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 | |
|---|---|---|---|---|---|---|
4076
Arq
ARQ
$96.5M
| $1.3M | ﹤0.01% |
508,965
-1,588,557
| -76% | -$3.94M |
|
4077
flyExclusive
FLYX
$119M
| $1.29M | ﹤0.01% |
647,403
+576,799
| +817% | +$1.34M |
|
4078
Radcom
RDCM
$166M
| $1.29M | ﹤0.01% |
91,716
+683
| +0.8% | +$9.59K |
|
4079
Invesco Water Resources ETF
PHO
$1.98B
| $1.29M | ﹤0.01% |
18,606
-121
| -0.6% | -$8.17K |
|
4080
Stem
STEM
$54.3M
| $1.28M | ﹤0.01% |
164,477
+29,765
| +22% | +$276K |
|
4081
VanEck Gold Miners ETF
GDX
$29.9B
| $1.28M | ﹤0.01% |
17,019
+1,488
| +10% | +$131K |
|
4082
Rafael Holdings
RFL
$126M
| $1.28M | ﹤0.01% |
390,068
+24,450
| +7% | +$39.3K |
|
4083
NexGen Energy
NXE
$7.17B
| $1.28M | ﹤0.01% |
136,111
-21,635
| -14% | -$246K |
|
4084
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $1.27M | ﹤0.01% |
3,795
+1,157
| +44% | +$331K |
|
4085
Nomad Foods
NOMD
$1.6B
| $1.27M | ﹤0.01% |
115,921
-48,605
| -30% | -$483K |
|
|
JMIA
4086
Jumia Technologies
JMIA
$967M
| $1.27M | ﹤0.01% |
179,931
+30,594
| +20% | +$217K |
|
|
IBMW
4087
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.66M
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
4088
Cardiff Oncology
CRDF
$85.6M
| $1.26M | ﹤0.01% |
972,873
-3,008,514
| -76% | -$4.78M |
|
4089
Gossamer Bio
GOSS
$87.9M
| $1.26M | ﹤0.01% |
7,669,943
-9,156,752
| -54% | -$2.56M |
|
4090
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.26M | ﹤0.01% |
5,069
+654
| +15% | +$141K |
|
|
IBGC
4091
iShares iBonds Dec 2046 Term Treasury ETF
IBGC
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
|
IBGM
4092
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$39.2M
| $1.25M | ﹤0.01% |
50,000
| – | – |
|
|
IBTR
4093
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$17M
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
|
VTIX
4094
Virtuix Holdings Inc
VTIX
$42.8M
| $1.24M | ﹤0.01% |
406,765
+99,246
| +32% | +$418K |
|
4095
iShares Biotechnology ETF
IBB
$10.5B
| $1.24M | ﹤0.01% |
6,520
+1,146
| +21% | +$197K |
|
4096
AC Immune
ACIU
$276M
| $1.24M | ﹤0.01% |
519,274
-5,004
| -1% | -$13.8K |
|
4097
PMV Pharmaceuticals
PMVP
$71.6M
| $1.23M | ﹤0.01% |
919,818
+45,444
| +5% | +$58.3K |
|
4098
Weibo
WB
$1.65B
| $1.23M | ﹤0.01% |
169,633
+87,220
| +106% | +$712K |
|
4099
Townsquare Media
TSQ
$100M
| $1.23M | ﹤0.01% |
173,974
+13,525
| +8% | +$87.5K |
|
4100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
| $1.23M | ﹤0.01% |
11,259
+396
| +4% | +$40.8K |
|
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.