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 | |
|---|---|---|---|---|---|---|
4201
Ocean Power Technologies
OPTT
$43.7M
| $872K | ﹤0.01% |
3,329,108
-1
| -0% | – |
|
4202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
| $872K | ﹤0.01% |
11,528
+4,301
| +60% | +$323K |
|
4203
Surf Air Mobility
SRFM
$77.9M
| $865K | ﹤0.01% |
745,474
+148,653
| +25% | +$172K |
|
4204
Culp Inc
CULP
$43.5M
| $863K | ﹤0.01% |
278,342
-1,269
| -0.5% | -$3.96K |
|
4205
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $863K | ﹤0.01% |
11,931
+2,204
| +23% | +$163K |
|
4206
SunPower Inc
SPWR
$69.7M
| $862K | ﹤0.01% |
1,253,980
-2,838,754
| -69% | -$2.79M |
|
4207
Virco
VIRC
$96.3M
| $860K | ﹤0.01% |
139,987
-498,374
| -78% | -$3.02M |
|
4208
BTCS Inc
BTCS
$70.2M
| $858K | ﹤0.01% |
773,051
+15,562
| +2% | +$25.1K |
|
4209
Precipio
PRPO
$48.8M
| $858K | ﹤0.01% |
34,655
+5,633
| +19% | +$147K |
|
|
DGXX
4210
Digi Power X Inc
DGXX
$396M
| $857K | ﹤0.01% |
157,335
+28,245
| +22% | +$154K |
|
4211
Inovio Pharmaceuticals
INO
$147M
| $857K | ﹤0.01% |
779,057
+116,876
| +18% | +$139K |
|
4212
Invesco Semiconductors ETF
PSI
$2.56B
| $856K | ﹤0.01% |
4,560
| – | – |
|
4213
Horizon Technology Finance
HRZN
$326M
| $856K | ﹤0.01% |
180,902
+1,415
| +0.8% | +$6.12K |
|
|
PEW
4214
GrabAGun Digital Holdings
PEW
$69.1M
| $854K | ﹤0.01% |
374,475
+7,910
| +2% | +$21.9K |
|
4215
Scilex Holding
SCLX
$37.8M
| $853K | ﹤0.01% |
109,417
+6,621
| +6% | +$48.6K |
|
4216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $849K | ﹤0.01% |
8,225
+1,531
| +23% | +$152K |
|
4217
Colliers International
CIGI
$4.87B
| $846K | ﹤0.01% |
9,015
-924
| -9% | -$93.3K |
|
4218
Accuray
ARAY
$31.3M
| $842K | ﹤0.01% |
3,266,185
-5,192,224
| -61% | -$1.93M |
|
|
SRXH
4219
SRX Global
SRXH
$32M
| $841K | ﹤0.01% |
+154,463
| New | +$1.17M |
|
4220
VirnetX Holding Corp
VHC
$49.8M
| $840K | ﹤0.01% |
66,149
+2,841
| +4% | +$39.8K |
|
4221
Mastech Digital
MHH
$88.9M
| $840K | ﹤0.01% |
108,642
-377
| -0.3% | -$2.56K |
|
4222
Identive
INVE
$65M
| $839K | ﹤0.01% |
333,004
+17,257
| +5% | +$69.3K |
|
4223
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $835K | ﹤0.01% |
9,154
+5,782
| +171% | +$508K |
|
4224
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
| $832K | ﹤0.01% |
5,153
-29
| -0.6% | -$4.09K |
|
4225
iShares Morningstar Growth ETF
ILCG
$3.16B
| $828K | ﹤0.01% |
7,075
+339
| +5% | +$37.9K |
|
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.