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 | |
|---|---|---|---|---|---|---|
3376
Protara Therapeutics
TARA
$230M
| $14M | ﹤0.01% |
3,663,499
+268,531
| +8% | +$1.28M |
|
|
TOPT
3377
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
| $14M | ﹤0.01% |
425,075
+4,862
| +1% | +$158K |
|
3378
Virginia National Bankshares
VABK
$255M
| $14M | ﹤0.01% |
314,954
+29,779
| +10% | +$1.26M |
|
3379
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $14M | ﹤0.01% |
385,249
+129,550
| +51% | +$4.63M |
|
3380
BRC Group Holdings
RILY
$283M
| $13.9M | ﹤0.01% |
1,734,708
+1,325,516
| +324% | +$11.3M |
|
3381
Vuzix
VUZI
$211M
| $13.9M | ﹤0.01% |
4,793,172
+28,577
| +0.6% | +$90K |
|
3382
Galectin Therapeutics
GALT
$418M
| $13.9M | ﹤0.01% |
2,988,353
+2,189,116
| +274% | +$5.67M |
|
3383
Karyopharm Therapeutics
KPTI
$39M
| $13.9M | ﹤0.01% |
1,418,799
+1,173,900
| +479% | +$10.2M |
|
|
HMH
3384
HMH Holding Inc
HMH
$238M
| $13.8M | ﹤0.01% |
+738,234
| New | +$15.1M |
|
3385
Meridian
MRBK
$235M
| $13.8M | ﹤0.01% |
690,544
+132,012
| +24% | +$2.5M |
|
|
DRD
3386
DRDGold
DRD
$2.43B
| $13.8M | ﹤0.01% |
649,307
-129,317
| -17% | -$3.49M |
|
3387
Caribou Biosciences
CRBU
$165M
| $13.8M | ﹤0.01% |
7,815,843
+5,672,758
| +265% | +$11.2M |
|
3388
BCB Bancorp
BCBP
$157M
| $13.7M | ﹤0.01% |
1,282,406
+52,123
| +4% | +$532K |
|
|
BLLN
3389
BillionToOne Inc
BLLN
$4.67B
| $13.7M | ﹤0.01% |
114,281
+19,121
| +20% | +$1.75M |
|
3390
El Paso Energy Capital Trust I
EP.PRC
$223M
| $13.7M | ﹤0.01% |
271,458
-30,360
| -10% | -$1.54M |
|
3391
Hudbay
HBM
$12.9B
| $13.6M | ﹤0.01% |
576,685
+602
| +0.1% | +$15.2K |
|
3392
SmartRent
SMRT
$247M
| $13.6M | ﹤0.01% |
11,427,326
+8,670,527
| +315% | +$11M |
|
3393
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $13.6M | ﹤0.01% |
306,439
+96,010
| +46% | +$4.11M |
|
3394
loanDepot
LDI
$279M
| $13.6M | ﹤0.01% |
10,846,271
+1,274,274
| +13% | +$1.72M |
|
|
ETHA
3395
iShares Ethereum Trust ETF
ETHA
$8.63B
| $13.5M | ﹤0.01% |
1,138,150
-36,782
| -3% | -$571K |
|
|
CHA
3396
Chagee Holdings Ltd
CHA
$2.4B
| $13.5M | ﹤0.01% |
1,121,952
+833,624
| +289% | +$9.07M |
|
3397
Goldgroup Mining
GORO
$521M
| $13.5M | ﹤0.01% |
2,675,427
+2,191,535
| +453% | +$12M |
|
3398
Paysafe
PSFE
$340M
| $13.4M | ﹤0.01% |
1,797,398
-266,968
| -13% | -$2.09M |
|
3399
Peoples Bancorp of North Carolina
PEBK
$230M
| $13.4M | ﹤0.01% |
311,532
+21,659
| +7% | +$899K |
|
|
RMAX
3400
DELISTED
RE/MAX Holdings
RMAX
| $13.4M | ﹤0.01% |
1,358,126
-63,336
| -4% | -$553K |
|
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.