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 | |
|---|---|---|---|---|---|---|
|
KORE
3801
DELISTED
KORE Group Holdings
KORE
| $3.93M | ﹤0.01% |
425,324
+397,523
| +1,430% | +$3.65M |
|
3802
Medifast
MED
$136M
| $3.92M | ﹤0.01% |
369,503
-574,950
| -61% | -$6.63M |
|
3803
American Well
AMWL
$227M
| $3.9M | ﹤0.01% |
427,576
+36,197
| +9% | +$270K |
|
3804
MidCap Financial Investment
MFIC
$762M
| $3.87M | ﹤0.01% |
383,938
-19,930
| -5% | -$219K |
|
3805
iShares Global Financials ETF
IXG
$700M
| $3.86M | ﹤0.01% |
31,027
-9,677
| -24% | -$1.18M |
|
3806
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.82M | ﹤0.01% |
42,092
+23,704
| +129% | +$2.09M |
|
3807
Playboy Inc
PLBY
$141M
| $3.82M | ﹤0.01% |
3,132,014
+2,535,428
| +425% | +$3.85M |
|
3808
Value Line
VALU
$346M
| $3.81M | ﹤0.01% |
94,009
+10,503
| +13% | +$364K |
|
3809
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
| $3.81M | ﹤0.01% |
80,074
-1,795
| -2% | -$85.3K |
|
|
GCTS
3810
GCT Semiconductor Holding
GCTS
$166M
| $3.81M | ﹤0.01% |
1,281,164
+683,217
| +114% | +$1.45M |
|
3811
Criteo S.A.
CRTO
$869M
| $3.79M | ﹤0.01% |
207,410
+55,172
| +36% | +$990K |
|
3812
Humacyte
HUMA
$165M
| $3.78M | ﹤0.01% |
4,839,929
-7,477,026
| -61% | -$6.93M |
|
3813
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.77M | ﹤0.01% |
31,628
+1,063
| +3% | +$115K |
|
3814
MaxCyte
MXCT
$132M
| $3.76M | ﹤0.01% |
3,060,960
-5,737,513
| -65% | -$5.72M |
|
3815
JELD-WEN Holding
JELD
$190M
| $3.67M | ﹤0.01% |
2,445,478
-3,963,145
| -62% | -$6.11M |
|
3816
Health Catalyst
HCAT
$128M
| $3.65M | ﹤0.01% |
1,836,373
-3,301,649
| -64% | -$4.77M |
|
3817
Crawford & Co Class B
CRD.B
$543M
| $3.65M | ﹤0.01% |
349,621
| – | – |
|
3818
AmpliTech
AMPG
$107M
| $3.64M | ﹤0.01% |
522,988
+414,855
| +384% | +$1.74M |
|
3819
Armata Pharmaceuticals
ARMP
$216M
| $3.63M | ﹤0.01% |
559,986
+494,936
| +761% | +$4.54M |
|
3820
Camtek
CAMT
$6.86B
| $3.62M | ﹤0.01% |
22,209
+8,478
| +62% | +$1.5M |
|
3821
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.62M | ﹤0.01% |
11,948
+4,534
| +61% | +$1.28M |
|
3822
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
| $3.62M | ﹤0.01% |
18,520
-4,835
| -21% | -$892K |
|
3823
Hurco Companies Inc
HURC
$145M
| $3.62M | ﹤0.01% |
158,050
-2,620
| -2% | -$47.3K |
|
3824
Torrid Holdings
CURV
$249M
| $3.59M | ﹤0.01% |
1,917,282
+151,726
| +9% | +$265K |
|
3825
First Majestic Silver
AG
$10.2B
| $3.52M | ﹤0.01% |
207,269
-16,649
| -7% | -$330K |
|
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.