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 | |
|---|---|---|---|---|---|---|
3601
Finance of America Companies
FOA
$154M
| $8.37M | ﹤0.01% |
304,153
+15,874
| +6% | +$324K |
|
|
ENHU
3602
iShares Enhanced Large Cap Core Active ETF
ENHU
$10.9M
| $8.36M | ﹤0.01% |
300,000
| – | – |
|
3603
Sibanye-Stillwater
SBSW
$9.13B
| $8.36M | ﹤0.01% |
984,840
-29,743
| -3% | -$347K |
|
3604
China Yuchai International
CYD
$1.42B
| $8.35M | ﹤0.01% |
176,169
+57,656
| +49% | +$2.75M |
|
3605
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $8.16M | ﹤0.01% |
241,029
+40,596
| +20% | +$1.35M |
|
|
TALV
3606
Transamerica Large Value Active ETF
TALV
$176M
| $8.1M | ﹤0.01% |
294,527
| – | – |
|
3607
Lifetime Brands
LCUT
$205M
| $8.09M | ﹤0.01% |
948,690
+725,021
| +324% | +$5.61M |
|
3608
Universal Logistics Holdings
ULH
$490M
| $8.08M | ﹤0.01% |
546,072
+60,352
| +12% | +$1.08M |
|
3609
AN2 Therapeutics
ANTX
$226M
| $8.06M | ﹤0.01% |
1,665,494
+1,346,726
| +422% | +$5.79M |
|
3610
RCM Technologies
RCMT
$289M
| $8.05M | ﹤0.01% |
285,177
-10,927
| -4% | -$293K |
|
|
ACR
3611
ACRES Commercial Realty
ACR
$101M
| $8.05M | ﹤0.01% |
452,330
+1,596
| +0.4% | +$31.2K |
|
3612
eGain
EGAN
$136M
| $8.04M | ﹤0.01% |
1,276,566
+77,316
| +6% | +$567K |
|
3613
Crexendo
CXDO
$196M
| $7.96M | ﹤0.01% |
1,065,200
+205,905
| +24% | +$1.61M |
|
3614
MPLX
MPLX
$60.7B
| $7.9M | ﹤0.01% |
140,175
-1,064
| -0.8% | -$59.4K |
|
|
AGEN
3615
Agenus
AGEN
$335M
| $7.85M | ﹤0.01% |
2,564,884
+2,019,222
| +370% | +$7.23M |
|
3616
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $7.81M | ﹤0.01% |
62,633
+26,762
| +75% | +$3.19M |
|
3617
Espey Mfg & Electronics Corp
ESP
$189M
| $7.81M | ﹤0.01% |
115,929
+105,745
| +1,038% | +$6.7M |
|
3618
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $7.81M | ﹤0.01% |
153,562
-17,246
| -10% | -$885K |
|
3619
Kaltura
KLTR
$226M
| $7.79M | ﹤0.01% |
5,993,468
+612,142
| +11% | +$831K |
|
3620
TechTarget
TTGT
$293M
| $7.77M | ﹤0.01% |
2,157,722
+184,452
| +9% | +$846K |
|
3621
Oramed Pharmaceuticals
ORMP
$207M
| $7.74M | ﹤0.01% |
1,608,111
+1,515,919
| +1,644% | +$6.03M |
|
3622
MediWound
MDWD
$174M
| $7.73M | ﹤0.01% |
525,929
+80,095
| +18% | +$1.27M |
|
|
XZO
3623
Exzeo Group
XZO
$1.45B
| $7.72M | ﹤0.01% |
457,881
+183,171
| +67% | +$2.69M |
|
3624
Lufax Holding
LU
$1.07B
| $7.63M | ﹤0.01% |
5,781,769
-48,722
| -0.8% | -$82.8K |
|
3625
CS Disco
LAW
$267M
| $7.62M | ﹤0.01% |
2,015,188
+280,747
| +16% | +$1.09M |
|
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.