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 | |
|---|---|---|---|---|---|---|
|
BRT
3301
BRT Apartments
BRT
$269M
| $16.3M | ﹤0.01% |
1,061,220
+21,759
| +2% | +$315K |
|
|
HDSN
3302
Hudson Technologies
HDSN
$225M
| $16.3M | ﹤0.01% |
2,840,272
-22,267
| -0.8% | -$127K |
|
3303
Princeton Bancorp
BPRN
$292M
| $16.2M | ﹤0.01% |
427,681
+59,371
| +16% | +$2.12M |
|
3304
Golub Capital BDC
GBDC
$3.32B
| $16.2M | ﹤0.01% |
1,258,215
+64,391
| +5% | +$839K |
|
3305
KE Holdings
BEKE
$19B
| $16.2M | ﹤0.01% |
1,113,605
-554,685
| -33% | -$9.14M |
|
3306
Energy Services of America
ESOA
$223M
| $16.2M | ﹤0.01% |
836,211
+178,919
| +27% | +$2.92M |
|
3307
Motorcar Parts of America
MPAA
$222M
| $16.2M | ﹤0.01% |
1,054,314
+67,549
| +7% | +$817K |
|
3308
Viant Technology
DSP
$285M
| $16.1M | ﹤0.01% |
1,274,688
+170,090
| +15% | +$1.92M |
|
3309
Concrete Pumping Holdings
BBCP
$523M
| $16.1M | ﹤0.01% |
1,332,881
+55,006
| +4% | +$472K |
|
3310
NACCO Industries
NC
$305M
| $16M | ﹤0.01% |
320,068
+10,199
| +3% | +$512K |
|
|
CD
3311
Chaince Digital Holdings
CD
$386M
| $15.9M | ﹤0.01% |
3,637,371
+1,630,723
| +81% | +$9.59M |
|
3312
Senseonics Holdings Inc
SENS
$493M
| $15.9M | ﹤0.01% |
2,793,558
+2,224,829
| +391% | +$14.3M |
|
3313
DiaMedica Therapeutics
DMAC
$353M
| $15.9M | ﹤0.01% |
2,252,285
+396,098
| +21% | +$2.43M |
|
|
SGP
3314
SpyGlass Pharma
SGP
$967M
| $15.8M | ﹤0.01% |
711,712
+566,973
| +392% | +$12.3M |
|
3315
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $15.8M | ﹤0.01% |
136,982
+435
| +0.3% | +$45.6K |
|
3316
iShares Core Conservative Allocation ETF
AOK
$796M
| $15.8M | ﹤0.01% |
381,368
+37,548
| +11% | +$1.54M |
|
3317
Kingstone Companies
KINS
$284M
| $15.8M | ﹤0.01% |
830,266
+37,632
| +5% | +$607K |
|
3318
Priority Technology Holdings
PRTH
$453M
| $15.8M | ﹤0.01% |
2,367,047
+633,673
| +37% | +$3.67M |
|
3319
Telkom Indonesia
TLK
$14.9B
| $15.8M | ﹤0.01% |
1,174,852
-144,764
| -11% | -$2.41M |
|
3320
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
| $15.8M | ﹤0.01% |
455,542
+542
| +0.1% | +$18.4K |
|
3321
Alector
ALEC
$276M
| $15.8M | ﹤0.01% |
7,847,879
+106,634
| +1% | +$229K |
|
|
LMRI
3322
Lumexa Imaging Holdings
LMRI
$1.11B
| $15.8M | ﹤0.01% |
1,398,112
-127,571
| -8% | -$1.16M |
|
3323
Inhibikase Therapeutics
IKT
$339M
| $15.8M | ﹤0.01% |
7,768,057
+1,464,624
| +23% | +$2.62M |
|
3324
CALL
Cadence Design Systems
CDNS
$78.2B
| $15.8M | ﹤0.01% |
+42,000
| New | +$14.7M |
|
3325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $15.7M | ﹤0.01% |
313,502
+312,232
| +24,585% | +$15.7M |
|
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.