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 | |
|---|---|---|---|---|---|---|
4426
iBio
IBIO
$83.6M
| $424K | ﹤0.01% |
242,016
+110,801
| +84% | +$198K |
|
|
CNSY
4427
Cerenome
CNSY
$20.5M
| $419K | ﹤0.01% |
95,983
+24,928
| +35% | +$136K |
|
4428
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.1M
| $418K | ﹤0.01% |
5,083
| – | – |
|
4429
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $415K | ﹤0.01% |
4,583
-3,032
| -40% | -$270K |
|
4430
WisdomTree US High Dividend Fund
DHS
$1.6B
| $415K | ﹤0.01% |
3,651
+132
| +4% | +$14.7K |
|
4431
Northern Technologies International Corp
NTIC
$75M
| $413K | ﹤0.01% |
48,268
+7,452
| +18% | +$60.1K |
|
4432
GameSquare
GAME
$40.4M
| $413K | ﹤0.01% |
130,614
| – | – |
|
4433
Cumberland Pharmaceuticals
CPIX
$99.2M
| $412K | ﹤0.01% |
63,547
+6,656
| +12% | +$31.9K |
|
4434
First Trust Value Line Dividend Fund
FVD
$8.09B
| $412K | ﹤0.01% |
8,544
-379
| -4% | -$18.1K |
|
4435
XBP Global Holdings
XBP
$33.4M
| $410K | ﹤0.01% |
176,686
+2,831
| +2% | +$7.58K |
|
4436
Euroseas
ESEA
$526M
| $409K | ﹤0.01% |
6,166
| – | – |
|
4437
Sundial Growers
SNDL
$358M
| $407K | ﹤0.01% |
301,640
-19,115
| -6% | -$27.4K |
|
4438
Sera Prognostics
SERA
$79.3M
| $403K | ﹤0.01% |
221,369
+25,264
| +13% | +$50.1K |
|
4439
VirTra
VTSI
$33.5M
| $402K | ﹤0.01% |
127,898
+848
| +0.7% | +$3.23K |
|
4440
Grupo Aval
AVAL
$6.33B
| $397K | ﹤0.01% |
78,921
-27,980
| -26% | -$132K |
|
4441
StealthGas
GASS
$345M
| $397K | ﹤0.01% |
50,204
+254
| +0.5% | +$2.39K |
|
|
PUSA
4442
Aureus Greenway Holdings
PUSA
$98.9M
| $394K | ﹤0.01% |
98,818
+95,934
| +3,326% | +$402K |
|
4443
Odyssey Marine Exploration
OMEX
$47M
| $390K | ﹤0.01% |
458,789
+66,851
| +17% | +$68.2K |
|
4444
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $390K | ﹤0.01% |
5,047
+327
| +7% | +$23.5K |
|
4445
Vince Holding Corp
VNCE
$83.6M
| $390K | ﹤0.01% |
54,516
+19,738
| +57% | +$90.9K |
|
4446
BBB Foods
TBBB
$6.12B
| $389K | ﹤0.01% |
9,340
+6,406
| +218% | +$244K |
|
|
CAN
4447
Canaan Creative
CAN
$241M
| $389K | ﹤0.01% |
1,354,418
-19,165
| -1% | -$8.33K |
|
4448
FitLife Brands
FTLF
$91.8M
| $388K | ﹤0.01% |
35,275
-122,129
| -78% | -$1.23M |
|
4449
Actinium Pharmaceuticals
ATNM
$38.6M
| $388K | ﹤0.01% |
395,896
+24,686
| +7% | +$28.5K |
|
4450
Caesarstone
CSTE
$107M
| $385K | ﹤0.01% |
183,229
-5,255
| -3% | -$8.62K |
|
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.