% | +$1.11M |
|
2994
Capital Bancorp
CBNK
$590M
| $27.6M | ﹤0.01% |
786,588
+64,576
| +9% | +$2.07M |
|
2995
CALL
Meta Platforms (Facebook)
META
$1.63T
| $27.6M | ﹤0.01% |
49,000
+26,000
| +113% | +$15.9M |
|
2996
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $27.5M | ﹤0.01% |
467,058
-105,711
| -18% | -$6.25M |
|
2997
Simulations Plus
SLP
$373M
| $27.5M | ﹤0.01% |
1,502,099
+249,723
| +20% | +$3.84M |
|
2998
Velocity Financial
VEL
$711M
| $27.5M | ﹤0.01% |
1,489,827
-152,089
| -9% | -$2.77M |
|
2999
Gevo
GEVO
$408M
| $27.5M | ﹤0.01% |
18,328,928
+1,007,913
| +6% | +$1.78M |
|
3000
Structure Therapeutics
GPCR
$2.94B
| $27.4M | ﹤0.01% |
511,149
+69,174
| +16% | +$3.06M |
|
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.