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 | |
|---|---|---|---|---|---|---|
|
IPX
4026
IperionX
IPX
$810M
| $1.61M | ﹤0.01% |
54,189
+8,128
| +18% | +$277K |
|
4027
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $1.61M | ﹤0.01% |
16,384
+4,847
| +42% | +$479K |
|
4028
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $1.61M | ﹤0.01% |
27,304
+22,733
| +497% | +$1.28M |
|
|
CYPH
4029
Cypherpunk Technologies Inc
CYPH
$283M
| $1.61M | ﹤0.01% |
2,622,823
+280,649
| +12% | +$256K |
|
4030
Union Bankshares
UNB
$118M
| $1.6M | ﹤0.01% |
65,942
-134,089
| -67% | -$3.23M |
|
|
SNWV
4031
SANUWAVE Health Inc
SNWV
$35.8M
| $1.6M | ﹤0.01% |
159,867
-321,673
| -67% | -$4.99M |
|
4032
Avantis International Equity ETF
AVDE
$19.2B
| $1.59M | ﹤0.01% |
17,776
+1,510
| +9% | +$135K |
|
4033
Geospace Technologies
GEOS
$68.7M
| $1.57M | ﹤0.01% |
231,765
+6,197
| +3% | +$53.4K |
|
4034
Alpha Pro Tech
APT
$53.9M
| $1.57M | ﹤0.01% |
278,687
+6,887
| +3% | +$36K |
|
|
SRG
4035
Seritage Growth Properties
SRG
$115M
| $1.57M | ﹤0.01% |
595,273
| – | – |
|
|
RZLV
4036
Rezolve AI
RZLV
$963M
| $1.56M | ﹤0.01% |
495,574
-11,459,534
| -96% | -$30.2M |
|
4037
TaskUs
TASK
$701M
| $1.56M | ﹤0.01% |
332,411
-12,706
| -4% | -$77.1K |
|
4038
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $1.54M | ﹤0.01% |
14,506
+4,131
| +40% | +$422K |
|
4039
BlackRock TCP Capital
TCPC
$341M
| $1.54M | ﹤0.01% |
458,399
+5,000
| +1% | +$19.4K |
|
4040
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.54M | ﹤0.01% |
27,977
+1,673
| +6% | +$87.8K |
|
4041
Q32 Bio
QTTB
$348M
| $1.51M | ﹤0.01% |
118,507
+32,360
| +38% | +$270K |
|
|
FFAI
4042
Faraday Future Intelligent Electric
FFAI
$7.09M
| $1.5M | ﹤0.01% |
43,418
-29,855
| -41% | -$1.47M |
|
4043
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $1.49M | ﹤0.01% |
28,212
+1,436
| +5% | +$75.5K |
|
4044
Gilat Satellite Networks
GILT
$766M
| $1.49M | ﹤0.01% |
111,752
-22,167
| -17% | -$363K |
|
4045
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.49M | ﹤0.01% |
14,702
-17,360
| -54% | -$1.76M |
|
4046
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $1.48M | ﹤0.01% |
31,683
| – | – |
|
|
SUJA
4047
Suja Life Inc
SUJA
$235M
| $1.46M | ﹤0.01% |
+143,499
| New | +$1.93M |
|
|
AIFC
4048
AI Financial Corp
AIFC
$73M
| $1.46M | ﹤0.01% |
2,489,615
-302,709
| -11% | -$254K |
|
4049
Clarus
CLAR
$142M
| $1.45M | ﹤0.01% |
461,553
-1,309,499
| -74% | -$3.77M |
|
4050
Cognition Therapeutics
CGTX
$96M
| $1.45M | ﹤0.01% |
1,261,993
+293,631
| +30% | +$348K |
|
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.