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 | |
|---|---|---|---|---|---|---|
4001
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.7M | ﹤0.01% |
42,935
+12,211
| +40% | +$494K |
|
4002
Lakeland Industries
LAKE
$114M
| $1.69M | ﹤0.01% |
158,276
-398,161
| -72% | -$4.02M |
|
|
LAR
4003
Lithium Argentina AG
LAR
$1.1B
| $1.69M | ﹤0.01% |
204,336
-8,313
| -4% | -$77.1K |
|
4004
iShares MSCI Malaysia ETF
EWM
$320M
| $1.69M | ﹤0.01% |
62,632
+45,601
| +268% | +$1.31M |
|
4005
Vera Bradley
VRA
$95.8M
| $1.69M | ﹤0.01% |
433,299
+23,981
| +6% | +$88.5K |
|
|
BRR
4006
ProCap Financial Inc
BRR
$241M
| $1.69M | ﹤0.01% |
1,094,314
| – | – |
|
4007
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $1.69M | ﹤0.01% |
6,366
+4,389
| +222% | +$1.16M |
|
4008
Duluth Holdings
DLTH
$169M
| $1.68M | ﹤0.01% |
375,277
-8,361
| -2% | -$30.2K |
|
4009
LifeVantage
LFVN
$79.4M
| $1.68M | ﹤0.01% |
268,605
-501,093
| -65% | -$3.03M |
|
4010
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $1.67M | ﹤0.01% |
17,319
+72
| +0.4% | +$6.8K |
|
4011
Gladstone Capital
GLAD
$450M
| $1.66M | ﹤0.01% |
85,522
-2,107
| -2% | -$39.9K |
|
4012
PEDEVCO
PED
$195M
| $1.66M | ﹤0.01% |
+123,311
| New | +$1.8M |
|
4013
Vanguard Communication Services ETF
VOX
$5.73B
| $1.65M | ﹤0.01% |
8,970
+2,032
| +29% | +$390K |
|
|
ECO
4014
Okeanis Eco Tankers
ECO
$2.73B
| $1.65M | ﹤0.01% |
32,902
-233,650
| -88% | -$12.2M |
|
4015
UNIFI
UFI
$126M
| $1.65M | ﹤0.01% |
346,931
+13,642
| +4% | +$54.3K |
|
|
KG
4016
Kestrel Group
KG
$54.6M
| $1.65M | ﹤0.01% |
182,911
-98,542
| -35% | -$1.09M |
|
4017
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $1.64M | ﹤0.01% |
26,672
+25,830
| +3,068% | +$1.53M |
|
|
FRMM
4018
Forum Markets
FRMM
$64M
| $1.64M | ﹤0.01% |
301,339
+48,913
| +19% | +$214K |
|
4019
NeoVolta
NEOV
$231M
| $1.63M | ﹤0.01% |
518,297
+27,281
| +6% | +$69.1K |
|
4020
Hain Celestial
HAIN
$61.5M
| $1.62M | ﹤0.01% |
2,898,815
-4,546,269
| -61% | -$3.37M |
|
4021
Televisa
TV
$1.32B
| $1.62M | ﹤0.01% |
598,640
+321,644
| +116% | +$922K |
|
4022
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.62M | ﹤0.01% |
16,918
+568
| +3% | +$53.7K |
|
|
SFBC
4023
Sound Financial Bancorp
SFBC
$123M
| $1.62M | ﹤0.01% |
37,496
-63,802
| -63% | -$2.73M |
|
|
HURA
4024
TuHURA Biosciences
HURA
$135M
| $1.61M | ﹤0.01% |
690,088
-1,760,168
| -72% | -$4.1M |
|
4025
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.61M | ﹤0.01% |
5,641
+316
| +6% | +$82.6K |
|
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.