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 | |
|---|---|---|---|---|---|---|
3676
Aemetis
AMTX
$127M
| $6.51M | ﹤0.01% |
3,970,470
+3,337,254
| +527% | +$8.16M |
|
|
GLIBA
3677
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
| $6.5M | ﹤0.01% |
296,729
+72,560
| +32% | +$2.05M |
|
3678
Suzano
SUZ
$11.4B
| $6.49M | ﹤0.01% |
836,025
+110,624
| +15% | +$959K |
|
3679
Stevanato
STVN
$5.55B
| $6.44M | ﹤0.01% |
356,658
-15,311
| -4% | -$259K |
|
3680
CVRx
CVRX
$78.1M
| $6.4M | ﹤0.01% |
1,245,459
+218,900
| +21% | +$1.41M |
|
|
BELT
3681
DELISTED
BlackRock ETF Trust iShares U.S. Select Equity Active ETF
BELT
| $6.39M | ﹤0.01% |
160,000
| – | – |
|
3682
Energous
WATT
$60.5M
| $6.35M | ﹤0.01% |
264,111
+262,985
| +23,356% | +$6.57M |
|
3683
Hyperfine
HYPR
$87.2M
| $6.31M | ﹤0.01% |
4,673,087
+4,098,184
| +713% | +$5.92M |
|
3684
Black Stone Minerals
BSM
$3.16B
| $6.3M | ﹤0.01% |
+451,042
| New | +$6.27M |
|
3685
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
| $6.3M | ﹤0.01% |
23,617
+23,516
| +23,283% | +$3.96M |
|
3686
Consumer Portfolio Services
CPSS
$196M
| $6.3M | ﹤0.01% |
656,330
+21,740
| +3% | +$201K |
|
|
PAMT
3687
PAMT Corp
PAMT
$250M
| $6.22M | ﹤0.01% |
443,996
+21,144
| +5% | +$246K |
|
3688
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $6.21M | ﹤0.01% |
95,927
+31,146
| +48% | +$2M |
|
|
LX
3689
LexinFintech Holdings
LX
$141M
| $6.19M | ﹤0.01% |
3,142,508
-81,556
| -3% | -$174K |
|
|
TEXN
3690
iShares Texas Equity ETF
TEXN
$19M
| $6.18M | ﹤0.01% |
190,000
| – | – |
|
3691
Equinox Gold
EQX
$14.8B
| $6.16M | ﹤0.01% |
633,590
+390,346
| +160% | +$5.03M |
|
3692
Allot
ALLT
$377M
| $6.14M | ﹤0.01% |
693,907
+254,327
| +58% | +$1.89M |
|
|
WBI
3693
WaterBridge Infrastructure LLC
WBI
$1.82B
| $6.11M | ﹤0.01% |
178,290
+94,000
| +112% | +$2.74M |
|
3694
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.03M | ﹤0.01% |
24,814
+5,014
| +25% | +$1.17M |
|
3695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $6.02M | ﹤0.01% |
50,591
+14,975
| +42% | +$1.71M |
|
|
PICS
3696
PicS N.V.
PICS
$1.43B
| $6M | ﹤0.01% |
564,810
-258,358
| -31% | -$2.93M |
|
3697
MINISO
MNSO
$2.79B
| $5.99M | ﹤0.01% |
496,919
+311,821
| +168% | +$4.38M |
|
|
TOPC
3698
iShares S&P 500 3% Capped ETF
TOPC
$33.2M
| $5.96M | ﹤0.01% |
173,000
| – | – |
|
|
WSE
3699
Wise Group
WSE
$12.2B
| $5.92M | ﹤0.01% |
+497,116
| New | +$5.93M |
|
3700
SkinHealth Systems
SKIN
$95.9M
| $5.9M | ﹤0.01% |
8,516,203
+1,158,589
| +16% | +$886K |
|
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.