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 | |
|---|---|---|---|---|---|---|
3576
Richmond Mutual Bancorp
RMBI
$257M
| $8.75M | ﹤0.01% |
550,962
+167,144
| +44% | +$2.46M |
|
3577
Digimarc Corp
DMRC
$119M
| $8.75M | ﹤0.01% |
1,064,161
-5,211
| -0.5% | -$49K |
|
3578
Omega Flex
OFLX
$262M
| $8.71M | ﹤0.01% |
277,611
+26,830
| +11% | +$833K |
|
3579
FirstService
FSV
$6.06B
| $8.69M | ﹤0.01% |
61,167
+13,335
| +28% | +$1.85M |
|
3580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $8.69M | ﹤0.01% |
181,109
+1,831
| +1% | +$87.6K |
|
3581
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.68M | ﹤0.01% |
305,702
-49,268
| -14% | -$1.4M |
|
3582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $8.67M | ﹤0.01% |
58,676
+6,388
| +12% | +$904K |
|
3583
Future Fuel
FF
$234M
| $8.65M | ﹤0.01% |
1,914,410
+82,521
| +5% | +$356K |
|
|
LB
3584
LandBridge Co
LB
$2.51B
| $8.62M | ﹤0.01% |
108,741
+21,735
| +25% | +$1.49M |
|
3585
Acme United Corp
ACU
$242M
| $8.58M | ﹤0.01% |
179,760
+14,070
| +8% | +$616K |
|
3586
NI Holdings
NODK
$307M
| $8.58M | ﹤0.01% |
545,925
+17,123
| +3% | +$239K |
|
3587
PrimeEnergy Resources
PNRG
$341M
| $8.57M | ﹤0.01% |
51,353
+15,420
| +43% | +$3.27M |
|
3588
J. Jill
JILL
$297M
| $8.57M | ﹤0.01% |
540,007
+72,819
| +16% | +$948K |
|
3589
Hagerty
HGTY
$1.36B
| $8.56M | ﹤0.01% |
718,484
+28,391
| +4% | +$304K |
|
|
SCHR
3590
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $8.56M | ﹤0.01% |
346,927
-45,216
| -12% | -$1.12M |
|
3591
Cartesian Therapeutics
RNAC
$271M
| $8.54M | ﹤0.01% |
819,239
+220,131
| +37% | +$1.63M |
|
|
ANDG
3592
Andersen Group
ANDG
$6.08B
| $8.53M | ﹤0.01% |
226,203
+35,055
| +18% | +$1.24M |
|
3593
iShares MSCI Mexico ETF
EWW
$1.8B
| $8.53M | ﹤0.01% |
113,272
+112,846
| +26,490% | +$8.76M |
|
3594
Gencor Industries
GENC
$278M
| $8.52M | ﹤0.01% |
571,352
+23,133
| +4% | +$343K |
|
|
FIRY
3595
Firy Inc
FIRY
$160M
| $8.51M | ﹤0.01% |
835,914
+488,052
| +140% | +$3.39M |
|
3596
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $8.5M | ﹤0.01% |
331,891
-51,930
| -14% | -$1.32M |
|
3597
Ampco-Pittsburgh
AP
$181M
| $8.5M | ﹤0.01% |
982,611
+779,478
| +384% | +$7.91M |
|
|
KGEI
3598
Kolibri Global Energy
KGEI
$228M
| $8.48M | ﹤0.01% |
1,702,620
+34,079
| +2% | +$182K |
|
3599
ECB Bancorp
ECBK
$178M
| $8.4M | ﹤0.01% |
418,386
+23,740
| +6% | +$439K |
|
3600
Inseego
INSG
$71.6M
| $8.4M | ﹤0.01% |
813,198
+27,849
| +4% | +$373K |
|
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.