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 | |
|---|---|---|---|---|---|---|
3701
1-800-Flowers.com
FLWS
$234M
| $5.89M | ﹤0.01% |
1,693,814
+26,685
| +2% | +$105K |
|
3702
Sanara MedTech
SMTI
$322M
| $5.87M | ﹤0.01% |
248,827
+20,060
| +9% | +$415K |
|
3703
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $5.78M | ﹤0.01% |
246,794
+36,541
| +17% | +$856K |
|
|
SQLT
3704
iShares MSCI USA Small-Cap Quality Factor ETF
SQLT
$6.88M
| $5.76M | ﹤0.01% |
+200,000
| New | +$5.5M |
|
3705
AirSculpt Technologies
AIRS
$195M
| $5.75M | ﹤0.01% |
1,278,871
+474,792
| +59% | +$1.92M |
|
|
AUNA
3706
Auna
AUNA
$388M
| $5.72M | ﹤0.01% |
1,115,443
-63,447
| -5% | -$320K |
|
3707
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.71M | ﹤0.01% |
113,383
+36
| +0% | +$1.81K |
|
3708
Smith-Midland
SMID
$132M
| $5.7M | ﹤0.01% |
196,437
+35,330
| +22% | +$1.1M |
|
|
BNAI
3709
Brand Engagement Network
BNAI
$79.3M
| $5.67M | ﹤0.01% |
331,578
+246,746
| +291% | +$6.43M |
|
3710
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $5.65M | ﹤0.01% |
76,054
+23,791
| +46% | +$1.74M |
|
|
CBNA
3711
Chain Bridge Bancorp
CBNA
$305M
| $5.6M | ﹤0.01% |
133,222
+13,596
| +11% | +$500K |
|
|
EEX
3712
DELISTED
Emerald Holding
EEX
| $5.55M | ﹤0.01% |
1,100,607
-43,076
| -4% | -$209K |
|
|
CARL
3713
Carlsmed
CARL
$416M
| $5.53M | ﹤0.01% |
532,593
+85,701
| +19% | +$901K |
|
3714
Treace Medical Concepts
TMCI
$301M
| $5.49M | ﹤0.01% |
1,380,021
-1,960,002
| -59% | -$5.39M |
|
3715
Epsilon Energy
EPSN
$190M
| $5.49M | ﹤0.01% |
1,014,064
-15,695
| -2% | -$93.1K |
|
3716
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.2M
| $5.42M | ﹤0.01% |
119,131
-18,597
| -14% | -$860K |
|
3717
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.41M | ﹤0.01% |
44,549
-8,135
| -15% | -$924K |
|
3718
iShares Select Dividend ETF
DVY
$23.7B
| $5.36M | ﹤0.01% |
34,306
+5,623
| +20% | +$866K |
|
3719
GoodRx Holdings
GDRX
$1.2B
| $5.35M | ﹤0.01% |
1,857,708
-3,883
| -0.2% | -$9.87K |
|
|
TWFG
3720
TWFG Inc
TWFG
$363M
| $5.35M | ﹤0.01% |
222,376
+35,039
| +19% | +$689K |
|
3721
Syntec Optics
OPTX
$313M
| $5.32M | ﹤0.01% |
427,641
+387,849
| +975% | +$3.87M |
|
|
TRON
3722
Tron Inc
TRON
$759M
| $5.32M | ﹤0.01% |
3,303,714
+3,185,726
| +2,700% | +$6.44M |
|
|
ISTM
3723
iShares Strategic Metals ETF
ISTM
$31.4M
| $5.29M | ﹤0.01% |
184,066
-10,000
| -5% | -$314K |
|
3724
B2Gold
BTG
$7.2B
| $5.27M | ﹤0.01% |
1,408,302
+183,719
| +15% | +$843K |
|
3725
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $5.27M | ﹤0.01% |
54,636
+343
| +0.6% | +$33K |
|
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.