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 | |
|---|---|---|---|---|---|---|
3026
Repay Holdings
RPAY
$305M
| $26.3M | ﹤0.01% |
6,264,983
-15,965
| -0.3% | -$55.5K |
|
|
TTAM
3027
Titan America SA
TTAM
$2.82B
| $26.3M | ﹤0.01% |
1,408,790
+194,941
| +16% | +$3.2M |
|
3028
Western New England Bancorp
WNEB
$273M
| $26.3M | ﹤0.01% |
1,836,760
+123,132
| +7% | +$1.68M |
|
3029
Methanex
MEOH
$4.67B
| $26.2M | ﹤0.01% |
566,722
-216,889
| -28% | -$12.8M |
|
3030
Ranpak Holdings
PACK
$368M
| $26.1M | ﹤0.01% |
3,573,167
+448,224
| +14% | +$2.59M |
|
3031
W&T Offshore
WTI
$598M
| $26.1M | ﹤0.01% |
8,274,705
+612,821
| +8% | +$2.27M |
|
3032
Atomera
ATOM
$162M
| $26M | ﹤0.01% |
2,990,446
+617,602
| +26% | +$4.85M |
|
3033
Parke Bancorp
PKBK
$403M
| $26M | ﹤0.01% |
785,130
+166,417
| +27% | +$5.11M |
|
|
FBRX
3034
DELISTED
Forte Biosciences
FBRX
| $26M | ﹤0.01% |
1,222,862
+1,156,941
| +1,755% | +$27.4M |
|
|
UPB
3035
Upstream Bio Inc
UPB
$339M
| $26M | ﹤0.01% |
3,753,358
+382,669
| +11% | +$3.21M |
|
3036
X4 Pharmaceuticals
XFOR
$347M
| $25.9M | ﹤0.01% |
5,554,906
+4,343,112
| +358% | +$17.8M |
|
3037
Vanguard Total World Stock ETF
VT
$82.1B
| $25.9M | ﹤0.01% |
165,271
-109,014
| -40% | -$16.6M |
|
|
STLN
3038
Starling Oncology
STLN
$644M
| $25.8M | ﹤0.01% |
4,749,030
+333,163
| +8% | +$1.4M |
|
3039
Nathan's Famous
NATH
$403M
| $25.7M | ﹤0.01% |
253,234
+78,123
| +45% | +$7.9M |
|
3040
Citizens Financial Services
CZFS
$396M
| $25.7M | ﹤0.01% |
354,551
+23,257
| +7% | +$1.53M |
|
3041
The Honest Company
HNST
$616M
| $25.7M | ﹤0.01% |
7,011,486
+451,072
| +7% | +$1.52M |
|
3042
Vanguard Information Technology ETF
VGT
$148B
| $25.5M | ﹤0.01% |
213,443
+51,515
| +32% | +$5.64M |
|
|
SRTA
3043
Strata Critical Medical Inc
SRTA
$470M
| $25.5M | ﹤0.01% |
4,835,516
+267,248
| +6% | +$1.41M |
|
3044
American Coastal Insurance
ACIC
$440M
| $25.3M | ﹤0.01% |
2,280,065
+451,801
| +25% | +$4.98M |
|
3045
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $25.3M | ﹤0.01% |
337,746
-28,821
| -8% | -$2.02M |
|
3046
Silicon Motion
SIMO
$9.22B
| $25.2M | ﹤0.01% |
75,746
+66
| +0.1% | +$15.3K |
|
3047
Paysign
PAYS
$727M
| $25.2M | ﹤0.01% |
3,079,208
+727,560
| +31% | +$4.82M |
|
3048
iShares MSCI Brazil ETF
EWZ
$8.79B
| $25.2M | ﹤0.01% |
730,738
-1,092,170
| -60% | -$40.8M |
|
3049
iShares Russell 2000 Value ETF
IWN
$14.5B
| $25.2M | ﹤0.01% |
113,932
-25,455
| -18% | -$5.33M |
|
3050
Tenax Therapeutics
TENX
$74.1M
| $25.1M | ﹤0.01% |
1,727,988
+1,711,011
| +10,078% | +$21.9M |
|
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.