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 | |
|---|---|---|---|---|---|---|
|
IBGK
4176
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.55M
| $935K | ﹤0.01% |
40,000
| – | – |
|
4177
Nerdy
NRDY
$76.2M
| $932K | ﹤0.01% |
67,819
-217,418
| -76% | -$2.84M |
|
4178
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $930K | ﹤0.01% |
16,459
-10,928
| -40% | -$617K |
|
4179
Blink Charging
BLNK
$83.2M
| $927K | ﹤0.01% |
1,448,438
-341
| -0% | -$247 |
|
|
EXOD
4180
Exodus Movement Inc
EXOD
$224M
| $925K | ﹤0.01% |
178,962
+45,802
| +34% | +$317K |
|
4181
Stellus Capital Investment Corp
SCM
$239M
| $922K | ﹤0.01% |
109,462
-2,764
| -2% | -$25.4K |
|
4182
PLAYSTUDIOS Inc
MYPS
$58.9M
| $917K | ﹤0.01% |
1,837,134
-5,052,345
| -73% | -$2.43M |
|
|
AISP
4183
Airship AI Holdings
AISP
$71.6M
| $916K | ﹤0.01% |
383,128
-1,073,830
| -74% | -$2.74M |
|
4184
Equillium
EQ
$153M
| $913K | ﹤0.01% |
285,409
+157,557
| +123% | +$378K |
|
4185
Vanguard Consumer Staples ETF
VDC
$7.77B
| $912K | ﹤0.01% |
4,045
+47
| +1% | +$10.7K |
|
4186
Global X Defense Tech ETF
SHLD
$6.94B
| $912K | ﹤0.01% |
15,268
+3,891
| +34% | +$259K |
|
|
PNNT
4187
Pennant Park Investment Corp
PNNT
$239M
| $909K | ﹤0.01% |
261,854
-107,868
| -29% | -$448K |
|
4188
Invesco Aerospace & Defense ETF
PPA
$7.85B
| $907K | ﹤0.01% |
5,137
+842
| +20% | +$144K |
|
4189
HF Foods Group
HFFG
$96.2M
| $907K | ﹤0.01% |
643,499
-1,902,986
| -75% | -$3.68M |
|
4190
The ONE Group
STKS
$51.1M
| $905K | ﹤0.01% |
450,441
+7,358
| +2% | +$13.6K |
|
4191
NRX Pharmaceuticals
NRXP
$150M
| $902K | ﹤0.01% |
220,460
+121,465
| +123% | +$401K |
|
|
DFUS
4192
Dimensional US Equity ETF
DFUS
$21.5B
| $899K | ﹤0.01% |
10,974
+1,774
| +19% | +$140K |
|
|
BGSI
4193
Boyd Group Services
BGSI
$2.43B
| $896K | ﹤0.01% |
+9,470
| New | +$1.04M |
|
4194
IZEA Worldwide
IZEA
$51.2M
| $895K | ﹤0.01% |
242,009
+10,659
| +5% | +$41.6K |
|
4195
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
| $889K | ﹤0.01% |
19,734
| – | – |
|
|
IMDX
4196
Insight Molecular Diagnostics
IMDX
$140M
| $888K | ﹤0.01% |
150,521
+15,176
| +11% | +$74.9K |
|
4197
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $885K | ﹤0.01% |
22,019
+13,631
| +163% | +$527K |
|
|
ELME
4198
Elme Communities
ELME
$149M
| $877K | ﹤0.01% |
592,475
+430,295
| +265% | +$872K |
|
4199
LiveOne
LVO
$48.5M
| $876K | ﹤0.01% |
136,856
+36,266
| +36% | +$205K |
|
4200
Seres Therapeutics
MCRB
$55.8M
| $876K | ﹤0.01% |
111,000
+8,974
| +9% | +$68.3K |
|
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.