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 | |
|---|---|---|---|---|---|---|
2551
Ecopetrol
EC
$36.8B
| $58.5M | ﹤0.01% |
4,105,675
+1,376,178
| +50% | +$19.9M |
|
|
BRSP
2552
BrightSpire Capital
BRSP
$581M
| $58.4M | ﹤0.01% |
10,724,599
-219,302
| -2% | -$1.26M |
|
2553
First Watch Restaurant Group
FWRG
$707M
| $58.4M | ﹤0.01% |
4,534,132
+462,387
| +11% | +$5.42M |
|
2554
Imperial Oil
IMO
$63.7B
| $58.3M | ﹤0.01% |
520,844
+63,616
| +14% | +$7.97M |
|
2555
Nomura Holdings
NMR
$30.6B
| $58.3M | ﹤0.01% |
6,636,486
+1,214,820
| +22% | +$10.1M |
|
2556
FLEX LNG
FLNG
$1.7B
| $58.2M | ﹤0.01% |
2,075,294
+182,628
| +10% | +$5.65M |
|
2557
Sana Biotechnology
SANA
$964M
| $58.2M | ﹤0.01% |
16,675,173
+2,434,998
| +17% | +$7.84M |
|
2558
NatWest
NWG
$74B
| $58.1M | ﹤0.01% |
3,292,800
+457,434
| +16% | +$7.35M |
|
2559
Lloyds Banking Group
LYG
$86.1B
| $57.9M | ﹤0.01% |
9,928,067
-455,698
| -4% | -$2.47M |
|
2560
BlueLinx
BXC
$633M
| $57.8M | ﹤0.01% |
934,571
+75,665
| +9% | +$4.09M |
|
2561
iShares MSCI USA Size Factor ETF
SIZE
$431M
| $57.7M | ﹤0.01% |
323,556
-28,892
| -8% | -$4.96M |
|
|
GLIBK
2562
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
| $57.6M | ﹤0.01% |
2,670,084
+529,153
| +25% | +$14.9M |
|
2563
Omeros
OMER
$1.39B
| $57.5M | ﹤0.01% |
6,044,633
+735,007
| +14% | +$8.75M |
|
2564
Strive Inc
ASST
$2.56B
| $57.5M | ﹤0.01% |
5,266,454
+1,636,854
| +45% | +$24.2M |
|
2565
Arrow Financial
AROW
$715M
| $57.4M | ﹤0.01% |
1,399,785
+148,528
| +12% | +$5.51M |
|
2566
ASP Isotopes
ASPI
$604M
| $57.3M | ﹤0.01% |
9,217,198
+889,054
| +11% | +$5.23M |
|
2567
Energy Recovery
ERII
$379M
| $57.2M | ﹤0.01% |
6,344,252
+253,326
| +4% | +$2.41M |
|
|
VIA
2568
Via Transportation Inc
VIA
$2.11B
| $57M | ﹤0.01% |
3,142,791
+2,456,883
| +358% | +$38.5M |
|
2569
Green Dot
GDOT
$744M
| $57M | ﹤0.01% |
4,216,130
+166,691
| +4% | +$2.09M |
|
2570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$758M
| $56.9M | ﹤0.01% |
881,345
+855
| +0.1% | +$52.2K |
|
|
AVR
2571
Anteris Technologies
AVR
$839M
| $56.8M | ﹤0.01% |
5,771,213
+882,060
| +18% | +$6.71M |
|
2572
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $56.8M | ﹤0.01% |
829,800
-1,291,300
| -61% | -$84.3M |
|
2573
Tactile Systems Technology
TCMD
$494M
| $56.7M | ﹤0.01% |
1,905,086
+125,640
| +7% | +$3.16M |
|
2574
Manitowoc
MTW
$740M
| $56.7M | ﹤0.01% |
4,081,934
+283,712
| +7% | +$3.6M |
|
2575
Alerus Financial
ALRS
$818M
| $56.7M | ﹤0.01% |
1,822,242
+61,491
| +3% | +$1.69M |
|
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.