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 | |
|---|---|---|---|---|---|---|
3326
Rimini Street
RMNI
$448M
| $15.7M | ﹤0.01% |
3,692,298
+326,041
| +10% | +$1.24M |
|
3327
Quanterix
QTRX
$129M
| $15.7M | ﹤0.01% |
3,635,411
+357,816
| +11% | +$1.16M |
|
|
COSO
3328
CoastalSouth Bancshares
COSO
$332M
| $15.7M | ﹤0.01% |
584,198
+92,165
| +19% | +$2.38M |
|
|
FWDI
3329
Forward Industries Inc
FWDI
$507M
| $15.7M | ﹤0.01% |
3,710,811
+3,498,852
| +1,651% | +$15.6M |
|
3330
C&F Financial
CFFI
$304M
| $15.7M | ﹤0.01% |
195,737
+18,812
| +11% | +$1.42M |
|
|
APC
3331
ARKO Petroleum
APC
$892M
| $15.6M | ﹤0.01% |
829,995
+665,118
| +403% | +$12.8M |
|
3332
America Movil
AMX
$68.9B
| $15.6M | ﹤0.01% |
601,929
+93,880
| +18% | +$2.47M |
|
3333
Eagle Bancorp Montana
EBMT
$178M
| $15.6M | ﹤0.01% |
652,376
+154,769
| +31% | +$3.47M |
|
|
TBI
3334
Trueblue
TBI
$286M
| $15.6M | ﹤0.01% |
2,230,995
+73,150
| +3% | +$408K |
|
3335
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $15.5M | ﹤0.01% |
39,455
-20,287
| -34% | -$7.4M |
|
3336
Vanguard Real Estate ETF
VNQ
$37.9B
| $15.4M | ﹤0.01% |
159,738
+23,952
| +18% | +$2.29M |
|
3337
WisdomTree India Earnings Fund ETF
EPI
$2.01B
| $15.4M | ﹤0.01% |
359,921
+22,431
| +7% | +$956K |
|
3338
BK Technologies
BKTI
$273M
| $15.4M | ﹤0.01% |
178,990
+18,301
| +11% | +$1.59M |
|
3339
Vista Gold
VGZ
$328M
| $15.4M | ﹤0.01% |
8,044,397
+7,957,942
| +9,205% | +$17.4M |
|
3340
ALX Oncology
ALXO
$277M
| $15.3M | ﹤0.01% |
7,399,530
+6,951,731
| +1,552% | +$12.4M |
|
3341
InfuSystem Holdings
INFU
$237M
| $15.3M | ﹤0.01% |
1,585,415
+968,829
| +157% | +$9.19M |
|
3342
Gildan
GIL
$9.55B
| $15.3M | ﹤0.01% |
296,092
-150,590
| -34% | -$8.65M |
|
3343
Fossil Group
FOSL
$302M
| $15.3M | ﹤0.01% |
3,686,704
+2,836,031
| +333% | +$12.7M |
|
3344
SIGA Technologies
SIGA
$230M
| $15.2M | ﹤0.01% |
4,186,282
+692,089
| +20% | +$3.1M |
|
|
ECHO
3345
CALL
EchoStar
ECHO
$27.1B
| $15.1M | ﹤0.01% |
+149,100
| New | +$18.2M |
|
3346
Limoneira
LMNR
$273M
| $15.1M | ﹤0.01% |
1,147,405
+40,280
| +4% | +$519K |
|
3347
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $15.1M | ﹤0.01% |
55,040
+27,147
| +97% | +$7.21M |
|
3348
Blue Ridge Bankshares
BRBS
$359M
| $15M | ﹤0.01% |
4,260,106
+465,127
| +12% | +$1.62M |
|
3349
Jakks Pacific
JAKK
$280M
| $15M | ﹤0.01% |
644,540
+56,524
| +10% | +$1.25M |
|
3350
Embecta
EMBC
$314M
| $15M | ﹤0.01% |
4,599,771
-4,567,441
| -50% | -$24.9M |
|
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.