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 | |
|---|---|---|---|---|---|---|
3101
Sidus Space
SIDU
$214M
| $22.6M | ﹤0.01% |
8,025,637
+7,376,364
| +1,136% | +$28.3M |
|
3102
Westrock Coffee
WEST
$766M
| $22.5M | ﹤0.01% |
2,774,331
+220,656
| +9% | +$1.58M |
|
3103
First Community Corp
FCCO
$319M
| $22.5M | ﹤0.01% |
688,196
+250,039
| +57% | +$7.67M |
|
3104
Safe Bulkers
SB
$909M
| $22.5M | ﹤0.01% |
3,557,913
+499,747
| +16% | +$3.34M |
|
3105
Greene County Bancorp
GCBC
$590M
| $22.4M | ﹤0.01% |
667,689
-10,539
| -2% | -$271K |
|
3106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $22.4M | ﹤0.01% |
31,797
+8,705
| +38% | +$5.83M |
|
|
TBRG
3107
DELISTED
TruBridge
TBRG
| $22.3M | ﹤0.01% |
852,012
+119,141
| +16% | +$2.92M |
|
3108
MGP Ingredients
MGPI
$347M
| $22.3M | ﹤0.01% |
1,270,417
+147,514
| +13% | +$2.68M |
|
3109
Playtika
PLTK
$847M
| $22.2M | ﹤0.01% |
5,975,811
+1,139,619
| +24% | +$3.94M |
|
3110
iShares MSCI Denmark ETF
EDEN
$195M
| $22.1M | ﹤0.01% |
200,533
+2
| +0% | +$220 |
|
3111
Petco
WOOF
$745M
| $22M | ﹤0.01% |
8,082,129
-131,866
| -2% | -$366K |
|
3112
Korea Electric Power
KEP
$16.1B
| $22M | ﹤0.01% |
1,814,117
-20,933
| -1% | -$289K |
|
3113
National CineMedia
NCMI
$230M
| $21.9M | ﹤0.01% |
5,771,528
+422,582
| +8% | +$1.44M |
|
3114
USCB Financial Holdings
USCB
$427M
| $21.9M | ﹤0.01% |
1,071,823
+162,986
| +18% | +$3.1M |
|
3115
Granite Ridge Resources
GRNT
$673M
| $21.9M | ﹤0.01% |
4,968,334
+258,469
| +5% | +$1.36M |
|
3116
Crawford & Co Class A
CRD.A
$606M
| $21.9M | ﹤0.01% |
1,943,110
+162,774
| +9% | +$1.73M |
|
3117
OmniAb
OABI
$616M
| $21.9M | ﹤0.01% |
8,897,490
+790,609
| +10% | +$1.57M |
|
|
WRD
3118
WeRide Inc
WRD
$2B
| $21.8M | ﹤0.01% |
3,751,838
-910,840
| -20% | -$6.58M |
|
3119
Immuneering
IMRX
$309M
| $21.8M | ﹤0.01% |
4,374,020
+2,866,762
| +190% | +$14.5M |
|
3120
Palisade Bio
PALI
$383M
| $21.8M | ﹤0.01% |
10,436,760
+8,560,420
| +456% | +$16.8M |
|
3121
Caledonia Mining Corp
CMCL
$503M
| $21.8M | ﹤0.01% |
1,141,840
+16,671
| +1% | +$378K |
|
3122
Ternium
TX
$11.4B
| $21.7M | ﹤0.01% |
508,728
+18,884
| +4% | +$851K |
|
|
CBK
3123
Commercial Bancgroup
CBK
$465M
| $21.7M | ﹤0.01% |
670,950
+185,254
| +38% | +$5.43M |
|
|
WBTN
3124
WEBTOON Entertainment Inc
WBTN
$1.39B
| $21.6M | ﹤0.01% |
1,893,919
+398,942
| +27% | +$4.72M |
|
3125
MacroGenics
MGNX
$275M
| $21.6M | ﹤0.01% |
4,679,229
+3,516,083
| +302% | +$13.3M |
|
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.