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 | |
|---|---|---|---|---|---|---|
3426
CALL
iShares Core S&P 500 ETF
IVV
$870B
| $12.7M | ﹤0.01% |
17,000
-14,000
| -45% | -$10.2M |
|
3427
Friedman Industries
FRD
$326M
| $12.7M | ﹤0.01% |
394,898
+66,405
| +20% | +$1.57M |
|
|
ONL
3428
Orion Office REIT
ONL
$152M
| $12.7M | ﹤0.01% |
4,377,992
+2,933,779
| +203% | +$8.03M |
|
|
FINV
3429
FinVolution Group
FINV
$803M
| $12.6M | ﹤0.01% |
2,640,182
-419,376
| -14% | -$2.07M |
|
3430
Zai Lab
ZLAB
$2.85B
| $12.6M | ﹤0.01% |
664,462
-200,684
| -23% | -$3.96M |
|
|
PXED
3431
Phoenix Education Partners
PXED
$999M
| $12.6M | ﹤0.01% |
384,179
+52,067
| +16% | +$1.56M |
|
|
QNXT
3432
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.8M
| $12.6M | ﹤0.01% |
400,000
| – | – |
|
3433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $12.6M | ﹤0.01% |
24,105
+1,204
| +5% | +$601K |
|
3434
BV Financial
BVFL
$182M
| $12.6M | ﹤0.01% |
593,526
+26,181
| +5% | +$523K |
|
3435
RF Industries
RFIL
$115M
| $12.5M | ﹤0.01% |
591,231
+441,259
| +294% | +$7.14M |
|
|
RSVR
3436
Reservoir Media
RSVR
$603M
| $12.5M | ﹤0.01% |
1,267,271
+35,819
| +3% | +$362K |
|
3437
LifeMD
LFMD
$149M
| $12.5M | ﹤0.01% |
3,034,535
+225,510
| +8% | +$995K |
|
3438
Corbus Pharmaceuticals
CRBP
$205M
| $12.5M | ﹤0.01% |
1,331,135
+1,059,499
| +390% | +$10M |
|
3439
Medallion Financial
MFIN
$277M
| $12.4M | ﹤0.01% |
1,219,363
+111,398
| +10% | +$1.05M |
|
3440
Minerva Neurosciences
NERV
$209M
| $12.4M | ﹤0.01% |
2,240,578
+1,615,721
| +259% | +$8.76M |
|
3441
CF Bankshares
CFBK
$232M
| $12.4M | ﹤0.01% |
377,718
+67,406
| +22% | +$1.96M |
|
|
HAWK
3442
HawkEye 360 Inc
HAWK
$1.75B
| $12.4M | ﹤0.01% |
+611,116
| New | +$16.9M |
|
3443
Hamilton Beach Brands
HBB
$418M
| $12.3M | ﹤0.01% |
532,666
+19,610
| +4% | +$391K |
|
|
AOMR
3444
Angel Oak Mortgage REIT
AOMR
$191M
| $12.2M | ﹤0.01% |
1,344,764
+438,126
| +48% | +$3.77M |
|
3445
SEACOR Marine Holdings
SMHI
$260M
| $12.2M | ﹤0.01% |
1,593,198
+53,691
| +3% | +$398K |
|
|
GEMI
3446
Gemini Space Station
GEMI
$607M
| $12.1M | ﹤0.01% |
2,845,263
+2,355,814
| +481% | +$11.1M |
|
3447
Acacia Research
ACTG
$445M
| $12.1M | ﹤0.01% |
2,597,274
+190,907
| +8% | +$917K |
|
3448
TriSalus Life Sciences
TLSI
$291M
| $12.1M | ﹤0.01% |
2,659,218
+1,159,671
| +77% | +$4.61M |
|
|
LTM
3449
LATAM Airlines Group S.A.
LTM
$15.1B
| $12.1M | ﹤0.01% |
207,562
+42,920
| +26% | +$2.21M |
|
|
XOEF
3450
iShares S&P 500 ex S&P 100 ETF
XOEF
$22.7M
| $12.1M | ﹤0.01% |
400,000
| – | – |
|
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.