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 | |
|---|---|---|---|---|---|---|
4051
Microvision
MVIS
$51.1M
| $1.45M | ﹤0.01% |
295,172
-1,063,099
| -78% | -$8.77M |
|
4052
OR Royalties Inc
OR
$6.91B
| $1.43M | ﹤0.01% |
45,324
-3,521
| -7% | -$130K |
|
4053
US GoldMining
USGO
$120M
| $1.43M | ﹤0.01% |
176,014
+66,582
| +61% | +$741K |
|
4054
Fractyl Health
GUTS
$109M
| $1.43M | ﹤0.01% |
1,801,060
-338,777
| -16% | -$241K |
|
4055
Transact Technologies
TACT
$54.1M
| $1.41M | ﹤0.01% |
241,956
+6,781
| +3% | +$27.4K |
|
4056
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
| $1.41M | ﹤0.01% |
40,962
| – | – |
|
4057
First Northwest Bancorp
FNWB
$103M
| $1.39M | ﹤0.01% |
128,980
+13,938
| +12% | +$139K |
|
4058
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $1.38M | ﹤0.01% |
15,687
+5,472
| +54% | +$467K |
|
4059
iShares MSCI Qatar ETF
QAT
$60M
| $1.38M | ﹤0.01% |
76,539
-851,151
| -92% | -$16M |
|
4060
Crescent Capital BDC
CCAP
$379M
| $1.36M | ﹤0.01% |
124,618
-3,090
| -2% | -$37.7K |
|
4061
Santander
BSBR
$44.6B
| $1.36M | ﹤0.01% |
259,179
+31,133
| +14% | +$177K |
|
|
DFAI
4062
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.36M | ﹤0.01% |
32,900
+18,552
| +129% | +$764K |
|
4063
Airgain
AIRG
$71.7M
| $1.36M | ﹤0.01% |
215,085
+6,756
| +3% | +$44.8K |
|
4064
NetSol Technologies
NTWK
$47.5M
| $1.35M | ﹤0.01% |
292,827
+35,616
| +14% | +$144K |
|
4065
Fiverr
FVRR
$324M
| $1.34M | ﹤0.01% |
130,102
-1,007,459
| -89% | -$10.7M |
|
|
NBP
4066
NovaBridge Biosciences American Depositary Shares
NBP
$206M
| $1.34M | ﹤0.01% |
686,208
+58,712
| +9% | +$120K |
|
4067
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.34M | ﹤0.01% |
17,151
| – | – |
|
4068
LiveWire
LVWR
$253M
| $1.33M | ﹤0.01% |
1,188,790
+146,584
| +14% | +$221K |
|
4069
Mammoth Energy Services
TUSK
$154M
| $1.33M | ﹤0.01% |
407,976
-1,046,863
| -72% | -$3.06M |
|
4070
Genelux
GNLX
$115M
| $1.32M | ﹤0.01% |
439,602
+33,730
| +8% | +$95.4K |
|
4071
Cato Corp
CATO
$50.6M
| $1.32M | ﹤0.01% |
406,411
+14,940
| +4% | +$45.6K |
|
4072
Spero Therapeutics
SPRO
$69.3M
| $1.31M | ﹤0.01% |
594,404
+161,202
| +37% | +$422K |
|
|
TGEN
4073
Tecogen Inc
TGEN
$97.5M
| $1.31M | ﹤0.01% |
251,464
+66,685
| +36% | +$334K |
|
4074
Pliant Therapeutics
PLRX
$70.3M
| $1.31M | ﹤0.01% |
1,151,214
+54,784
| +5% | +$66.7K |
|
4075
Zevia
ZVIA
$96.7M
| $1.31M | ﹤0.01% |
804,400
-2,313,387
| -74% | -$3.14M |
|
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.