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 | |
|---|---|---|---|---|---|---|
|
IBHM
3526
iShares iBonds 2033 Term High Yield and Income ETF
IBHM
$15.1M
| $10.2M | ﹤0.01% |
400,000
| – | – |
|
|
SPRB
3527
Spruce Biosciences
SPRB
$170M
| $10.1M | ﹤0.01% |
187,836
+170,898
| +1,009% | +$9.55M |
|
3528
ZTO Express
ZTO
$15.8B
| $10.1M | ﹤0.01% |
453,093
-26,070
| -5% | -$621K |
|
|
LKFT
3529
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $10.1M | ﹤0.01% |
338,152
+26,046
| +8% | +$739K |
|
3530
Smart Sand
SND
$227M
| $10.1M | ﹤0.01% |
2,012,494
+1,528,716
| +316% | +$7.68M |
|
|
IBCB
3531
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.3M
| $10.1M | ﹤0.01% |
400,000
| – | – |
|
3532
iShares Global Comm Services ETF
IXP
$462M
| $10M | ﹤0.01% |
88,872
+1,013
| +1% | +$122K |
|
3533
iShares Convertible Bond ETF
ICVT
$7.98B
| $10M | ﹤0.01% |
82,341
-168,310
| -67% | -$19.5M |
|
3534
Maui Land & Pineapple Co
MLP
$323M
| $9.99M | ﹤0.01% |
562,105
+17,061
| +3% | +$283K |
|
3535
MainStreet Bancshares
MNSB
$182M
| $9.98M | ﹤0.01% |
404,037
+56,429
| +16% | +$1.33M |
|
3536
KVH Industries
KVHI
$131M
| $9.89M | ﹤0.01% |
998,049
+523,540
| +110% | +$5.01M |
|
3537
Escalade
ESCA
$284M
| $9.85M | ﹤0.01% |
524,543
-15,238
| -3% | -$282K |
|
3538
Security National Financial
SNFCA
$228M
| $9.82M | ﹤0.01% |
1,064,032
+80,798
| +8% | +$739K |
|
3539
Amplify Energy
AMPY
$205M
| $9.8M | ﹤0.01% |
2,462,227
+1,886,084
| +327% | +$9.68M |
|
3540
SR Bancorp
SRBK
$143M
| $9.78M | ﹤0.01% |
497,081
+38,128
| +8% | +$705K |
|
|
CMDB
3541
Costamare Bulkers Holdings
CMDB
$577M
| $9.77M | ﹤0.01% |
556,263
+16,567
| +3% | +$288K |
|
3542
Ryanair
RYAAY
$28.2B
| $9.73M | ﹤0.01% |
150,325
-55,257
| -27% | -$3.26M |
|
3543
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $9.72M | ﹤0.01% |
144,541
-23,863
| -14% | -$1.59M |
|
3544
Silvercrest Asset Management
SAMG
$78.5M
| $9.71M | ﹤0.01% |
960,270
+15,018
| +2% | +$183K |
|
|
NREF
3545
NexPoint Real Estate Finance
NREF
$331M
| $9.68M | ﹤0.01% |
624,275
+30,273
| +5% | +$450K |
|
|
BITA
3546
iShares Bitcoin Premium Income ETF
BITA
$69.1M
| $9.64M | ﹤0.01% |
+200,000
| New | +$10M |
|
3547
Lifeway Foods
LWAY
$377M
| $9.61M | ﹤0.01% |
322,184
+44,434
| +16% | +$1.13M |
|
|
AIRO
3548
AIRO Group Holdings
AIRO
$231M
| $9.61M | ﹤0.01% |
1,300,304
+172,242
| +15% | +$1.35M |
|
3549
iShares Russell 2000 BuyWrite ETF
IWMW
$58.4M
| $9.6M | ﹤0.01% |
240,001
+1
| +0% | +$38 |
|
3550
iShares Semiconductor ETF
SOXX
$43.5B
| $9.59M | ﹤0.01% |
14,972
+2,482
| +20% | +$1.26M |
|
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.