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 | |
|---|---|---|---|---|---|---|
4126
Noodles & Co
NDLS
$85.7M
| $1.13M | ﹤0.01% |
75,595
+13,337
| +21% | +$157K |
|
|
SFGV
4127
Sequoia Global Value ETF
SFGV
$1.19B
| $1.13M | ﹤0.01% |
32,191
| – | – |
|
4128
Eastern Company
EML
$157M
| $1.13M | ﹤0.01% |
40,501
-267,530
| -87% | -$5.88M |
|
4129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.12M | ﹤0.01% |
9,567
+1,709
| +22% | +$190K |
|
|
CHMI
4130
Cherry Hill Mortgage Investment Corp
CHMI
$110M
| $1.1M | ﹤0.01% |
475,688
+31,452
| +7% | +$78.6K |
|
|
NSLR
4131
Neostellar Capital Corp
NSLR
$261M
| $1.1M | ﹤0.01% |
87,954
-2,202
| -2% | -$29K |
|
4132
Alliance Resource Partners
ARLP
$3.43B
| $1.1M | ﹤0.01% |
45,962
+45,296
| +6,801% | +$1.15M |
|
4133
SKYX Platforms
SKYX
$183M
| $1.1M | ﹤0.01% |
995,824
-3,988,532
| -80% | -$4.42M |
|
4134
Fuel Tech
FTEK
$51.5M
| $1.1M | ﹤0.01% |
496,493
+86,129
| +21% | +$128K |
|
4135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.1M | ﹤0.01% |
21,675
-252
| -1% | -$12.7K |
|
4136
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
| $1.09M | ﹤0.01% |
+7,418
| New | +$1.01M |
|
4137
PetMed Express
PETS
$38.2M
| $1.09M | ﹤0.01% |
568,255
+16,578
| +3% | +$35.2K |
|
|
ATYR
4138
aTyr Pharma
ATYR
$47.2M
| $1.09M | ﹤0.01% |
1,827,332
-4,616,572
| -72% | -$3.02M |
|
4139
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.09M | ﹤0.01% |
13,961
-162
| -1% | -$12.3K |
|
4140
WidePoint Corp
WYY
$108M
| $1.08M | ﹤0.01% |
61,667
+23,503
| +62% | +$220K |
|
|
AARD
4141
Aardvark Therapeutics
AARD
$117M
| $1.08M | ﹤0.01% |
187,045
-605,526
| -76% | -$2.83M |
|
4142
TTEC Holdings
TTEC
$66.1M
| $1.08M | ﹤0.01% |
555,241
-983,356
| -64% | -$2.54M |
|
|
DFDV
4143
DeFi Development Corp
DFDV
$186M
| $1.07M | ﹤0.01% |
362,876
+15,665
| +5% | +$60K |
|
4144
Altisource Portfolio Solutions
ASPS
$63.8M
| $1.06M | ﹤0.01% |
141,698
-140
| -0.1% | -$932 |
|
4145
Comtech Telecommunications
CMTL
$47M
| $1.06M | ﹤0.01% |
505,956
+22,071
| +5% | +$84.9K |
|
4146
Denison Mines
DNN
$3.03B
| $1.06M | ﹤0.01% |
346,745
+138,192
| +66% | +$482K |
|
4147
iShares Russell Top 200 ETF
IWL
$2.2B
| $1.06M | ﹤0.01% |
5,733
+1,287
| +29% | +$231K |
|
4148
LENSAR
LNSR
$106M
| $1.06M | ﹤0.01% |
185,033
-443,715
| -71% | -$2.54M |
|
4149
Marchex
MCHX
$69.6M
| $1.06M | ﹤0.01% |
656,221
+16,226
| +3% | +$26.1K |
|
4150
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $1.06M | ﹤0.01% |
3,635
| – | – |
|
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.