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 | |
|---|---|---|---|---|---|---|
|
ELMT
3401
The Elmet Group
ELMT
$516M
| $13.4M | ﹤0.01% |
+678,055
| New | +$11.6M |
|
|
NAGE
3402
Niagen Bioscience
NAGE
$245M
| $13.3M | ﹤0.01% |
4,184,659
+313,040
| +8% | +$1.27M |
|
3403
iQIYI
IQ
$949M
| $13.3M | ﹤0.01% |
12,810,248
+1,159,322
| +10% | +$1.35M |
|
3404
US Gold Corp
USAU
$262M
| $13.3M | ﹤0.01% |
867,174
+159,657
| +23% | +$2.53M |
|
3405
Neumora Therapeutics
NMRA
$235M
| $13.2M | ﹤0.01% |
7,791,869
+5,737,553
| +279% | +$10.9M |
|
|
DQ
3406
Daqo New Energy
DQ
$844M
| $13.2M | ﹤0.01% |
988,969
-272,385
| -22% | -$4.94M |
|
3407
Hawthorn Bancshares
HWBK
$289M
| $13.2M | ﹤0.01% |
335,276
+24,604
| +8% | +$881K |
|
|
KWY
3408
Kingsway Corp
KWY
$284M
| $13.2M | ﹤0.01% |
1,262,514
+121,926
| +11% | +$1.32M |
|
3409
HighPeak Energy
HPK
$1.03B
| $13.2M | ﹤0.01% |
1,881,769
+60,819
| +3% | +$420K |
|
|
LMUB
3410
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
| $13.1M | ﹤0.01% |
256,048
| – | – |
|
3411
Asure Software
ASUR
$256M
| $13.1M | ﹤0.01% |
1,651,498
+139,634
| +9% | +$1.22M |
|
|
CMPS
3412
Compass Pathways
CMPS
$1.94B
| $13.1M | ﹤0.01% |
925,391
+242,150
| +35% | +$2.46M |
|
3413
Lantronix
LTRX
$246M
| $13.1M | ﹤0.01% |
2,220,337
+1,920,103
| +640% | +$12.3M |
|
3414
Ring Energy
REI
$396M
| $13.1M | ﹤0.01% |
12,086,312
+10,400,044
| +617% | +$14.5M |
|
|
LENZ
3415
LENZ Therapeutics
LENZ
$167M
| $13M | ﹤0.01% |
2,292,121
+315,298
| +16% | +$2.54M |
|
3416
E.W. Scripps
SSP
$297M
| $13M | ﹤0.01% |
4,695,070
-31,489
| -0.7% | -$119K |
|
|
SI
3417
Shoulder Innovations Inc
SI
$416M
| $12.9M | ﹤0.01% |
638,420
+82,368
| +15% | +$1.26M |
|
|
CMTV
3418
Community BanCorp
CMTV
$229M
| $12.9M | ﹤0.01% |
330,212
+259,754
| +369% | +$9.96M |
|
3419
GH Research
GHRS
$1.91B
| $12.9M | ﹤0.01% |
480,287
+24,669
| +5% | +$515K |
|
3420
Schwab US Broad Market ETF
SCHB
$44.6B
| $12.9M | ﹤0.01% |
445,679
+128,459
| +40% | +$3.6M |
|
|
EROK
3421
EagleRock Land
EROK
$692M
| $12.9M | ﹤0.01% |
+605,848
| New | +$13.1M |
|
3422
First Capital
FCAP
$211M
| $12.8M | ﹤0.01% |
198,569
+24,561
| +14% | +$1.42M |
|
3423
Foghorn Therapeutics
FHTX
$287M
| $12.8M | ﹤0.01% |
2,626,832
+261,966
| +11% | +$1.16M |
|
|
IRD
3424
Opus Genetics
IRD
$361M
| $12.8M | ﹤0.01% |
3,116,487
+2,968,747
| +2,009% | +$13.8M |
|
3425
Information Services Group
III
$246M
| $12.8M | ﹤0.01% |
3,103,567
+330,985
| +12% | +$1.38M |
|
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.