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 | |
|---|---|---|---|---|---|---|
2526
4D Molecular Therapeutics
FDMT
$788M
| $60.5M | ﹤0.01% |
4,546,059
+400,756
| +10% | +$3.9M |
|
2527
Stagwell
STGW
$2.08B
| $60.4M | ﹤0.01% |
8,135,127
+312,421
| +4% | +$2.07M |
|
2528
Hovnanian Enterprises
HOV
$694M
| $60.4M | ﹤0.01% |
423,884
+19,615
| +5% | +$2.24M |
|
|
ETOR
2529
eToro Group
ETOR
$2.45B
| $60.3M | ﹤0.01% |
1,527,136
+728,831
| +91% | +$27.5M |
|
2530
Vital Farms
VITL
$420M
| $60.2M | ﹤0.01% |
5,172,187
-577,653
| -10% | -$6.44M |
|
2531
Mid Penn Bancorp
MPB
$929M
| $60.1M | ﹤0.01% |
1,726,193
+228,938
| +15% | +$7.59M |
|
2532
Janus International
JBI
$659M
| $60M | ﹤0.01% |
10,811,865
+788,284
| +8% | +$4.14M |
|
2533
SI-BONE Inc
SIBN
$843M
| $60M | ﹤0.01% |
3,676,259
+247,718
| +7% | +$3.54M |
|
2534
Autohome
ATHM
$2.47B
| $60M | ﹤0.01% |
3,151,021
-161,633
| -5% | -$2.92M |
|
2535
iShares MSCI EAFE Growth ETF
EFG
$16.8B
| $59.9M | ﹤0.01% |
481,433
+106,831
| +29% | +$12.9M |
|
2536
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $59.7M | ﹤0.01% |
593,060
-96,877
| -14% | -$9.74M |
|
2537
Hyliion Holdings
HYLN
$700M
| $59.7M | ﹤0.01% |
11,456,703
+2,567,455
| +29% | +$10.7M |
|
|
ARTY
2538
iShares Future AI & Tech ETF
ARTY
$4.07B
| $59.7M | ﹤0.01% |
783,737
+631,054
| +413% | +$41.8M |
|
|
FLOC
2539
Flowco Holdings
FLOC
$927M
| $59.7M | ﹤0.01% |
2,795,352
+1,049,381
| +60% | +$25M |
|
2540
OneSpan
OSPN
$596M
| $59.6M | ﹤0.01% |
4,153,763
+443,102
| +12% | +$5.6M |
|
2541
iShares US Real Estate ETF
IYR
$4.28B
| $59.5M | ﹤0.01% |
582,279
-55,854
| -9% | -$5.67M |
|
2542
Cannae Holdings
CNNE
$680M
| $59.5M | ﹤0.01% |
4,131,651
-153,495
| -4% | -$2.09M |
|
2543
Canadian National Railway
CNI
$73.8B
| $59.2M | ﹤0.01% |
496,796
+84,683
| +21% | +$9.64M |
|
2544
Logitech
LOGI
$14.1B
| $59.1M | ﹤0.01% |
628,899
+40,762
| +7% | +$4.23M |
|
2545
Takeda Pharmaceutical
TAK
$58.3B
| $59.1M | ﹤0.01% |
3,688,166
+511,745
| +16% | +$8.47M |
|
2546
First Business Financial Services
FBIZ
$601M
| $58.6M | ﹤0.01% |
928,380
+58,178
| +7% | +$3.37M |
|
2547
GCM Grosvenor
GCMG
$796M
| $58.6M | ﹤0.01% |
4,764,605
+252,291
| +6% | +$2.76M |
|
2548
Ramaco Resources Class A
METC
$783M
| $58.6M | ﹤0.01% |
4,428,511
+311,612
| +8% | +$4.54M |
|
2549
Ennis
EBF
$538M
| $58.6M | ﹤0.01% |
2,755,962
+280,915
| +11% | +$5.84M |
|
|
TALK
2550
DELISTED
Talkspace
TALK
| $58.6M | ﹤0.01% |
11,260,345
+853,686
| +8% | +$4.43M |
|
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.