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 | |
|---|---|---|---|---|---|---|
3851
Stratasys
SSYS
$684M
| $3.1M | ﹤0.01% |
362,403
+202,802
| +127% | +$1.78M |
|
3852
iShares US Energy ETF
IYE
$1.88B
| $3.1M | ﹤0.01% |
54,785
+20,297
| +59% | +$1.23M |
|
3853
IHS Holding
IHS
$2.87B
| $3.09M | ﹤0.01% |
375,336
-18,842
| -5% | -$156K |
|
3854
OPAL Fuels
OPAL
$58.2M
| $3.09M | ﹤0.01% |
1,405,752
+155,469
| +12% | +$341K |
|
3855
KULR Technology Group
KULR
$116M
| $3.08M | ﹤0.01% |
808,745
-1,874,559
| -70% | -$6.24M |
|
3856
Telus
TU
$15.2B
| $3.08M | ﹤0.01% |
291,339
-1,750,763
| -86% | -$21.4M |
|
|
TOYO
3857
TOYO Co
TOYO
$192M
| $3.08M | ﹤0.01% |
+442,553
| New | +$5.43M |
|
3858
Comp X International
CIX
$458M
| $3.06M | ﹤0.01% |
123,016
+15,512
| +14% | +$375K |
|
3859
DHI Group
DHX
$187M
| $3.03M | ﹤0.01% |
817,543
-9,292
| -1% | -$30.7K |
|
3860
Bassett Furniture
BSET
$157M
| $3.03M | ﹤0.01% |
171,110
-366,680
| -68% | -$5.44M |
|
3861
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $3.02M | ﹤0.01% |
39,812
+3,074
| +8% | +$233K |
|
|
ENHA
3862
Enhanced Group Inc
ENHA
$213M
| $3.02M | ﹤0.01% |
+1,052,410
| New | +$7.02M |
|
3863
Quantum Corp
QMCO
$964M
| $3M | ﹤0.01% |
273,030
+55,498
| +26% | +$532K |
|
3864
Elicio Therapeutics
ELTX
$61.8M
| $3M | ﹤0.01% |
766,005
+715,408
| +1,414% | +$7.18M |
|
|
PONY
3865
Pony AI Inc
PONY
$3.12B
| $2.98M | ﹤0.01% |
428,856
+272,529
| +174% | +$2.53M |
|
3866
iShares Core S&P US Value ETF
IUSV
$27.7B
| $2.98M | ﹤0.01% |
27,058
-17,234
| -39% | -$1.86M |
|
3867
Tenaya Therapeutics
TNYA
$149M
| $2.96M | ﹤0.01% |
4,008,719
+304,764
| +8% | +$231K |
|
3868
Carlyle Secured Lending
CGBD
$791M
| $2.92M | ﹤0.01% |
276,868
-6,612
| -2% | -$73.6K |
|
3869
CALL
ARK Innovation ETF
ARKK
$6.43B
| $2.91M | ﹤0.01% |
+36,000
| New | +$2.75M |
|
|
AZUL
3870
Azul S.A.
AZUL
$1.31B
| $2.9M | ﹤0.01% |
+322,632
| New | +$2.85M |
|
3871
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $2.89M | ﹤0.01% |
9,449
+1,642
| +21% | +$474K |
|
3872
DMC Global
BOOM
$141M
| $2.88M | ﹤0.01% |
494,903
-922,095
| -65% | -$6M |
|
3873
Western Midstream Partners
WES
$20.4B
| $2.87M | ﹤0.01% |
65,655
-1
| -0% | -$43 |
|
|
ALOT
3874
DELISTED
AstroNova
ALOT
| $2.86M | ﹤0.01% |
100,594
+24,524
| +32% | +$393K |
|
3875
TransAlta
TAC
$3.93B
| $2.85M | ﹤0.01% |
206,397
-62,253
| -23% | -$822K |
|
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.