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 | |
|---|---|---|---|---|---|---|
|
SBC
3876
SBC Medical Group
SBC
$456M
| $2.85M | ﹤0.01% |
924,002
+504,362
| +120% | +$1.71M |
|
3877
Comstock Holding Companies
CHCI
$216M
| $2.84M | ﹤0.01% |
177,677
+155,255
| +692% | +$2.58M |
|
3878
PennantPark Floating Rate Capital
PFLT
$721M
| $2.81M | ﹤0.01% |
375,781
-9,240
| -2% | -$76.8K |
|
3879
Optical Cable Corp
OCC
$121M
| $2.8M | ﹤0.01% |
133,388
+96,040
| +257% | +$1.33M |
|
3880
Alerian MLP ETF
AMLP
$13.6B
| $2.79M | ﹤0.01% |
53,802
-907
| -2% | -$47.6K |
|
3881
Valhi
VHI
$528M
| $2.78M | ﹤0.01% |
189,224
+21,868
| +13% | +$308K |
|
3882
NN Inc
NNBR
$309M
| $2.74M | ﹤0.01% |
764,051
+22,259
| +3% | +$55.4K |
|
3883
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.86M
| $2.74M | ﹤0.01% |
90,000
| – | – |
|
|
EMPD
3884
Empery Digital
EMPD
$85.2M
| $2.74M | ﹤0.01% |
768,762
+67,324
| +10% | +$301K |
|
3885
Vanguard Health Care ETF
VHT
$19B
| $2.72M | ﹤0.01% |
9,091
+2,472
| +37% | +$687K |
|
3886
Byrna Technologies
BYRN
$86.1M
| $2.71M | ﹤0.01% |
404,411
-967,071
| -71% | -$5.94M |
|
3887
iShares Morningstar US Equity ETF
ILCB
$1.3B
| $2.7M | ﹤0.01% |
+26,085
| New | +$2.62M |
|
|
VPU
3888
Vanguard Utilities ETF
VPU
$8.41B
| $2.69M | ﹤0.01% |
13,755
+1,242
| +10% | +$244K |
|
3889
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $2.69M | ﹤0.01% |
53,348
-614
| -1% | -$30.9K |
|
3890
Aldeyra Therapeutics
ALDX
$92.9M
| $2.68M | ﹤0.01% |
1,257,243
-2,506,644
| -67% | -$4.31M |
|
3891
GeoPark
GPRK
$776M
| $2.66M | ﹤0.01% |
292,650
-338,187
| -54% | -$3.29M |
|
3892
Outlook Therapeutics
OTLK
$155M
| $2.65M | ﹤0.01% |
1,668,579
+1,191,108
| +249% | +$739K |
|
3893
Ascent Industries
ACNT
$135M
| $2.64M | ﹤0.01% |
175,498
-335,000
| -66% | -$4.68M |
|
3894
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $2.64M | ﹤0.01% |
45,706
+2,485
| +6% | +$133K |
|
3895
Fidus Investment
FDUS
$745M
| $2.63M | ﹤0.01% |
138,053
-3,283
| -2% | -$61K |
|
3896
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $2.62M | ﹤0.01% |
21,946
-2,376
| -10% | -$268K |
|
3897
American Vanguard Corp
AVD
$67.3M
| $2.61M | ﹤0.01% |
933,473
-1,145,430
| -55% | -$3.11M |
|
3898
Pyxis Oncology
PYXS
$324M
| $2.61M | ﹤0.01% |
867,934
+79,095
| +10% | +$151K |
|
|
RENT
3899
Rent the Runway
RENT
$107M
| $2.61M | ﹤0.01% |
829,245
+445,111
| +116% | +$1.89M |
|
|
BHR.PRB
3900
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.4M
| $2.61M | ﹤0.01% |
189,449
-35,258
| -16% | -$524K |
|
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.