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 | |
|---|---|---|---|---|---|---|
3476
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $11.1M | ﹤0.01% |
244,033
+76,836
| +46% | +$3.51M |
|
3477
FS KKR Capital
FSK
$3.37B
| $11.1M | ﹤0.01% |
1,058,574
-24,044
| -2% | -$259K |
|
3478
Vesta Real Estate
VTMX
$3.16B
| $11.1M | ﹤0.01% |
323,590
+166,328
| +106% | +$5.78M |
|
|
SVCO
3479
Silvaco Group
SVCO
$229M
| $11.1M | ﹤0.01% |
803,464
+310,753
| +63% | +$3.23M |
|
3480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $11.1M | ﹤0.01% |
63,785
| – | – |
|
|
TENJ
3481
iShares Large Cap 10% Target Buffer Jun ETF
TENJ
$42.9M
| $11.1M | ﹤0.01% |
400,000
| – | – |
|
3482
KORU Medical Systems
KRMD
$146M
| $11M | ﹤0.01% |
2,628,352
+256,526
| +11% | +$1.05M |
|
3483
Stellantis
STLA
$15.6B
| $11M | ﹤0.01% |
1,922,597
-64,951
| -3% | -$481K |
|
|
STEN
3484
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.4M
| $11M | ﹤0.01% |
400,000
| – | – |
|
|
PAL
3485
Proficient Auto Logistics
PAL
$148M
| $11M | ﹤0.01% |
1,617,165
+114,767
| +8% | +$768K |
|
|
MDV
3486
DELISTED
Modiv Industrial
MDV
| $11M | ﹤0.01% |
632,441
+91,569
| +17% | +$1.57M |
|
3487
ChargePoint
CHPT
$252M
| $11M | ﹤0.01% |
1,861,913
+1,318,622
| +243% | +$8.64M |
|
|
SWMR
3488
Swarmer Inc
SWMR
$508M
| $11M | ﹤0.01% |
+248,167
| New | +$10.7M |
|
|
DMAX
3489
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
| $10.9M | ﹤0.01% |
400,000
| – | – |
|
|
TEND
3490
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.5M
| $10.9M | ﹤0.01% |
400,000
| – | – |
|
3491
KRONOS Worldwide
KRO
$993M
| $10.9M | ﹤0.01% |
1,719,820
+81,573
| +5% | +$559K |
|
3492
Orchestra BioMed
OBIO
$326M
| $10.8M | ﹤0.01% |
2,510,387
+1,874,673
| +295% | +$7.67M |
|
|
MMAX
3493
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
| $10.8M | ﹤0.01% |
400,000
| – | – |
|
3494
Commercial Vehicle Group
CVGI
$129M
| $10.8M | ﹤0.01% |
2,341,109
+1,781,910
| +319% | +$8.36M |
|
|
TENM
3495
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.5M
| $10.8M | ﹤0.01% |
400,000
| – | – |
|
|
AIAI
3496
AIAI Holdings
AIAI
$279M
| $10.8M | ﹤0.01% |
+776,227
| New | +$11.2M |
|
|
TUYA
3497
Tuya Inc
TUYA
$1.14B
| $10.8M | ﹤0.01% |
6,128,712
+7,819
| +0.1% | +$17K |
|
3498
Korro Bio
KRRO
$199M
| $10.8M | ﹤0.01% |
817,621
+357,615
| +78% | +$4.44M |
|
3499
Pioneer Bancorp
PBFS
$442M
| $10.8M | ﹤0.01% |
631,152
+29,010
| +5% | +$442K |
|
3500
Alta Equipment Group
ALTG
$200M
| $10.8M | ﹤0.01% |
1,661,967
+42,202
| +3% | +$283K |
|
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.