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 | |
|---|---|---|---|---|---|---|
3501
Li Auto
LI
$12.2B
| $10.7M | ﹤0.01% |
915,386
-69,296
| -7% | -$1.14M |
|
3502
CPI Card Group
PMTS
$335M
| $10.7M | ﹤0.01% |
516,403
+84,964
| +20% | +$1.48M |
|
3503
EverCommerce
EVCM
$1.27B
| $10.7M | ﹤0.01% |
1,066,029
+33,983
| +3% | +$360K |
|
3504
Landmark Bancorp
LARK
$198M
| $10.7M | ﹤0.01% |
349,058
+90,755
| +35% | +$2.54M |
|
3505
Global Ship Lease
GSL
$1.61B
| $10.7M | ﹤0.01% |
285,069
+10,442
| +4% | +$407K |
|
3506
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $10.7M | ﹤0.01% |
217,279
+11,862
| +6% | +$581K |
|
3507
Ohio Valley Banc Corp
OVBC
$219M
| $10.7M | ﹤0.01% |
245,733
+39,251
| +19% | +$1.82M |
|
3508
CB Financial Services
CBFV
$191M
| $10.6M | ﹤0.01% |
280,331
+27,136
| +11% | +$967K |
|
|
BRUN
3509
Boost Run Inc
BRUN
$1.5B
| $10.6M | ﹤0.01% |
+273,575
| New | +$8.48M |
|
3510
ProKidney
PROK
$416M
| $10.6M | ﹤0.01% |
5,197,227
+3,810,111
| +275% | +$6.97M |
|
|
ENHI
3511
iShares Enhanced International Active ETF
ENHI
$22.1M
| $10.6M | ﹤0.01% |
400,000
| – | – |
|
3512
Lifecore Biomedical
LFCR
$163M
| $10.6M | ﹤0.01% |
2,013,093
+135,788
| +7% | +$684K |
|
3513
iShares MSCI China A ETF
CNYA
$208M
| $10.6M | ﹤0.01% |
275,940
+750
| +0.3% | +$27.6K |
|
|
BFLX
3514
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $10.5M | ﹤0.01% |
+411,623
| New | +$10.5M |
|
|
SA
3515
Seabridge Gold
SA
$3.43B
| $10.5M | ﹤0.01% |
407,132
+14,142
| +4% | +$425K |
|
3516
Riskified
RSKD
$813M
| $10.5M | ﹤0.01% |
2,077,591
-21,314
| -1% | -$99.3K |
|
3517
Taylor Devices
TAYD
$198M
| $10.4M | ﹤0.01% |
177,884
+159,457
| +865% | +$8.63M |
|
|
COAG
3518
Hemab Therapeutics
COAG
$2.08B
| $10.4M | ﹤0.01% |
+283,833
| New | +$7.83M |
|
3519
Algonquin Power & Utilities
AQN
$4.37B
| $10.4M | ﹤0.01% |
1,767,727
+581,792
| +49% | +$3.53M |
|
|
CNTN
3520
Canton Strategic Holdings
CNTN
$178M
| $10.3M | ﹤0.01% |
3,643,243
+2,877,414
| +376% | +$9.09M |
|
3521
Kenon Holdings
KEN
$3.57B
| $10.3M | ﹤0.01% |
153,605
+28,199
| +22% | +$2.31M |
|
3522
Surrozen
SRZN
$243M
| $10.2M | ﹤0.01% |
394,864
+367,013
| +1,318% | +$10.1M |
|
3523
RGC Resources
RGCO
$225M
| $10.2M | ﹤0.01% |
427,306
-1,563
| -0.4% | -$36K |
|
|
BZAI
3524
Blaize Holdings
BZAI
$66.6M
| $10.2M | ﹤0.01% |
7,387,308
+1,742,482
| +31% | +$3.07M |
|
3525
Lyell Immunopharma
LYEL
$332M
| $10.2M | ﹤0.01% |
724,342
+532,522
| +278% | +$9.64M |
|
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.