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 | |
|---|---|---|---|---|---|---|
3901
MarketWise
MKTW
$50.7M
| $2.6M | ﹤0.01% |
145,952
+23,927
| +20% | +$413K |
|
|
AUTL
3902
Autolus Therapeutics
AUTL
$562M
| $2.57M | ﹤0.01% |
1,603,458
+122,726
| +8% | +$193K |
|
3903
OptimizeRx
OPRX
$143M
| $2.55M | ﹤0.01% |
445,382
-718,119
| -62% | -$4.13M |
|
3904
The Joint Corp
JYNT
$116M
| $2.53M | ﹤0.01% |
288,615
-465,906
| -62% | -$4.11M |
|
|
IBMX
3905
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$4.82M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
3906
Apyx Medical
APYX
$128M
| $2.52M | ﹤0.01% |
560,986
+33,238
| +6% | +$132K |
|
3907
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.51M | ﹤0.01% |
17,719
+444
| +3% | +$61.4K |
|
3908
SLR Investment Corp
SLRC
$680M
| $2.51M | ﹤0.01% |
203,141
-8,557
| -4% | -$119K |
|
3909
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.51M | ﹤0.01% |
46,459
+23,497
| +102% | +$1.22M |
|
|
GOVM
3910
iShares 1-10 Year Treasury Bond ETF
GOVM
$4.94M
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
|
SCHV
3911
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.5M | ﹤0.01% |
71,804
+15,200
| +27% | +$501K |
|
|
CAST
3912
FreeCast Inc
CAST
$62.3M
| $2.5M | ﹤0.01% |
+371,868
| New | +$1.1M |
|
3913
New Mountain Finance
NMFC
$695M
| $2.49M | ﹤0.01% |
347,029
-5,213
| -1% | -$41.5K |
|
3914
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
| $2.48M | ﹤0.01% |
59,289
-27,308
| -32% | -$1.15M |
|
|
LUCK
3915
Lucky Strike Entertainment
LUCK
$792M
| $2.46M | ﹤0.01% |
329,319
-6,061
| -2% | -$49.5K |
|
3916
Bain Capital Specialty
BCSF
$754M
| $2.45M | ﹤0.01% |
195,937
-8,973
| -4% | -$117K |
|
|
HYNE
3917
Hoyne Bancorp
HYNE
$134M
| $2.43M | ﹤0.01% |
145,143
+30,079
| +26% | +$479K |
|
3918
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
| $2.42M | ﹤0.01% |
221,191
| – | – |
|
|
SLN
3919
Silence Therapeutics
SLN
$851M
| $2.41M | ﹤0.01% |
219,917
+15,140
| +7% | +$107K |
|
|
LAC
3920
Lithium Americas
LAC
$1.09B
| $2.41M | ﹤0.01% |
627,007
-21,366
| -3% | -$102K |
|
3921
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $2.39M | ﹤0.01% |
10,897
+3,141
| +40% | +$678K |
|
3922
Red Robin
RRGB
$159M
| $2.38M | ﹤0.01% |
298,094
+12,404
| +4% | +$55.1K |
|
3923
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.38M | ﹤0.01% |
260,227
+15,654
| +6% | +$135K |
|
3924
Seer Inc
SEER
$108M
| $2.37M | ﹤0.01% |
1,428,405
-393,199
| -22% | -$713K |
|
3925
Momentus
MNTS
$93.3M
| $2.36M | ﹤0.01% |
351,504
+351,461
| +817,351% | +$2.83M |
|
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.