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 | |
|---|---|---|---|---|---|---|
3276
908 Devices
MASS
$405M
| $16.9M | ﹤0.01% |
1,944,236
+176,920
| +10% | +$1.36M |
|
3277
LCNB Corp
LCNB
$270M
| $16.9M | ﹤0.01% |
959,927
+134,162
| +16% | +$2.24M |
|
|
EQPT
3278
EquipmentShare.com Inc
EQPT
$4.92B
| $16.9M | ﹤0.01% |
858,460
-526,049
| -38% | -$11.3M |
|
3279
Xponential Fitness
XPOF
$203M
| $16.9M | ﹤0.01% |
2,436,664
+650,964
| +36% | +$4.12M |
|
3280
Palladyne AI
PDYN
$285M
| $16.8M | ﹤0.01% |
2,764,973
+553,053
| +25% | +$3.66M |
|
3281
Coherus Oncology
CHRS
$212M
| $16.8M | ﹤0.01% |
12,003,316
+1,638,242
| +16% | +$2.67M |
|
3282
CALL
MongoDB
MDB
$28.7B
| $16.8M | ﹤0.01% |
50,000
+7,000
| +16% | +$2.1M |
|
3283
RCI Hospitality Holdings
RICK
$222M
| $16.8M | ﹤0.01% |
614,370
+727
| +0.1% | +$18.4K |
|
3284
Algoma Steel
ASTL
$465M
| $16.8M | ﹤0.01% |
4,143,265
+27,812
| +0.7% | +$133K |
|
|
ISMF
3285
iShares Managed Futures Active ETF
ISMF
$64M
| $16.8M | ﹤0.01% |
600,155
| – | – |
|
|
NEXN
3286
Nexxen International
NEXN
$535M
| $16.8M | ﹤0.01% |
1,855,887
+134,154
| +8% | +$1.06M |
|
|
AII
3287
American Integrity Insurance
AII
$509M
| $16.7M | ﹤0.01% |
888,115
+138,225
| +18% | +$2.5M |
|
3288
Ribbon Communications
RBBN
$349M
| $16.7M | ﹤0.01% |
7,146,590
+422,583
| +6% | +$1.12M |
|
3289
Legacy Housing
LEGH
$656M
| $16.7M | ﹤0.01% |
636,227
+43,481
| +7% | +$993K |
|
3290
Sight Sciences
SGHT
$446M
| $16.7M | ﹤0.01% |
3,083,108
+251,176
| +9% | +$1.16M |
|
3291
Outdoor Holding Co
POWW
$245M
| $16.6M | ﹤0.01% |
7,300,711
+580,191
| +9% | +$1.19M |
|
|
AGBK
3292
AGI Inc
AGBK
$397M
| $16.6M | ﹤0.01% |
2,343,229
+254,143
| +12% | +$1.81M |
|
3293
Immersion
IMMR
$253M
| $16.5M | ﹤0.01% |
2,441,162
+151,145
| +7% | +$953K |
|
|
MH
3294
McGraw Hill
MH
$2.44B
| $16.5M | ﹤0.01% |
1,741,124
-98,415
| -5% | -$1.19M |
|
3295
First National Corp
FXNC
$278M
| $16.5M | ﹤0.01% |
549,166
+149,254
| +37% | +$4.23M |
|
3296
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.5M | ﹤0.01% |
105,000
-366,000
| -78% | -$55.9M |
|
3297
Codexis
CDXS
$157M
| $16.5M | ﹤0.01% |
7,284,352
+255,579
| +4% | +$636K |
|
|
BBOT
3298
BridgeBio Oncology
BBOT
$710M
| $16.4M | ﹤0.01% |
2,154,040
+65,743
| +3% | +$549K |
|
|
IMOS
3299
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $16.4M | ﹤0.01% |
255,464
+1,138
| +0.4% | +$60.2K |
|
|
CMRC
3300
Commerce.com Inc Series 1
CMRC
$212M
| $16.3M | ﹤0.01% |
5,520,205
+757,150
| +16% | +$2.17M |
|
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.