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 | |
|---|---|---|---|---|---|---|
|
SELF
3951
Global Self Storage
SELF
$58.8M
| $2.08M | ﹤0.01% |
397,495
+102,855
| +35% | +$540K |
|
|
CNTB
3952
Connect Biopharma Holdings
CNTB
$120M
| $2.07M | ﹤0.01% |
+871,653
| New | +$2.11M |
|
3953
Tilray
TLRY
$592M
| $2.07M | ﹤0.01% |
461,656
+38,758
| +9% | +$222K |
|
3954
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $2.05M | ﹤0.01% |
48,400
| – | – |
|
|
MOBI
3955
Mobia Medical
MOBI
$369M
| $2.05M | ﹤0.01% |
+152,828
| New | +$1.98M |
|
3956
Immunic
IMUX
$174M
| $2.04M | ﹤0.01% |
132,791
+36,368
| +38% | +$449K |
|
3957
Leslie's
LESL
$5.07M
| $2.03M | ﹤0.01% |
199,560
+3,394
| +2% | +$13.3K |
|
|
MSIF
3958
MSC Income Fund Inc
MSIF
$570M
| $2.02M | ﹤0.01% |
174,876
-3,558
| -2% | -$43.5K |
|
|
PPHC
3959
Public Policy Holding Co
PPHC
$346M
| $2.01M | ﹤0.01% |
271,458
+69,654
| +35% | +$820K |
|
3960
eHealth
EHTH
$31.3M
| $2M | ﹤0.01% |
1,342,468
-1,349,319
| -50% | -$2.26M |
|
3961
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $2M | ﹤0.01% |
11,176
+2,502
| +29% | +$405K |
|
3962
Adecoagro
AGRO
$1.77B
| $1.99M | ﹤0.01% |
208,396
-221,276
| -51% | -$2.79M |
|
3963
Expensify
EXFY
$216M
| $1.99M | ﹤0.01% |
1,109,231
-2,885,275
| -72% | -$3.24M |
|
3964
Schwab 1000 Index ETF
SCHK
$5.85B
| $1.96M | ﹤0.01% |
54,381
+22,418
| +70% | +$783K |
|
|
EH
3965
EHang Holdings
EH
$364M
| $1.95M | ﹤0.01% |
297,362
+250,733
| +538% | +$2.34M |
|
3966
Travelzoo
TZOO
$62.8M
| $1.95M | ﹤0.01% |
166,703
-237,255
| -59% | -$2.18M |
|
3967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.95M | ﹤0.01% |
34,662
-14,552
| -30% | -$788K |
|
3968
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $1.94M | ﹤0.01% |
21,145
-914,093
| -98% | -$83.7M |
|
3969
Vanguard Materials ETF
VAW
$3.03B
| $1.93M | ﹤0.01% |
8,440
+221
| +3% | +$51.3K |
|
3970
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.93M | ﹤0.01% |
20,643
+483
| +2% | +$44.8K |
|
3971
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.93M | ﹤0.01% |
9,753
+1,476
| +18% | +$286K |
|
|
OPRA
3972
Opera Ltd
OPRA
$1.63B
| $1.92M | ﹤0.01% |
96,850
+8,545
| +10% | +$151K |
|
|
GPMT
3973
Granite Point Mortgage Trust
GPMT
$48.7M
| $1.92M | ﹤0.01% |
1,278,943
-298,443
| -19% | -$429K |
|
3974
WisdomTree True Developed International Fund
DOL
$858M
| $1.91M | ﹤0.01% |
25,701
+2,067
| +9% | +$151K |
|
3975
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $1.9M | ﹤0.01% |
49,812
+24,658
| +98% | +$879K |
|
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.