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 | |
|---|---|---|---|---|---|---|
3151
Schwab US REIT ETF
SCHH
$11.2B
| $20.7M | ﹤0.01% |
874,401
-298,579
| -25% | -$6.96M |
|
3152
8x8 Inc
EGHT
$266M
| $20.6M | ﹤0.01% |
12,060,736
+124,184
| +1% | +$250K |
|
3153
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $20.6M | ﹤0.01% |
96,900
-32,700
| -25% | -$6.69M |
|
3154
Flexsteel Industries
FLXS
$343M
| $20.6M | ﹤0.01% |
276,437
-2,269
| -0.8% | -$127K |
|
3155
Citizens
CIA
$193M
| $20.5M | ﹤0.01% |
3,578,569
+311,270
| +10% | +$1.69M |
|
3156
Mistras Group
MG
$619M
| $20.4M | ﹤0.01% |
1,166,197
+306,745
| +36% | +$5.46M |
|
3157
OppFi
OPFI
$631M
| $20.3M | ﹤0.01% |
2,047,243
+111,860
| +6% | +$968K |
|
|
LOVE
3158
LoveSac
LOVE
$235M
| $20.3M | ﹤0.01% |
1,213,318
+170,737
| +16% | +$2.7M |
|
3159
AMES National
ATLO
$286M
| $20.2M | ﹤0.01% |
683,151
+73,992
| +12% | +$2.14M |
|
3160
First Internet Bancorp
INBK
$251M
| $20.2M | ﹤0.01% |
726,936
-51,588
| -7% | -$1.25M |
|
|
USLN
3161
iShares Broad USD Floating Rate Loan ETF
USLN
$22.8M
| $20.2M | ﹤0.01% |
400,000
| – | – |
|
3162
Conduent
CNDT
$257M
| $20.2M | ﹤0.01% |
13,831,442
-10,207
| -0.1% | -$15.8K |
|
3163
Eledon Pharmaceuticals
ELDN
$238M
| $20.2M | ﹤0.01% |
5,123,842
+741,597
| +17% | +$2.7M |
|
3164
Civeo
CVEO
$353M
| $20.2M | ﹤0.01% |
576,713
+573,733
| +19,253% | +$18.5M |
|
3165
MakeMyTrip
MMYT
$5.07B
| $20.2M | ﹤0.01% |
378,593
+119,214
| +46% | +$5.42M |
|
|
GBFH
3166
GBank Financial Holdings
GBFH
$291M
| $20.2M | ﹤0.01% |
664,990
+47,668
| +8% | +$1.39M |
|
3167
Flotek Industries
FTK
$883M
| $20.2M | ﹤0.01% |
856,775
+47,198
| +6% | +$914K |
|
3168
First United
FUNC
$280M
| $20.1M | ﹤0.01% |
456,248
+65,335
| +17% | +$2.55M |
|
3169
Pagaya Technologies
PGY
$1.84B
| $20.1M | ﹤0.01% |
1,102,478
-3,368,432
| -75% | -$47.8M |
|
3170
SITE Centers
SITC
$151M
| $20M | ﹤0.01% |
5,038,734
+31,239
| +0.6% | +$163K |
|
3171
Telos
TLS
$348M
| $20M | ﹤0.01% |
4,347,411
+561,812
| +15% | +$2.48M |
|
3172
Claros Mortgage Trust
CMTG
$217M
| $20M | ﹤0.01% |
8,509,252
+578,431
| +7% | +$1.42M |
|
3173
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $20M | ﹤0.01% |
733,783
+21,260
| +3% | +$575K |
|
3174
Domo
DOMO
$180M
| $20M | ﹤0.01% |
6,379,433
+2,867,371
| +82% | +$9.59M |
|
3175
Real REMAX Group Inc. Common Stock
REAX
$451M
| $20M | ﹤0.01% |
1,096,732
+273,657
| +33% | +$5.56M |
|
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.