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 | |
|---|---|---|---|---|---|---|
3926
CPS Technologies
CPSH
$76.8M
| $2.35M | ﹤0.01% |
426,162
+262,175
| +160% | +$1.54M |
|
3927
PepGen
PEPG
$222M
| $2.35M | ﹤0.01% |
1,304,262
+26,478
| +2% | +$43.1K |
|
3928
Avita Medical
RCEL
$322M
| $2.33M | ﹤0.01% |
564,952
-568,174
| -50% | -$2.45M |
|
|
FTW
3929
Presidio Production Co
FTW
$333M
| $2.33M | ﹤0.01% |
+191,847
| New | +$2.2M |
|
3930
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $2.32M | ﹤0.01% |
14,083
+5,440
| +63% | +$858K |
|
3931
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.3M | ﹤0.01% |
15,687
-16,729
| -52% | -$2.31M |
|
3932
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.11M
| $2.29M | ﹤0.01% |
75,000
-10,000
| -12% | -$295K |
|
3933
Forrester Research
FORR
$232M
| $2.27M | ﹤0.01% |
270,105
-637,272
| -70% | -$4.16M |
|
3934
Chegg
CHGG
$88.4M
| $2.27M | ﹤0.01% |
2,246,032
+399,966
| +22% | +$439K |
|
|
RPT
3935
Rithm Property Trust
RPT
$100M
| $2.23M | ﹤0.01% |
155,026
-238,200
| -61% | -$3.44M |
|
|
EXK
3936
Endeavour Silver
EXK
$3.3B
| $2.22M | ﹤0.01% |
268,651
-138,071
| -34% | -$1.28M |
|
|
TBN
3937
Tamboran Resources
TBN
$1.4B
| $2.21M | ﹤0.01% |
68,011
+66,942
| +6,262% | +$2.4M |
|
|
ELVR
3938
Elevra Lithium Ltd
ELVR
$1.09B
| $2.21M | ﹤0.01% |
32,427
-65,768
| -67% | -$5.3M |
|
3939
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $2.19M | ﹤0.01% |
35,688
+17,867
| +100% | +$1.09M |
|
|
TONX
3940
TON Strategy Co
TONX
$178M
| $2.18M | ﹤0.01% |
854,838
+133,955
| +19% | +$396K |
|
3941
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $2.17M | ﹤0.01% |
27,728
+11,367
| +69% | +$856K |
|
3942
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.64M
| $2.17M | ﹤0.01% |
60,500
-12,500
| -17% | -$440K |
|
|
NUCL
3943
Eagle Nuclear Energy Corp
NUCL
$197M
| $2.15M | ﹤0.01% |
+224,022
| New | +$2.27M |
|
3944
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.14M | ﹤0.01% |
18,488
+3,170
| +21% | +$350K |
|
3945
State Street SPDR S&P China ETF
GXC
$466M
| $2.13M | ﹤0.01% |
24,592
| – | – |
|
|
BNC
3946
CEA Industries
BNC
$216M
| $2.13M | ﹤0.01% |
781,951
+138,241
| +21% | +$377K |
|
3947
Copa Holdings
CPA
$5.3B
| $2.12M | ﹤0.01% |
13,652
+1,844
| +16% | +$240K |
|
3948
Capital Group Core Equity ETF
CGUS
$11.8B
| $2.11M | ﹤0.01% |
47,500
| – | – |
|
|
HIVE
3949
HIVE Digital Technologies
HIVE
$864M
| $2.09M | ﹤0.01% |
574,901
-19,141
| -3% | -$61.8K |
|
3950
iShares MSCI Australia ETF
EWA
$1.33B
| $2.09M | ﹤0.01% |
74,182
+10,218
| +16% | +$296K |
|
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.