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 | |
|---|---|---|---|---|---|---|
2476
Atour Lifestyle Holdings
ATAT
$4.43B
| $65.5M | ﹤0.01% |
2,059,908
+92,563
| +5% | +$3.31M |
|
|
UHT
2477
Universal Health Realty Income Trust
UHT
$564M
| $65.4M | ﹤0.01% |
1,492,098
-768,355
| -34% | -$31.6M |
|
2478
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $65.3M | ﹤0.01% |
810,992
+177,148
| +28% | +$13.7M |
|
2479
MetroCity Bankshares
MCBS
$1.01B
| $65.1M | ﹤0.01% |
1,812,566
+309,326
| +21% | +$10.1M |
|
|
SAIL
2480
SailPoint Inc
SAIL
$10.1B
| $65.1M | ﹤0.01% |
4,443,309
+749,707
| +20% | +$10.2M |
|
2481
Financial Institutions
FISI
$803M
| $65M | ﹤0.01% |
1,667,260
+189,188
| +13% | +$6.72M |
|
|
SION
2482
Sionna Therapeutics
SION
$334M
| $64.9M | ﹤0.01% |
1,474,769
+178,902
| +14% | +$7.16M |
|
2483
Cerus
CERS
$508M
| $64.9M | ﹤0.01% |
22,215,127
+639,708
| +3% | +$1.55M |
|
2484
Canadian Pacific Kansas City
CP
$79.3B
| $64.8M | ﹤0.01% |
748,180
+54,076
| +8% | +$4.63M |
|
2485
Five Star Bancorp
FSBC
$1.13B
| $64.8M | ﹤0.01% |
1,331,191
+139,856
| +12% | +$5.9M |
|
|
SEPN
2486
Septerna Inc
SEPN
$1.81B
| $64.7M | ﹤0.01% |
1,932,088
+109,914
| +6% | +$3.12M |
|
2487
Banco Macro
BMA
$4.93B
| $64.3M | ﹤0.01% |
694,755
-57,959
| -8% | -$4.76M |
|
2488
Target Hospitality
TH
$1.9B
| $64.3M | ﹤0.01% |
3,158,745
+674,996
| +27% | +$11.3M |
|
2489
Patria Investments
PAX
$1.71B
| $64.3M | ﹤0.01% |
5,854,346
-4,286
| -0.1% | -$51.1K |
|
2490
MeiraGTx Holdings
MGTX
$1.3B
| $64.3M | ﹤0.01% |
4,757,178
+1,589,030
| +50% | +$15.8M |
|
2491
Root
ROOT
$806M
| $64.3M | ﹤0.01% |
1,149,263
+98,936
| +9% | +$5.28M |
|
|
CWBC
2492
Community West Bancshares
CWBC
$705M
| $64.1M | ﹤0.01% |
2,386,807
+497,741
| +26% | +$12.1M |
|
2493
Vor Biopharma
VOR
$1.4B
| $63.8M | ﹤0.01% |
3,468,107
+2,673,348
| +336% | +$40.5M |
|
2494
Aveanna Healthcare
AVAH
$3.01B
| $63.5M | ﹤0.01% |
7,410,053
+1,909,141
| +35% | +$13.5M |
|
2495
Daily Journal
DJCO
$883M
| $63.5M | ﹤0.01% |
105,626
+11,463
| +12% | +$5.96M |
|
2496
HBT Financial
HBT
$1.32B
| $63.3M | ﹤0.01% |
1,979,411
+371,783
| +23% | +$10.7M |
|
|
ALX
2497
Alexander's
ALX
$1.32B
| $63.3M | ﹤0.01% |
229,594
+10,956
| +5% | +$2.74M |
|
2498
Arvinas
ARVN
$577M
| $63.2M | ﹤0.01% |
7,609,123
+811,539
| +12% | +$7.57M |
|
2499
Magna International
MGA
$17.6B
| $63.1M | ﹤0.01% |
961,752
+70,862
| +8% | +$4.43M |
|
2500
Geron
GERN
$919M
| $62.9M | ﹤0.01% |
49,115,571
+1,795,792
| +4% | +$2.53M |
|
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.