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 | |
|---|---|---|---|---|---|---|
3201
Unisys
UIS
$184M
| $19.1M | ﹤0.01% |
5,221,206
+124,251
| +2% | +$390K |
|
3202
FVCBankcorp
FVCB
$332M
| $19.1M | ﹤0.01% |
1,089,368
+171,129
| +19% | +$2.73M |
|
|
INV
3203
Innventure Inc
INV
$93.1M
| $19M | ﹤0.01% |
3,754,254
+649,793
| +21% | +$3.82M |
|
3204
Entrada Therapeutics
TRDA
$293M
| $19M | ﹤0.01% |
2,583,333
+224,540
| +10% | +$2.15M |
|
3205
Gogo Inc
GOGO
$373M
| $19M | ﹤0.01% |
6,123,992
-5,860,105
| -49% | -$23.9M |
|
3206
Hackett Group
HCKT
$281M
| $19M | ﹤0.01% |
1,760,150
-327,520
| -16% | -$3.83M |
|
|
FBLA
3207
FB Bancorp
FBLA
$232M
| $18.9M | ﹤0.01% |
1,257,616
+132,103
| +12% | +$1.87M |
|
3208
Richardson Electronics
RELL
$262M
| $18.9M | ﹤0.01% |
992,836
+115,024
| +13% | +$1.8M |
|
3209
Better Home & Finance Holding
BETR
$258M
| $18.9M | ﹤0.01% |
685,834
+199,735
| +41% | +$6.46M |
|
|
FNRN
3210
First Northern Community Bancorp
FNRN
$282M
| $18.9M | ﹤0.01% |
+1,051,266
| New | +$18.3M |
|
3211
Benitec Biopharma
BNTC
$437M
| $18.8M | ﹤0.01% |
1,407,138
+221,397
| +19% | +$2.63M |
|
|
ACH
3212
Accendra Health
ACH
$84.6M
| $18.8M | ﹤0.01% |
5,504,102
+268,802
| +5% | +$836K |
|
3213
Cricut
CRCT
$1.14B
| $18.8M | ﹤0.01% |
4,274,040
+597,343
| +16% | +$2.55M |
|
|
SMC
3214
Summit Midstream
SMC
$473M
| $18.8M | ﹤0.01% |
658,624
+9,233
| +1% | +$275K |
|
3215
Distribution Solutions Group
DSGR
$1.61B
| $18.8M | ﹤0.01% |
685,564
+63,337
| +10% | +$1.73M |
|
3216
Aviat Networks
AVNW
$252M
| $18.7M | ﹤0.01% |
844,050
+61,134
| +8% | +$1.2M |
|
3217
Stoneridge
SRI
$208M
| $18.7M | ﹤0.01% |
2,559,252
+1,389,647
| +119% | +$9.54M |
|
|
BHR
3218
Braemar Hotels & Resorts
BHR
$126M
| $18.7M | ﹤0.01% |
8,653,340
+302,540
| +4% | +$725K |
|
3219
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $18.6M | ﹤0.01% |
222,534
+79,958
| +56% | +$6.53M |
|
|
AERO
3220
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $18.6M | ﹤0.01% |
1,033,724
+437,907
| +73% | +$7.03M |
|
3221
Fennec Pharmaceuticals
FENC
$437M
| $18.6M | ﹤0.01% |
1,727,069
+358,893
| +26% | +$2.93M |
|
3222
GSI Technology
GSIT
$216M
| $18.6M | ﹤0.01% |
2,399,846
+1,855,848
| +341% | +$14.8M |
|
3223
Pangaea Logistics
PANL
$544M
| $18.5M | ﹤0.01% |
2,841,154
+597,237
| +27% | +$4.53M |
|
|
ISBA
3224
Isabella Bank
ISBA
$302M
| $18.5M | ﹤0.01% |
467,431
+367,230
| +366% | +$15.7M |
|
3225
Gold Royalty Corp
GROY
$760M
| $18.5M | ﹤0.01% |
6,689,585
+966,207
| +17% | +$3.18M |
|
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.