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 | |
|---|---|---|---|---|---|---|
3126
Nature's Sunshine
NATR
$243M
| $21.6M | ﹤0.01% |
989,020
-75,434
| -7% | -$1.76M |
|
3127
Rocky Brands
RCKY
$328M
| $21.6M | ﹤0.01% |
522,760
+29,464
| +6% | +$1.15M |
|
|
ALMU
3128
Aeluma Inc
ALMU
$244M
| $21.5M | ﹤0.01% |
973,235
+113,528
| +13% | +$2.43M |
|
3129
Oppenheimer Holdings
OPY
$1.32B
| $21.5M | ﹤0.01% |
203,463
+16,397
| +9% | +$1.67M |
|
3130
Cadiz
CDZI
$365M
| $21.5M | ﹤0.01% |
5,135,402
+1,307,115
| +34% | +$5.83M |
|
3131
John Marshall Bancorp
JMSB
$330M
| $21.5M | ﹤0.01% |
984,411
+109,048
| +12% | +$2.31M |
|
|
ARDT
3132
Ardent Health
ARDT
$1.52B
| $21.4M | ﹤0.01% |
2,176,348
+418,133
| +24% | +$3.96M |
|
3133
Zura Bio
ZURA
$587M
| $21.3M | ﹤0.01% |
3,614,695
+3,157,336
| +690% | +$15M |
|
|
ONIT
3134
Onity Group
ONIT
$291M
| $21.3M | ﹤0.01% |
536,385
+44,583
| +9% | +$1.76M |
|
3135
MoonLake Immunotherapeutics
MLTX
$1.27B
| $21.3M | ﹤0.01% |
1,094,791
+72,940
| +7% | +$1.32M |
|
3136
Sasol
SSL
$8.53B
| $21.3M | ﹤0.01% |
2,169,866
+94,684
| +5% | +$1.2M |
|
3137
QuickLogic
QUIK
$201M
| $21.3M | ﹤0.01% |
1,065,055
+904,758
| +564% | +$15.8M |
|
3138
Jack in the Box
JACK
$291M
| $21.2M | ﹤0.01% |
1,342,305
+60,689
| +5% | +$748K |
|
3139
FS Bancorp
FSBW
$339M
| $21.2M | ﹤0.01% |
488,775
+51,988
| +12% | +$2.13M |
|
3140
Anika Therapeutics
ANIK
$282M
| $21.2M | ﹤0.01% |
1,449,671
-145,222
| -9% | -$2.15M |
|
3141
Blue Owl Capital
OBDC
$5.51B
| $21.1M | ﹤0.01% |
1,945,430
-44,797
| -2% | -$501K |
|
|
SHAZ
3142
SharonAI Holdings
SHAZ
$2.06B
| $21.1M | ﹤0.01% |
+249,109
| New | +$14.1M |
|
3143
Assembly Biosciences
ASMB
$718M
| $21.1M | ﹤0.01% |
766,819
+564,076
| +278% | +$15.4M |
|
3144
EVgo
EVGO
$200M
| $21M | ﹤0.01% |
11,010,380
+196,575
| +2% | +$396K |
|
|
ACRE
3145
Ares Commercial Real Estate
ACRE
$249M
| $21M | ﹤0.01% |
4,672,092
+157,631
| +3% | +$778K |
|
3146
Main Street Capital
MAIN
$5.3B
| $20.9M | ﹤0.01% |
403,623
-20,612
| -5% | -$1.09M |
|
3147
Anavex Life Sciences
AVXL
$264M
| $20.9M | ﹤0.01% |
8,055,628
+446,010
| +6% | +$1.32M |
|
3148
iShares BBB Rated Corporate Bond ETF
LQDB
$59M
| $20.8M | ﹤0.01% |
240,000
-10,000
| -4% | -$863K |
|
|
MITT
3149
TPG Mortgage Investment Trust
MITT
$216M
| $20.7M | ﹤0.01% |
2,618,326
+149,083
| +6% | +$1.16M |
|
3150
Abeona Therapeutics
ABEO
$335M
| $20.7M | ﹤0.01% |
3,352,474
+156,944
| +5% | +$862K |
|
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.