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 | |
|---|---|---|---|---|---|---|
3976
Owlet
OWLT
$146M
| $1.89M | ﹤0.01% |
329,883
+7,360
| +2% | +$38.9K |
|
3977
Broadwind
BWEN
$98.4M
| $1.88M | ﹤0.01% |
389,947
+24,102
| +7% | +$79.8K |
|
3978
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $1.88M | ﹤0.01% |
13,731
+1,776
| +15% | +$229K |
|
3979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $1.87M | ﹤0.01% |
24,957
+8,628
| +53% | +$636K |
|
3980
Avantis US Equity ETF
AVUS
$14.5B
| $1.87M | ﹤0.01% |
14,584
+9,794
| +204% | +$1.21M |
|
3981
Universal Electronics
UEIC
$60M
| $1.86M | ﹤0.01% |
390,037
+1,633
| +0.4% | +$6.79K |
|
3982
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.85M | ﹤0.01% |
22,422
+7,014
| +46% | +$557K |
|
3983
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.84M | ﹤0.01% |
4,638
+430
| +10% | +$167K |
|
3984
SelectQuote
SLQT
$94.5M
| $1.84M | ﹤0.01% |
2,182,553
-8,530,867
| -80% | -$7.77M |
|
3985
Harbor Long-Term Growers ETF
WINN
$1.19B
| $1.83M | ﹤0.01% |
56,223
| – | – |
|
3986
Cue Biopharma
CUE
$218M
| $1.82M | ﹤0.01% |
57,807
+42,835
| +286% | +$968K |
|
3987
Full House Resorts
FLL
$73.7M
| $1.81M | ﹤0.01% |
650,168
+30,841
| +5% | +$81.6K |
|
3988
Vanguard Financials ETF
VFH
$13.4B
| $1.81M | ﹤0.01% |
13,766
-2,448
| -15% | -$312K |
|
3989
Outset Medical
OM
$65.2M
| $1.81M | ﹤0.01% |
418,211
-845,008
| -67% | -$3.7M |
|
|
BTGO
3990
BitGo Holdings
BTGO
$910M
| $1.8M | ﹤0.01% |
347,651
-5,625
| -2% | -$46.2K |
|
3991
Microbot Medical
MBOT
$101M
| $1.76M | ﹤0.01% |
902,411
+45,013
| +5% | +$91.8K |
|
3992
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $1.75M | ﹤0.01% |
37,284
+141
| +0.4% | +$6.61K |
|
3993
LanzaTech
LNZA
$80.1M
| $1.74M | ﹤0.01% |
255,164
+244,442
| +2,280% | +$3.86M |
|
|
SBMT
3994
Silver Bow Mining Corp
SBMT
$241M
| $1.74M | ﹤0.01% |
+257,270
| New | +$2.27M |
|
|
FLNA
3995
Filana Therapeutics
FLNA
$38.5M
| $1.73M | ﹤0.01% |
1,453,561
+39,047
| +3% | +$55.6K |
|
3996
Tilly's
TLYS
$128M
| $1.72M | ﹤0.01% |
409,747
+12,647
| +3% | +$57.2K |
|
|
TMQ
3997
Trilogy Metals
TMQ
$603M
| $1.72M | ﹤0.01% |
489,510
+82,177
| +20% | +$338K |
|
3998
GrowGeneration
GRWG
$96M
| $1.72M | ﹤0.01% |
1,160,213
+50,275
| +5% | +$71.2K |
|
3999
Traeger
COOK
$141M
| $1.72M | ﹤0.01% |
21,773
-29,761
| -58% | -$1.55M |
|
4000
WPP
WPP
$5.41B
| $1.72M | ﹤0.01% |
110,776
+50,181
| +83% | +$894K |
|
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.