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 | |
|---|---|---|---|---|---|---|
3176
Duos Technologies
DUOT
$285M
| $19.9M | ﹤0.01% |
1,657,657
+1,567,534
| +1,739% | +$15.8M |
|
|
BTOT
3177
iShares Total USD Fixed Income Market ETF
BTOT
$29.2M
| $19.9M | ﹤0.01% |
400,000
| – | – |
|
3178
Karat Packaging
KRT
$963M
| $19.8M | ﹤0.01% |
592,941
+23,943
| +4% | +$689K |
|
3179
Century Therapeutics
IPSC
$375M
| $19.8M | ﹤0.01% |
8,091,768
+6,567,346
| +431% | +$15M |
|
3180
Coca-Cola Femsa
KOF
$23B
| $19.8M | ﹤0.01% |
186,271
+21,815
| +13% | +$2.29M |
|
3181
Clearwater Paper
CLW
$328M
| $19.8M | ﹤0.01% |
1,262,006
+41,313
| +3% | +$622K |
|
3182
Fate Therapeutics
FATE
$300M
| $19.7M | ﹤0.01% |
7,298,895
-2,769,719
| -28% | -$5.13M |
|
3183
Electromed
ELMD
$230M
| $19.7M | ﹤0.01% |
465,619
+6,774
| +1% | +$217K |
|
3184
Biglari Holdings Class B
BH
$1.14B
| $19.7M | ﹤0.01% |
46,135
+1,089
| +2% | +$340K |
|
3185
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
| $19.6M | ﹤0.01% |
801,169
-89,224
| -10% | -$2.24M |
|
|
EUIG
3186
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.8M
| $19.6M | ﹤0.01% |
389,000
-11,000
| -3% | -$549K |
|
|
AVBH
3187
Avidbank Holdings
AVBH
$348M
| $19.5M | ﹤0.01% |
591,284
+368,688
| +166% | +$11.2M |
|
|
RNA
3188
Atrium Therapeutics
RNA
$194M
| $19.5M | ﹤0.01% |
1,447,476
+242,185
| +20% | +$3.16M |
|
3189
Fresenius Medical Care
FMS
$11.9B
| $19.5M | ﹤0.01% |
860,302
+232,633
| +37% | +$5.22M |
|
3190
Microvast
MVST
$262M
| $19.3M | ﹤0.01% |
16,536,629
+1,141,513
| +7% | +$1.76M |
|
|
GMRS
3191
GMR Solutions Inc
GMRS
$745M
| $19.3M | ﹤0.01% |
+1,251,022
| New | +$15.7M |
|
3192
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
| $19.3M | ﹤0.01% |
1,228,545
-5,000
| -0.4% | -$75.4K |
|
3193
Quad
QUAD
$525M
| $19.3M | ﹤0.01% |
2,290,195
+269,378
| +13% | +$2.03M |
|
3194
Designer Brands
DBI
$264M
| $19.3M | ﹤0.01% |
3,305,760
+457,361
| +16% | +$3.22M |
|
3195
Oportun Financial
OPRT
$367M
| $19.2M | ﹤0.01% |
3,370,232
+292,572
| +10% | +$1.57M |
|
3196
National Bankshares
NKSH
$266M
| $19.2M | ﹤0.01% |
529,524
+88,319
| +20% | +$3.19M |
|
3197
iShares MSCI Kokusai Fund
TOK
$239M
| $19.2M | ﹤0.01% |
128,299
| – | – |
|
|
IA
3198
Innovative Solutions & Support
IA
$335M
| $19.2M | ﹤0.01% |
1,066,911
+779,333
| +271% | +$15.1M |
|
3199
Inspired Entertainment
INSE
$144M
| $19.2M | ﹤0.01% |
2,324,219
+257,455
| +12% | +$1.92M |
|
3200
Tredegar Corp
TG
$269M
| $19.2M | ﹤0.01% |
2,405,863
+137,660
| +6% | +$1.17M |
|
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.