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 | |
|---|---|---|---|---|---|---|
3776
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$179M
| $4.34M | ﹤0.01% |
163,931
+103,855
| +173% | +$2.74M |
|
3777
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $4.34M | ﹤0.01% |
196,434
+125,439
| +177% | +$2.77M |
|
3778
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
| $4.33M | ﹤0.01% |
184,269
+116,828
| +173% | +$2.75M |
|
3779
First Guaranty Bancshares
FGBI
$135M
| $4.27M | ﹤0.01% |
423,799
+389,753
| +1,145% | +$3.75M |
|
3780
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $4.22M | ﹤0.01% |
76,474
+65,539
| +599% | +$3.6M |
|
3781
Ramaco Resources Class B
METCB
$411M
| $4.21M | ﹤0.01% |
492,327
+390,953
| +386% | +$4.05M |
|
|
ABTC
3782
American Bitcoin Corp
ABTC
$612M
| $4.21M | ﹤0.01% |
411,883
+168,656
| +69% | +$2.58M |
|
3783
Intellicheck
IDN
$55.3M
| $4.19M | ﹤0.01% |
1,023,054
+917,715
| +871% | +$5.5M |
|
3784
Hooker Furnishings Corp
HOFT
$139M
| $4.16M | ﹤0.01% |
233,100
-36,105
| -13% | -$493K |
|
3785
Kimbell Royalty Partners
KRP
$1.52B
| $4.13M | ﹤0.01% |
284,281
-44,615
| -14% | -$664K |
|
3786
Ero Copper
ERO
$3.95B
| $4.12M | ﹤0.01% |
154,077
-12,211
| -7% | -$346K |
|
3787
BlackRock Future Financial and Technology ETF
BPAY
$9.76M
| $4.11M | ﹤0.01% |
160,000
| – | – |
|
3788
Goldman Sachs BDC
GSBD
$1.09B
| $4.1M | ﹤0.01% |
432,573
-10,298
| -2% | -$95.6K |
|
|
PDS
3789
Precision Drilling
PDS
$1.16B
| $4.1M | ﹤0.01% |
53,449
-17,983
| -25% | -$1.64M |
|
3790
Compañía de Cervecerías Unidas
CCU
$2.24B
| $4.08M | ﹤0.01% |
364,384
+94
| +0% | +$1.09K |
|
3791
Cognyte Software
CGNT
$608M
| $4.07M | ﹤0.01% |
463,143
+51,866
| +13% | +$492K |
|
|
MRLN
3792
Merlin Inc
MRLN
$343M
| $4.05M | ﹤0.01% |
+711,898
| New | +$6.02M |
|
3793
NET Power
NPWR
$168M
| $4.04M | ﹤0.01% |
2,416,294
+273,378
| +13% | +$495K |
|
|
DVLT
3794
Datavault AI
DVLT
$183M
| $4.03M | ﹤0.01% |
11,514,469
+6,998,580
| +155% | +$3.83M |
|
3795
SB Financial Group
SBFG
$183M
| $4.01M | ﹤0.01% |
158,817
-236,047
| -60% | -$5.24M |
|
3796
Oaktree Specialty Lending
OCSL
$1.12B
| $3.99M | ﹤0.01% |
333,996
-7,861
| -2% | -$94.8K |
|
|
ZENA
3797
ZenaTech Inc
ZENA
$151M
| $3.98M | ﹤0.01% |
2,650,548
+2,586,288
| +4,025% | +$4.63M |
|
|
ORBS
3798
Eightco Holdings
ORBS
$442M
| $3.97M | ﹤0.01% |
5,704,479
+2,871,814
| +101% | +$2.58M |
|
3799
American Realty Investors
ARL
$241M
| $3.96M | ﹤0.01% |
177,786
+84,967
| +92% | +$1.27M |
|
|
ITRG
3800
Integra Resources
ITRG
$570M
| $3.94M | ﹤0.01% |
1,735,193
+1,090,856
| +169% | +$2.95M |
|
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.