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 | |
|---|---|---|---|---|---|---|
|
IMSR
3626
Terrestrial Energy
IMSR
$601M
| $7.61M | ﹤0.01% |
1,074,524
-46,361
| -4% | -$343K |
|
3627
GrafTech
EAF
$164M
| $7.59M | ﹤0.01% |
1,284,282
+953,457
| +288% | +$8.05M |
|
3628
CALL
iShares Bitcoin Trust
IBIT
$61B
| $7.58M | ﹤0.01% |
227,800
| – | – |
|
3629
Tucows
TCX
$120M
| $7.57M | ﹤0.01% |
561,950
+45,787
| +9% | +$694K |
|
3630
Stereotaxis
STXS
$130M
| $7.56M | ﹤0.01% |
4,396,835
+440,592
| +11% | +$827K |
|
|
TABD
3631
Transamerica Bond Active ETF
TABD
$147M
| $7.56M | ﹤0.01% |
302,812
| – | – |
|
3632
FinWise Bancorp
FINW
$192M
| $7.55M | ﹤0.01% |
520,593
+64,355
| +14% | +$956K |
|
3633
ADC Therapeutics
ADCT
$166M
| $7.51M | ﹤0.01% |
7,020,093
+769,346
| +12% | +$2.24M |
|
3634
Sixth Street Specialty
TSLX
$1.72B
| $7.48M | ﹤0.01% |
435,903
-25,910
| -6% | -$462K |
|
3635
Lightspeed Commerce
LSPD
$1.32B
| $7.46M | ﹤0.01% |
711,238
+69,320
| +11% | +$646K |
|
3636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $7.37M | ﹤0.01% |
47,746
+15,303
| +47% | +$2.4M |
|
3637
Montauk Renewables
MNTK
$356M
| $7.35M | ﹤0.01% |
4,709,893
+490,896
| +12% | +$726K |
|
3638
BlackRock US Industry Rotation ETF
INRO
$36.8M
| $7.34M | ﹤0.01% |
200,000
| – | – |
|
3639
CuriosityStream
CURI
$157M
| $7.33M | ﹤0.01% |
2,755,147
+262,642
| +11% | +$776K |
|
|
FLG.PRU
3640
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $7.32M | ﹤0.01% |
178,522
-19,923
| -10% | -$817K |
|
3641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $7.3M | ﹤0.01% |
337,324
-13,791
| -4% | -$297K |
|
|
BGRO
3642
BlackRock Large Cap Growth ETF
BGRO
$9.56M
| $7.3M | ﹤0.01% |
170,000
| – | – |
|
3643
Alamos Gold
AGI
$15.3B
| $7.28M | ﹤0.01% |
240,029
+11,860
| +5% | +$480K |
|
3644
GoPro
GPRO
$301M
| $7.28M | ﹤0.01% |
9,358,956
+6,886,405
| +279% | +$7.28M |
|
3645
Black Diamond Therapeutics
BDTX
$121M
| $7.25M | ﹤0.01% |
3,917,088
+2,810,248
| +254% | +$6.87M |
|
3646
CAMP4 Therapeutics
CAMP
$276M
| $7.18M | ﹤0.01% |
1,644,134
+1,187,763
| +260% | +$5.12M |
|
3647
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $7.18M | ﹤0.01% |
95,570
+14,026
| +17% | +$1.05M |
|
|
GRRR
3648
Gorilla Technology Group
GRRR
$401M
| $7.15M | ﹤0.01% |
359,837
+115,993
| +48% | +$1.74M |
|
3649
Capital Southwest
CSWC
$1.55B
| $7.14M | ﹤0.01% |
300,377
+23,887
| +9% | +$559K |
|
3650
West Fraser Timber
WFG
$5.35B
| $7.14M | ﹤0.01% |
105,440
-3,627
| -3% | -$236K |
|
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.