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 | |
|---|---|---|---|---|---|---|
3251
Organogenesis Holdings
ORGO
$206M
| $17.6M | ﹤0.01% |
7,249,528
+2,349,777
| +48% | +$5.74M |
|
3252
Comstock
LODE
$234M
| $17.6M | ﹤0.01% |
4,232,460
+3,829,970
| +952% | +$13.9M |
|
3253
Spok Holdings
SPOK
$223M
| $17.6M | ﹤0.01% |
1,719,219
+42,992
| +3% | +$468K |
|
|
OFRM
3254
Once Upon a Farm PBC
OFRM
$722M
| $17.6M | ﹤0.01% |
859,180
+595,571
| +226% | +$9.75M |
|
3255
Arcturus Therapeutics
ARCT
$444M
| $17.6M | ﹤0.01% |
2,614,012
+731
| +0% | +$5.76K |
|
|
MOMO
3256
Hello Group
MOMO
$695M
| $17.5M | ﹤0.01% |
3,019,786
-123,664
| -4% | -$738K |
|
3257
First Western Financial
MYFW
$302M
| $17.4M | ﹤0.01% |
542,706
+46,345
| +9% | +$1.32M |
|
3258
AerSale
ASLE
$272M
| $17.4M | ﹤0.01% |
2,746,544
+144,354
| +6% | +$944K |
|
3259
Larimar Therapeutics
LRMR
$424M
| $17.3M | ﹤0.01% |
5,678,035
+1,925,835
| +51% | +$7.65M |
|
3260
Vanguard High Dividend Yield ETF
VYM
$83B
| $17.3M | ﹤0.01% |
109,557
+3,955
| +4% | +$618K |
|
|
SEVN
3261
Seven Hills Realty Trust
SEVN
$169M
| $17.3M | ﹤0.01% |
2,050,312
+434,823
| +27% | +$3.63M |
|
3262
Lineage Cell Therapeutics
LCTX
$276M
| $17.3M | ﹤0.01% |
13,186,895
+9,322,138
| +241% | +$12.9M |
|
|
NXDT
3263
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $17.3M | ﹤0.01% |
3,327,599
+201,350
| +6% | +$992K |
|
3264
Oak Valley Bancorp
OVLY
$288M
| $17.2M | ﹤0.01% |
511,151
+83,836
| +20% | +$2.83M |
|
3265
Twin Disc
TWIN
$355M
| $17.2M | ﹤0.01% |
743,060
+567,507
| +323% | +$10.4M |
|
|
EMBJ
3266
Embraer S.A. ADS
EMBJ
$13.2B
| $17.2M | ﹤0.01% |
269,551
+137,012
| +103% | +$8.41M |
|
3267
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $17.2M | ﹤0.01% |
740,823
+125,809
| +20% | +$2.92M |
|
|
SOBO
3268
South Bow Corp
SOBO
$7.88B
| $17.1M | ﹤0.01% |
486,641
+286,471
| +143% | +$10.1M |
|
|
TEK
3269
iShares Technology Opportunities Active ETF
TEK
$42.4M
| $17M | ﹤0.01% |
400,000
| – | – |
|
|
INR
3270
Infinity Natural Resources
INR
$289M
| $17M | ﹤0.01% |
1,340,919
+87,241
| +7% | +$1.3M |
|
3271
inTEST
INTT
$147M
| $17M | ﹤0.01% |
936,047
+662,100
| +242% | +$11.2M |
|
3272
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $17M | ﹤0.01% |
702,212
+111,030
| +19% | +$2.69M |
|
3273
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $17M | ﹤0.01% |
673,567
+109,112
| +19% | +$2.76M |
|
3274
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $17M | ﹤0.01% |
779,369
+126,572
| +19% | +$2.76M |
|
3275
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $17M | ﹤0.01% |
814,335
+814,273
| +1,313,344% | +$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.