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 | |
|---|---|---|---|---|---|---|
|
REFI
3226
Chicago Atlantic Real Estate Finance
REFI
$277M
| $18.4M | ﹤0.01% |
1,719,049
+293,478
| +21% | +$3.37M |
|
3227
Alico
ALCO
$295M
| $18.4M | ﹤0.01% |
445,439
+26,631
| +6% | +$1.1M |
|
3228
Nuvectis Pharma
NVCT
$783M
| $18.4M | ﹤0.01% |
1,001,285
+236,844
| +31% | +$2.65M |
|
3229
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $18.4M | ﹤0.01% |
172,169
+154,348
| +866% | +$18.1M |
|
3230
Funko
FNKO
$318M
| $18.4M | ﹤0.01% |
3,127,903
+395,878
| +14% | +$1.9M |
|
|
NLOP
3231
Net Lease Office Properties
NLOP
$165M
| $18.4M | ﹤0.01% |
1,649,290
+1,982
| +0.1% | +$23.9K |
|
3232
Franklin Financial Services
FRAF
$284M
| $18.3M | ﹤0.01% |
292,503
+27,031
| +10% | +$1.56M |
|
3233
RLX Technology
RLX
$2.19B
| $18.3M | ﹤0.01% |
9,634,820
+109,933
| +1% | +$228K |
|
3234
Weyco Group
WEYS
$425M
| $18.2M | ﹤0.01% |
463,128
+20,675
| +5% | +$722K |
|
3235
Zentalis Pharmaceuticals
ZNTL
$382M
| $18.2M | ﹤0.01% |
3,753,525
+2,483,688
| +196% | +$9.92M |
|
3236
SES AI
SES
$211M
| $18.2M | ﹤0.01% |
18,946,396
+13,465,285
| +246% | +$14.7M |
|
3237
Voyager Therapeutics
VYGR
$210M
| $18.1M | ﹤0.01% |
5,172,063
-396,318
| -7% | -$1.5M |
|
3238
Yum China
YUMC
$14.7B
| $18.1M | ﹤0.01% |
442,625
-16,680
| -4% | -$764K |
|
3239
Smith & Nephew
SNN
$11.7B
| $18M | ﹤0.01% |
623,933
+55,634
| +10% | +$1.73M |
|
3240
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $18M | ﹤0.01% |
95,525
-2,513
| -3% | -$454K |
|
3241
Perma-Fix Environmental Services
PESI
$403M
| $17.9M | ﹤0.01% |
1,252,756
+82,453
| +7% | +$919K |
|
3242
Bilibili
BILI
$6.67B
| $17.9M | ﹤0.01% |
1,049,077
-1,049
| -0.1% | -$21.2K |
|
3243
Tonix Pharmaceuticals
TNXP
$226M
| $17.8M | ﹤0.01% |
1,398,041
+429,864
| +44% | +$5.55M |
|
3244
Nkarta
NKTX
$231M
| $17.8M | ﹤0.01% |
6,300,212
+1,791,739
| +40% | +$5.05M |
|
3245
Eve Holding
EVEX
$784M
| $17.7M | ﹤0.01% |
7,068,339
+567,908
| +9% | +$1.64M |
|
3246
Fidelity D&D Bancorp
FDBC
$310M
| $17.7M | ﹤0.01% |
345,008
+42,560
| +14% | +$1.99M |
|
3247
Blackstone Secured Lending
BXSL
$5.71B
| $17.7M | ﹤0.01% |
745,196
-15,805
| -2% | -$377K |
|
|
OTF
3248
Blue Owl Technology Finance Corp
OTF
$5.04B
| $17.7M | ﹤0.01% |
1,706,535
-22,414
| -1% | -$249K |
|
3249
InnovAge Holding
INNV
$1.43B
| $17.7M | ﹤0.01% |
1,489,609
+241,518
| +19% | +$1.98M |
|
3250
Amtech Systems
ASYS
$271M
| $17.6M | ﹤0.01% |
763,487
+618,041
| +425% | +$11.7M |
|
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.