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 | |
|---|---|---|---|---|---|---|
3351
OP Bancorp
OPBK
$227M
| $15M | ﹤0.01% |
1,000,340
+255,379
| +34% | +$3.63M |
|
3352
Pure Cycle
PCYO
$267M
| $15M | ﹤0.01% |
1,397,370
+25,501
| +2% | +$279K |
|
3353
James River Group Holdings
JRVR
$186M
| $14.9M | ﹤0.01% |
3,394,851
+254,009
| +8% | +$1.25M |
|
|
EU
3354
enCore Energy
EU
$241M
| $14.9M | ﹤0.01% |
11,366,157
+996,049
| +10% | +$1.67M |
|
|
IDEF
3355
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
| $14.8M | ﹤0.01% |
466,717
+20,374
| +5% | +$674K |
|
3356
Citizens Community Bancorp
CZWI
$213M
| $14.8M | ﹤0.01% |
632,627
+124,727
| +25% | +$2.61M |
|
3357
Barnes & Noble Education
BNED
$425M
| $14.8M | ﹤0.01% |
1,177,322
+89,696
| +8% | +$937K |
|
|
ASIC
3358
Ategrity Specialty Insurance
ASIC
$1.27B
| $14.8M | ﹤0.01% |
614,785
+47,801
| +8% | +$980K |
|
3359
American Resources Corp
AREC
$262M
| $14.8M | ﹤0.01% |
6,864,456
+5,153,998
| +301% | +$11.5M |
|
|
SEG
3360
Seaport Entertainment Group
SEG
$335M
| $14.7M | ﹤0.01% |
553,120
+47,491
| +9% | +$1.12M |
|
3361
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $14.7M | ﹤0.01% |
288,188
-5,645
| -2% | -$353K |
|
3362
Advantage Solutions
ADV
$396M
| $14.7M | ﹤0.01% |
339,775
+58,486
| +21% | +$2.07M |
|
|
TBCH
3363
Turtle Beach Corp
TBCH
$220M
| $14.6M | ﹤0.01% |
1,174,452
+20,148
| +2% | +$239K |
|
3364
Hercules Capital
HTGC
$3.32B
| $14.6M | ﹤0.01% |
924,105
+69,053
| +8% | +$1.07M |
|
|
AD
3365
Array Digital Infrastructure
AD
$3.33B
| $14.5M | ﹤0.01% |
400,915
+29,019
| +8% | +$1.38M |
|
|
CV
3366
CapsoVision Inc
CV
$318M
| $14.4M | ﹤0.01% |
1,896,088
+591,667
| +45% | +$3.99M |
|
|
GRFS
3367
Grifois
GRFS
$5.27B
| $14.4M | ﹤0.01% |
2,029,612
+517,991
| +34% | +$4.09M |
|
3368
Holley
HLLY
$361M
| $14.4M | ﹤0.01% |
5,631,764
+758,695
| +16% | +$2.15M |
|
3369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $14.4M | ﹤0.01% |
172,821
-348,407
| -67% | -$29.1M |
|
|
RMIX
3370
Suncrete Inc
RMIX
$1.16B
| $14.4M | ﹤0.01% |
+637,098
| New | +$11M |
|
3371
TFI International
TFII
$11B
| $14.3M | ﹤0.01% |
99,888
+1,244
| +1% | +$176K |
|
|
EFSI
3372
Eagle Financial Services Inc
EFSI
$250M
| $14.3M | ﹤0.01% |
345,268
+64,736
| +23% | +$2.54M |
|
3373
CAE Inc
CAE
$7.81B
| $14.3M | ﹤0.01% |
569,195
+126,356
| +29% | +$3.27M |
|
3374
Invivyd
IVVD
$243M
| $14.1M | ﹤0.01% |
16,134,885
+11,853,095
| +277% | +$14.9M |
|
3375
Utah Medical Products
UTMD
$220M
| $14.1M | ﹤0.01% |
203,690
+16,041
| +9% | +$1.07M |
|
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.