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 | |
|---|---|---|---|---|---|---|
3651
Artesian Resources
ARTNA
$379M
| $7.12M | ﹤0.01% |
209,332
+38,635
| +23% | +$1.25M |
|
|
XIFR
3652
XPLR Infrastructure LP
XIFR
$1.16B
| $7.08M | ﹤0.01% |
599,299
+11,752
| +2% | +$131K |
|
3653
PLDT
PHI
$3.89B
| $7.06M | ﹤0.01% |
402,746
-440,527
| -52% | -$8.52M |
|
3654
ReposiTrak
TRAK
$142M
| $7.05M | ﹤0.01% |
783,702
+87,169
| +13% | +$797K |
|
3655
Riverview Bancorp
RVSB
$105M
| $7.04M | ﹤0.01% |
1,296,799
-1,080,369
| -45% | -$5.98M |
|
3656
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $7M | ﹤0.01% |
360,272
-42,852
| -11% | -$857K |
|
3657
iShares S&P 100 ETF
OEF
$20.4B
| $6.95M | ﹤0.01% |
18,995
+2,168
| +13% | +$777K |
|
3658
1stdibs.com
DIBS
$159M
| $6.93M | ﹤0.01% |
1,415,255
+1,124,607
| +387% | +$5.42M |
|
3659
iShares MSCI Philippines ETF
EPHE
$144M
| $6.9M | ﹤0.01% |
285,473
-20,748
| -7% | -$515K |
|
|
IAUX
3660
i-80 Gold Corp
IAUX
$1.52B
| $6.87M | ﹤0.01% |
4,769,118
-343,371
| -7% | -$530K |
|
|
OKUR
3661
OnKure Therapeutics
OKUR
$138M
| $6.84M | ﹤0.01% |
1,499,845
+1,450,258
| +2,925% | +$6.22M |
|
3662
BRC Inc
BRCC
$127M
| $6.83M | ﹤0.01% |
615,153
+38,773
| +7% | +$480K |
|
3663
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.81M | ﹤0.01% |
214,741
+45,992
| +27% | +$1.46M |
|
3664
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.8M | ﹤0.01% |
188,308
+67,037
| +55% | +$2.22M |
|
3665
Standard BioTools
LAB
$272M
| $6.79M | ﹤0.01% |
8,254,443
-16,501,641
| -67% | -$15.6M |
|
3666
Beyond Meat
BYND
$193M
| $6.75M | ﹤0.01% |
300,143
-653,546
| -69% | -$15.2M |
|
3667
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $6.74M | ﹤0.01% |
212,121
-33,194
| -14% | -$1.07M |
|
|
ARTV
3668
Artiva Biotherapeutics
ARTV
$532M
| $6.74M | ﹤0.01% |
694,726
+481,338
| +226% | +$4.38M |
|
3669
Acumen Pharmaceuticals
ABOS
$229M
| $6.65M | ﹤0.01% |
2,490,115
+2,311,789
| +1,296% | +$5.71M |
|
3670
Unicycive Therapeutics
UNCY
$140M
| $6.63M | ﹤0.01% |
1,413,381
+1,377,478
| +3,837% | +$10.2M |
|
3671
Hanover Bancorp
HNVR
$191M
| $6.62M | ﹤0.01% |
283,884
+56,688
| +25% | +$1.3M |
|
3672
INNOVATE Corp
VATE
$95.9M
| $6.62M | ﹤0.01% |
354,408
+263,360
| +289% | +$3.58M |
|
|
VENU
3673
Venu Holding Corp
VENU
$108M
| $6.57M | ﹤0.01% |
2,894,402
+2,467,133
| +577% | +$8.83M |
|
3674
TMC The Metals Company
TMC
$1.95B
| $6.56M | ﹤0.01% |
1,479,956
+239,120
| +19% | +$1.25M |
|
3675
Gyre Therapeutics
GYRE
$760M
| $6.55M | ﹤0.01% |
993,943
+235,313
| +31% | +$1.6M |
|
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.