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 | |
|---|---|---|---|---|---|---|
2501
Brookfield
BN
$86.4B
| $62.8M | ﹤0.01% |
1,475,637
+356,593
| +32% | +$15.9M |
|
2502
iShares S&P 500 BuyWrite ETF
IVVW
$340M
| $62.8M | ﹤0.01% |
1,408,036
+806,506
| +134% | +$35.7M |
|
2503
Allogene Therapeutics
ALLO
$615M
| $62.7M | ﹤0.01% |
30,146,963
+11,055,868
| +58% | +$24.3M |
|
2504
Enel Chile
ENIC
$6.21B
| $62.7M | ﹤0.01% |
13,933,584
+2,077,388
| +18% | +$9.13M |
|
2505
Bloomin' Brands
BLMN
$787M
| $62.6M | ﹤0.01% |
6,844,981
+414,238
| +6% | +$3.01M |
|
|
KE
2506
Kimball Electronics
KE
$596M
| $62.5M | ﹤0.01% |
2,440,147
+76,538
| +3% | +$1.96M |
|
|
JBIO
2507
Jade Biosciences
JBIO
$1.23B
| $62.2M | ﹤0.01% |
2,801,451
+487,502
| +21% | +$10.2M |
|
2508
Maravai LifeSciences
MRVI
$1.04B
| $62.2M | ﹤0.01% |
9,970,780
+625,512
| +7% | +$2.7M |
|
2509
Myriad Genetics
MYGN
$301M
| $62.2M | ﹤0.01% |
10,890,440
+2,000,796
| +23% | +$9.08M |
|
2510
Mobileye
MBLY
$7.06B
| $62.1M | ﹤0.01% |
6,419,678
+502,499
| +8% | +$4.48M |
|
2511
Accel Entertainment
ACEL
$940M
| $62.1M | ﹤0.01% |
4,923,361
+780,457
| +19% | +$9.45M |
|
2512
Altimmune
ALT
$644M
| $62M | ﹤0.01% |
20,385,284
+7,590,007
| +59% | +$22.7M |
|
2513
South Plains Financial
SPFI
$845M
| $61.6M | ﹤0.01% |
1,430,745
+278,617
| +24% | +$11.6M |
|
2514
Smith & Wesson
SWBI
$590M
| $61.5M | ﹤0.01% |
4,092,378
+158,154
| +4% | +$2.38M |
|
|
PTRN
2515
Pattern Group Inc
PTRN
$3.48B
| $61.4M | ﹤0.01% |
2,437,701
+2,098,650
| +619% | +$35.6M |
|
2516
Carter Bankshares
CARE
$722M
| $61.1M | ﹤0.01% |
1,796,799
+127,981
| +8% | +$3.46M |
|
2517
Bar Harbor Bankshares
BHB
$666M
| $61.1M | ﹤0.01% |
1,617,904
+224,639
| +16% | +$7.9M |
|
|
ALOY
2518
REalloys Inc
ALOY
$676M
| $61.1M | ﹤0.01% |
+4,227,605
| New | +$48.2M |
|
2519
Heritage Insurance Holdings
HRTG
$1B
| $60.8M | ﹤0.01% |
2,332,889
+142,519
| +7% | +$3.55M |
|
2520
CALL
Freeport-McMoran
FCX
$109B
| $60.8M | ﹤0.01% |
+967,400
| New | +$62.2M |
|
2521
ENI
E
$80.1B
| $60.7M | ﹤0.01% |
1,296,209
+46,478
| +4% | +$2.49M |
|
|
BORR
2522
Borr Drilling
BORR
$1.33B
| $60.7M | ﹤0.01% |
14,686,129
-1,946,256
| -12% | -$10.5M |
|
2523
Great Southern Bancorp
GSBC
$858M
| $60.6M | ﹤0.01% |
773,168
+33,993
| +5% | +$2.4M |
|
2524
ReNew
RNW
$2.5B
| $60.6M | ﹤0.01% |
9,695,051
+1,203,057
| +14% | +$6.77M |
|
2525
Red Violet
RDVT
$1.2B
| $60.6M | ﹤0.01% |
950,761
+40,373
| +4% | +$1.91M |
|
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.