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 | |
|---|---|---|---|---|---|---|
3551
Prelude Therapeutics
PRLD
$423M
| $9.58M | ﹤0.01% |
1,797,501
+1,475,615
| +458% | +$6.42M |
|
3552
Lifezone Metals
LZM
$374M
| $9.57M | ﹤0.01% |
2,466,205
+744,350
| +43% | +$3.48M |
|
3553
OneWater Marine
ONEW
$195M
| $9.52M | ﹤0.01% |
844,799
+41,074
| +5% | +$442K |
|
3554
Douglas Elliman
DOUG
$162M
| $9.48M | ﹤0.01% |
5,358,170
+311,864
| +6% | +$559K |
|
3555
Protalix BioTherapeutics
PLX
$214M
| $9.43M | ﹤0.01% |
4,046,650
+429,688
| +12% | +$910K |
|
|
BRCB
3556
Black Rock Coffee Bar Inc
BRCB
$212M
| $9.42M | ﹤0.01% |
1,135,726
+74,547
| +7% | +$743K |
|
|
KLC
3557
KinderCare Learning Companies
KLC
$306M
| $9.41M | ﹤0.01% |
2,214,886
+94,662
| +4% | +$349K |
|
3558
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $9.35M | ﹤0.01% |
90,695
+24,351
| +37% | +$2.59M |
|
3559
FreightCar America
RAIL
$241M
| $9.34M | ﹤0.01% |
958,735
+689,400
| +256% | +$5.81M |
|
3560
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
| $9.31M | ﹤0.01% |
174,505
-130,985
| -43% | -$6.84M |
|
3561
Alight
ALIT
$359M
| $9.24M | ﹤0.01% |
824,818
-1,190,090
| -59% | -$16.8M |
|
3562
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $9.24M | ﹤0.01% |
186,425
-56,334
| -23% | -$2.75M |
|
3563
Lands' End
LE
$321M
| $9.24M | ﹤0.01% |
881,353
+19,987
| +2% | +$230K |
|
3564
Precision BioSciences
DTIL
$204M
| $9.22M | ﹤0.01% |
1,172,873
+973,112
| +487% | +$6.85M |
|
|
KDK
3565
Kodiak AI
KDK
$780M
| $9.07M | ﹤0.01% |
1,786,046
-20,027
| -1% | -$150K |
|
3566
Bally's
BALY
$454M
| $9.06M | ﹤0.01% |
661,126
+80,138
| +14% | +$1.02M |
|
3567
Veritone
VERI
$92M
| $9M | ﹤0.01% |
6,571,445
+4,961,294
| +308% | +$9.48M |
|
|
TIGR
3568
UP Fintech Holding
TIGR
$899M
| $8.99M | ﹤0.01% |
2,043,660
-851,374
| -29% | -$4.96M |
|
|
MESO
3569
Mesoblast
MESO
$2.13B
| $8.99M | ﹤0.01% |
664,280
+33,425
| +5% | +$497K |
|
3570
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $8.98M | ﹤0.01% |
154,237
+31,830
| +26% | +$1.86M |
|
3571
Pro-Dex
PDEX
$213M
| $8.97M | ﹤0.01% |
153,178
+663
| +0.4% | +$38.5K |
|
3572
Lucid Diagnostics
LUCD
$171M
| $8.96M | ﹤0.01% |
8,373,117
+3,734,874
| +81% | +$4.03M |
|
3573
Strawberry Fields REIT
STRW
$194M
| $8.94M | ﹤0.01% |
650,466
+94,185
| +17% | +$1.22M |
|
3574
Evolution Petroleum
EPM
$133M
| $8.89M | ﹤0.01% |
2,416,712
+50,896
| +2% | +$223K |
|
|
WHWK
3575
Whitehawk Therapeutics
WHWK
$250M
| $8.81M | ﹤0.01% |
1,922,828
+1,571,443
| +447% | +$6.54M |
|
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.