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 | |
|---|---|---|---|---|---|---|
4351
Gain Therapeutics
GANX
$79.9M
| $558K | ﹤0.01% |
274,957
+49,911
| +22% | +$92K |
|
4352
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $558K | ﹤0.01% |
6,513
-15
| -0.2% | -$1.25K |
|
4353
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $557K | ﹤0.01% |
14,098
+6,768
| +92% | +$259K |
|
4354
First Trust Cloud Computing ETF
SKYY
$3.3B
| $557K | ﹤0.01% |
4,139
-251
| -6% | -$31.9K |
|
4355
vTv Therapeutics
VTVT
$130M
| $555K | ﹤0.01% |
14,731
+2,129
| +17% | +$73.8K |
|
|
SACH
4356
Sachem Capital Corp
SACH
$44.5M
| $547K | ﹤0.01% |
581,130
+35,110
| +6% | +$37.4K |
|
|
GPUS
4357
Hyperscale Data Inc
GPUS
$26.4M
| $547K | ﹤0.01% |
776,849
+555,129
| +250% | +$470K |
|
|
ORLA
4358
DELISTED
Orla Mining
ORLA
| $544K | ﹤0.01% |
55,604
-8,424
| -13% | -$112K |
|
4359
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $543K | ﹤0.01% |
4,373
+3,354
| +329% | +$406K |
|
4360
KLX Energy Services
KLXE
$32.9M
| $540K | ﹤0.01% |
209,264
+17,275
| +9% | +$51.3K |
|
|
MENS
4361
Jyong Biotech
MENS
$157M
| $539K | ﹤0.01% |
260,317
+1,557
| +0.6% | +$3.3K |
|
|
ZONE
4362
Zone Frontier Inc.
ZONE
$33.5M
| $538K | ﹤0.01% |
656,129
-4,528
| -0.7% | -$2.52K |
|
4363
Adicet Bio
ACET
$91.1M
| $537K | ﹤0.01% |
62,126
+25,541
| +70% | +$201K |
|
4364
PDS Biotechnology
PDSB
$16.8M
| $535K | ﹤0.01% |
607,639
+53,591
| +10% | +$56.9K |
|
4365
Sportradar
SRAD
$3.77B
| $535K | ﹤0.01% |
35,751
-62,303
| -64% | -$906K |
|
4366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $535K | ﹤0.01% |
14,098
| – | – |
|
|
HELP
4367
Cybin Inc
HELP
$905M
| $534K | ﹤0.01% |
80,719
+51,593
| +177% | +$258K |
|
4368
Key Tronic
KTCC
$26M
| $533K | ﹤0.01% |
129,134
+31,871
| +33% | +$104K |
|
4369
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $531K | ﹤0.01% |
3,998
| – | – |
|
4370
iShares International Select Dividend ETF
IDV
$8.73B
| $529K | ﹤0.01% |
12,780
+5,805
| +83% | +$254K |
|
4371
Lake Shore Bancorp
LSBK
$141M
| $525K | ﹤0.01% |
29,505
+18,962
| +180% | +$303K |
|
4372
Veru
VERU
$44M
| $523K | ﹤0.01% |
167,084
+52,915
| +46% | +$135K |
|
4373
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $522K | ﹤0.01% |
14,168
| – | – |
|
4374
AgEagle Aerial Systems
UAVS
$67.9M
| $519K | ﹤0.01% |
582,322
+203,523
| +54% | +$206K |
|
|
FDSB
4375
Fifth District Bancorp
FDSB
$96.2M
| $519K | ﹤0.01% |
31,975
+4,025
| +14% | +$61.3K |
|
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.