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 | |
|---|---|---|---|---|---|---|
4101
CION Investment
CION
$358M
| $1.22M | ﹤0.01% |
195,515
-4,878
| -2% | -$34.1K |
|
4102
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.21M | ﹤0.01% |
12,138
+297
| +3% | +$29.5K |
|
4103
Saga Communications
SGA
$56.3M
| $1.21M | ﹤0.01% |
133,018
+3,680
| +3% | +$37.7K |
|
4104
CarParts.com
PRTS
$73M
| $1.2M | ﹤0.01% |
186,747
-10,894
| -6% | -$80.7K |
|
|
IBGL
4105
iShares iBonds Dec 2055 Term Treasury ETF
IBGL
$5.71M
| $1.2M | ﹤0.01% |
50,000
| – | – |
|
4106
New Fortress Energy
NFE
$73.7M
| $1.2M | ﹤0.01% |
3,308,375
-9,572,600
| -74% | -$5.69M |
|
4107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $1.2M | ﹤0.01% |
41,057
+784
| +2% | +$22.8K |
|
4108
Rekor Systems
REKR
$68.9M
| $1.2M | ﹤0.01% |
1,723,779
-358,946
| -17% | -$281K |
|
4109
Phunware
PHUN
$41.7M
| $1.19M | ﹤0.01% |
580,395
+15,466
| +3% | +$31.3K |
|
|
BCYC
4110
Bicycle Therapeutics
BCYC
$293M
| $1.19M | ﹤0.01% |
280,386
+1,394
| +0.5% | +$6.39K |
|
4111
Genasys
GNSS
$64.7M
| $1.19M | ﹤0.01% |
699,267
+40,831
| +6% | +$76.8K |
|
4112
Saratoga Investment
SAR
$281M
| $1.19M | ﹤0.01% |
53,261
-1,335
| -2% | -$29.9K |
|
4113
Children's Place
PLCE
$62M
| $1.19M | ﹤0.01% |
389,167
+7,919
| +2% | +$26.9K |
|
4114
iShares MSCI Sweden ETF
EWD
$755M
| $1.18M | ﹤0.01% |
23,691
-81,489
| -77% | -$4.18M |
|
4115
BeyondSpring
BYSI
$25.4M
| $1.18M | ﹤0.01% |
672,915
+23,453
| +4% | +$37.9K |
|
4116
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.18M | ﹤0.01% |
17,936
+17,520
| +4,212% | +$1.05M |
|
|
GLND
4117
Greenland Energy Co
GLND
$56.8M
| $1.18M | ﹤0.01% |
+534,166
| New | +$2.15M |
|
4118
Definitive Healthcare
DH
$109M
| $1.17M | ﹤0.01% |
1,408,621
-1,576,946
| -53% | -$1.44M |
|
|
BNT
4119
Brookfield Wealth Solutions
BNT
$11.7B
| $1.16M | ﹤0.01% |
27,172
+4,792
| +21% | +$215K |
|
4120
Sunoco
SUN
$14.5B
| $1.16M | ﹤0.01% |
17,144
+4
| +0% | +$266 |
|
|
SLI
4121
Standard Lithium
SLI
$592M
| $1.15M | ﹤0.01% |
417,889
+63,066
| +18% | +$229K |
|
4122
Pulmonx
LUNG
$89.3M
| $1.15M | ﹤0.01% |
882,490
-1,779,117
| -67% | -$2.45M |
|
4123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $1.15M | ﹤0.01% |
12,746
+5,351
| +72% | +$411K |
|
4124
Catalyst Bancorp
CLST
$73.2M
| $1.14M | ﹤0.01% |
68,797
+3,164
| +5% | +$51K |
|
4125
Vanguard Industrials ETF
VIS
$7.99B
| $1.13M | ﹤0.01% |
3,148
-542
| -15% | -$184K |
|
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.