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 | |
|---|---|---|---|---|---|---|
3726
EVI Industries
EVI
$187M
| $5.22M | ﹤0.01% |
352,964
-34,828
| -9% | -$642K |
|
3727
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $5.17M | ﹤0.01% |
166,169
+26,046
| +19% | +$786K |
|
3728
Vinci Compass Investments Ltd
VINP
$636M
| $5.14M | ﹤0.01% |
528,770
-40,734
| -7% | -$423K |
|
|
RDNW
3729
RideNow Group
RDNW
$221M
| $5.14M | ﹤0.01% |
771,047
+648,048
| +527% | +$4.71M |
|
3730
Trinity Capital Inc
TRIN
$1.71B
| $5.13M | ﹤0.01% |
286,951
-6,773
| -2% | -$112K |
|
|
ANGX
3731
Angel Studios
ANGX
$908M
| $5.09M | ﹤0.01% |
1,387,172
+68,697
| +5% | +$195K |
|
3732
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
| $5.08M | ﹤0.01% |
260,875
-30,963
| -11% | -$619K |
|
3733
Tigo Energy
TYGO
$81.4M
| $5.04M | ﹤0.01% |
2,164,837
+2,078,202
| +2,399% | +$7.82M |
|
3734
Nautilus Biotechnolgy
NAUT
$118M
| $5.03M | ﹤0.01% |
2,687,226
+2,499,555
| +1,332% | +$6.6M |
|
3735
Alpha Teknova
TKNO
$369M
| $5M | ﹤0.01% |
879,786
+163,012
| +23% | +$647K |
|
|
SPTX
3736
Seaport Therapeutics
SPTX
$1.29B
| $4.99M | ﹤0.01% |
+229,863
| New | +$4.04M |
|
3737
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $4.99M | ﹤0.01% |
+21,606
| New | +$3.9M |
|
|
WW
3738
WW International
WW
$180M
| $4.98M | ﹤0.01% |
311,649
+39,777
| +15% | +$531K |
|
3739
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $4.97M | ﹤0.01% |
205,980
-59,594
| -22% | -$1.44M |
|
|
MDA
3740
MDA Space Ltd
MDA
$4.88B
| $4.93M | ﹤0.01% |
+119,445
| New | +$4.33M |
|
3741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $4.91M | ﹤0.01% |
80,831
+10,851
| +16% | +$649K |
|
3742
Plains All American Pipeline
PAA
$18.3B
| $4.9M | ﹤0.01% |
220,043
+25
| +0% | +$556 |
|
3743
Alvotech
ALVO
$1.85B
| $4.9M | ﹤0.01% |
1,327,282
+82,087
| +7% | +$293K |
|
3744
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $4.87M | ﹤0.01% |
110,630
+25,575
| +30% | +$1.12M |
|
3745
Vista Energy
VIST
$8.39B
| $4.86M | ﹤0.01% |
76,165
+19,018
| +33% | +$1.34M |
|
3746
Provident Financial
PROV
$116M
| $4.84M | ﹤0.01% |
281,656
+5,720
| +2% | +$97.4K |
|
3747
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
| $4.84M | ﹤0.01% |
105,010
-64,753
| -38% | -$2.98M |
|
3748
Franklin FTSE South Korea ETF
FLKR
$1.75B
| $4.83M | ﹤0.01% |
+73,033
| New | +$4.18M |
|
3749
Resources Connection
RGP
$139M
| $4.82M | ﹤0.01% |
1,135,241
-1,611,962
| -59% | -$6.77M |
|
3750
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $4.82M | ﹤0.01% |
166,064
-29,415
| -15% | -$854K |
|
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.