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 | |
|---|---|---|---|---|---|---|
|
NOAH
3451
Noah Holdings
NOAH
$569M
| $12M | ﹤0.01% |
1,205,058
-37,901
| -3% | -$390K |
|
3452
SAB Biotherapeutics
SABS
$330M
| $12M | ﹤0.01% |
3,066,016
+2,764,690
| +918% | +$10.3M |
|
3453
Envela
ELA
$365M
| $11.9M | ﹤0.01% |
410,553
+97,512
| +31% | +$2.17M |
|
|
AIRJ
3454
Montana Technologies Corp
AIRJ
$334M
| $11.9M | ﹤0.01% |
2,140,038
+314,028
| +17% | +$1.22M |
|
|
EVMN
3455
Evommune Inc
EVMN
$475M
| $11.8M | ﹤0.01% |
886,538
+212,967
| +32% | +$4.95M |
|
|
TGB
3456
Trekor Metals
TGB
$3.26B
| $11.7M | ﹤0.01% |
1,700,338
+255,003
| +18% | +$1.82M |
|
|
BALQ
3457
iShares Nasdaq Premium Income Active ETF
BALQ
$17.8M
| $11.6M | ﹤0.01% |
200,572
+572
| +0.3% | +$31K |
|
|
MICC
3458
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $11.6M | ﹤0.01% |
667,275
-40,477
| -6% | -$630K |
|
3459
Superior Group of Companies
SGC
$197M
| $11.6M | ﹤0.01% |
885,338
+24,538
| +3% | +$295K |
|
3460
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $11.6M | ﹤0.01% |
90,731
+18,400
| +25% | +$2.28M |
|
|
TWOX
3461
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.9M
| $11.6M | ﹤0.01% |
400,000
| – | – |
|
|
PPIH
3462
Perma-Pipe International
PPIH
$237M
| $11.6M | ﹤0.01% |
424,428
+383,941
| +948% | +$11.9M |
|
3463
iShares Core MSCI Pacific ETF
IPAC
$2.83B
| $11.5M | ﹤0.01% |
140,969
-10,486
| -7% | -$852K |
|
3464
AlTi Global
ALTI
$394M
| $11.5M | ﹤0.01% |
3,181,284
+534,360
| +20% | +$1.85M |
|
3465
Core Molding Technologies
CMT
$210M
| $11.5M | ﹤0.01% |
485,995
+13,367
| +3% | +$329K |
|
|
AIV
3466
Aimco
AIV
$360M
| $11.4M | ﹤0.01% |
3,847,592
+903,702
| +31% | +$3.46M |
|
3467
Greenwich LifeSciences
GLSI
$233M
| $11.4M | ﹤0.01% |
485,854
+51,994
| +12% | +$1.27M |
|
3468
Biglari Holdings Class A
BH.A
$1.13B
| $11.4M | ﹤0.01% |
5,414
+2,724
| +101% | +$4.47M |
|
3469
ProFrac Holding
ACDC
$987M
| $11.4M | ﹤0.01% |
1,960,650
+101,187
| +5% | +$682K |
|
3470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11.4M | ﹤0.01% |
144,077
+129,702
| +902% | +$10.3M |
|
|
BILT
3471
iShares Infrastructure Active ETF
BILT
$115M
| $11.3M | ﹤0.01% |
404,397
+1,855
| +0.5% | +$53.7K |
|
|
FJET
3472
Starfighters Space Inc
FJET
$145M
| $11.3M | ﹤0.01% |
2,121,074
+1,686,971
| +389% | +$10.1M |
|
3473
Inogen
INGN
$139M
| $11.3M | ﹤0.01% |
1,748,986
+101,902
| +6% | +$674K |
|
3474
Soluna Holdings
SLNH
$311M
| $11.2M | ﹤0.01% |
8,330,254
+7,545,266
| +961% | +$10.9M |
|
3475
Westwood Holdings Group
WHG
$178M
| $11.2M | ﹤0.01% |
582,224
+72,809
| +14% | +$1.22M |
|
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.