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 | |
|---|---|---|---|---|---|---|
|
WHR.PRA
3051
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $25.1M | ﹤0.01% |
714,659
-5,463
| -0.8% | -$209K |
|
3052
M-tron Industries
MPTI
$331M
| $25.1M | ﹤0.01% |
252,972
+111,224
| +78% | +$8.85M |
|
|
GMMF
3053
iShares Government Money Market ETF
GMMF
$191M
| $25.1M | ﹤0.01% |
250,000
| – | – |
|
3054
Norwood Financial Corp
NWFL
$375M
| $25M | ﹤0.01% |
776,358
+115,675
| +18% | +$3.53M |
|
3055
CALL
Lumentum
LITE
$87.8B
| $24.9M | ﹤0.01% |
+29,000
| New | +$25.9M |
|
3056
Kornit Digital
KRNT
$702M
| $24.9M | ﹤0.01% |
1,530,338
+42,525
| +3% | +$672K |
|
3057
CALL
Carrier Global
CARR
$48.7B
| $24.9M | ﹤0.01% |
+339,000
| New | +$22.2M |
|
|
NIQ
3058
NIQ Global Intelligence PLC
NIQ
$5.41B
| $24.8M | ﹤0.01% |
2,650,407
-42,269
| -2% | -$409K |
|
3059
Compass Therapeutics
CMPX
$398M
| $24.7M | ﹤0.01% |
11,281,781
+1,775,701
| +19% | +$5.24M |
|
3060
B&G Foods
BGS
$268M
| $24.7M | ﹤0.01% |
6,206,181
-398,104
| -6% | -$1.85M |
|
|
ALMR
3061
Alamar Biosciences
ALMR
$2.08B
| $24.7M | ﹤0.01% |
+911,445
| New | +$20.6M |
|
|
CTEV
3062
Claritev Corp
CTEV
$639M
| $24.7M | ﹤0.01% |
723,217
+135,214
| +23% | +$3.31M |
|
3063
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $24.6M | ﹤0.01% |
217,830
+39,195
| +22% | +$4.29M |
|
3064
PCB Bancorp
PCB
$390M
| $24.5M | ﹤0.01% |
865,199
+74,340
| +9% | +$1.85M |
|
|
LPRO
3065
DELISTED
Open Lending Corp
LPRO
| $24.5M | ﹤0.01% |
7,884,831
+514,946
| +7% | +$1.05M |
|
|
ABX
3066
Abacus Global Management
ABX
$952M
| $24.5M | ﹤0.01% |
2,283,996
-445,082
| -16% | -$4.07M |
|
3067
ATN International
ATNI
$464M
| $24.5M | ﹤0.01% |
923,255
+21,066
| +2% | +$573K |
|
3068
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $24.5M | ﹤0.01% |
349,809
+95,233
| +37% | +$6.36M |
|
3069
Virgin Galactic
SPCE
$474M
| $24.4M | ﹤0.01% |
8,458,648
+7,261,512
| +607% | +$23.7M |
|
3070
Boston Omaha
BOC
$413M
| $24.4M | ﹤0.01% |
1,789,928
+238,064
| +15% | +$3M |
|
3071
OrthoPediatrics
KIDS
$580M
| $24.3M | ﹤0.01% |
1,272,714
+98,668
| +8% | +$1.72M |
|
|
VELO
3072
Velo3D Inc
VELO
$385M
| $24.2M | ﹤0.01% |
1,381,069
+1,120,879
| +431% | +$19.4M |
|
3073
CALL
VanEck Gold Miners ETF
GDX
$29.9B
| $24.2M | ﹤0.01% |
321,000
| – | – |
|
3074
Franklin Covey
FC
$212M
| $24.2M | ﹤0.01% |
986,190
+60,472
| +7% | +$1.38M |
|
3075
FerroAtlántica
GSM
$845M
| $24.2M | ﹤0.01% |
7,603,051
+950,848
| +14% | +$3.93M |
|
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.