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 | |
|---|---|---|---|---|---|---|
3826
Wheels Up
UP
$160M
| $3.51M | ﹤0.01% |
391,189
+326,641
| +506% | +$2.5M |
|
3827
iShares MSCI Norway ETF
ENOR
$91.4M
| $3.46M | ﹤0.01% |
110,048
-379,904
| -78% | -$13.7M |
|
3828
Context Therapeutics
CNTX
$34.6M
| $3.42M | ﹤0.01% |
6,169,250
+5,322,554
| +629% | +$10.8M |
|
3829
Gladstone Investment Corp
GAIN
$647M
| $3.41M | ﹤0.01% |
220,759
+13,356
| +6% | +$210K |
|
3830
HireQuest
HQI
$226M
| $3.38M | ﹤0.01% |
269,196
+15,458
| +6% | +$184K |
|
3831
Roadzen
RDZN
$110M
| $3.38M | ﹤0.01% |
2,314,538
+2,216,173
| +2,253% | +$3.52M |
|
3832
Forafric Global
AFRI
$302M
| $3.33M | ﹤0.01% |
330,540
+195,508
| +145% | +$1.95M |
|
3833
Prospect Capital
PSEC
$1.12B
| $3.33M | ﹤0.01% |
1,441,035
-131,437
| -8% | -$324K |
|
3834
Vanguard Energy ETF
VDE
$11B
| $3.31M | ﹤0.01% |
22,076
-723
| -3% | -$117K |
|
|
AXIA.PRC
3835
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $3.31M | ﹤0.01% |
313,703
-1,896
| -0.6% | -$20.7K |
|
3836
American Outdoor Brands
AOUT
$186M
| $3.27M | ﹤0.01% |
278,567
-514,733
| -65% | -$5M |
|
3837
Lee Enterprises
LEE
$171M
| $3.26M | ﹤0.01% |
363,701
+315,061
| +648% | +$2.85M |
|
3838
Smith Douglas Homes
SDHC
$89.5M
| $3.25M | ﹤0.01% |
208,862
+49,230
| +31% | +$654K |
|
3839
SoundThinking
SSTI
$78.9M
| $3.24M | ﹤0.01% |
358,065
-476,811
| -57% | -$3.41M |
|
3840
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.22M | ﹤0.01% |
35,768
+3,465
| +11% | +$288K |
|
3841
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $3.22M | ﹤0.01% |
8,793
+3,553
| +68% | +$1.21M |
|
3842
NLI Holdings
NL
$322M
| $3.21M | ﹤0.01% |
540,104
+10,395
| +2% | +$63.9K |
|
3843
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $3.21M | ﹤0.01% |
30,181
+6,370
| +27% | +$678K |
|
|
FSSL
3844
FS Specialty Lending Fund
FSSL
$903M
| $3.21M | ﹤0.01% |
287,717
-8,866
| -3% | -$105K |
|
3845
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $3.2M | ﹤0.01% |
24,217
+14,703
| +155% | +$1.87M |
|
3846
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $3.2M | ﹤0.01% |
33,162
-3,708
| -10% | -$342K |
|
|
KBDC
3847
Kayne Anderson BDC
KBDC
$871M
| $3.19M | ﹤0.01% |
235,871
-5,664
| -2% | -$81.7K |
|
3848
iShares Silver Trust
SLV
$32B
| $3.15M | ﹤0.01% |
58,949
+7,493
| +15% | +$497K |
|
|
LIFE
3849
Ethos Technologies Inc
LIFE
$2.68B
| $3.13M | ﹤0.01% |
172,399
-32,118
| -16% | -$580K |
|
3850
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.12M | ﹤0.01% |
50,098
+30
| +0.1% | +$1.9K |
|
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.