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 | |
|---|---|---|---|---|---|---|
2576
iShares US Technology ETF
IYW
$25B
| $56.5M | ﹤0.01% |
224,115
-28,687
| -11% | -$6.59M |
|
2577
CALL
Williams Companies
WMB
$91.7B
| $56.4M | ﹤0.01% |
758,600
+221,900
| +41% | +$16.3M |
|
2578
Equinor
EQNR
$107B
| $56.3M | ﹤0.01% |
1,793,262
+25,476
| +1% | +$952K |
|
2579
Mission Produce
AVO
$1.18B
| $56.3M | ﹤0.01% |
4,775,250
+1,286,263
| +37% | +$16.3M |
|
2580
Bit Digital
BTBT
$591M
| $56.2M | ﹤0.01% |
31,241,960
+3,756,687
| +14% | +$6.61M |
|
|
NHP
2581
National Healthcare Properties
NHP
$1.19B
| $56.2M | ﹤0.01% |
+3,838,482
| New | +$53.7M |
|
2582
Forestar Group
FOR
$1.37B
| $56.2M | ﹤0.01% |
1,774,842
+139,676
| +9% | +$3.84M |
|
2583
Alto Neuroscience
ANRO
$1.37B
| $56M | ﹤0.01% |
2,121,009
+1,454,821
| +218% | +$33.6M |
|
|
EIKN
2584
Eikon Therapeutics
EIKN
$604M
| $55.9M | ﹤0.01% |
4,281,425
+962,046
| +29% | +$9.82M |
|
2585
iShares GNMA Bond ETF
GNMA
$440M
| $55.7M | ﹤0.01% |
1,259,331
+125,889
| +11% | +$5.57M |
|
2586
Marcus Corp
MCS
$835M
| $55.5M | ﹤0.01% |
2,365,611
+180,538
| +8% | +$3.55M |
|
2587
Opko Health
OPK
$1.16B
| $55.5M | ﹤0.01% |
36,978,893
+746,670
| +2% | +$952K |
|
2588
Woodside Energy
WDS
$45.9B
| $55.3M | ﹤0.01% |
2,860,793
+316,562
| +12% | +$7.05M |
|
2589
Park Aerospace
PKE
$686M
| $55.2M | ﹤0.01% |
1,446,721
+128,599
| +10% | +$4.28M |
|
2590
RUM Group Inc
RUM
$3.76B
| $55.1M | ﹤0.01% |
8,698,321
+810,184
| +10% | +$5.76M |
|
|
CORO
2591
iShares International Country Rotation Active ETF
CORO
$8.45B
| $55.1M | ﹤0.01% |
1,505,778
+1,364,925
| +969% | +$48.2M |
|
|
GOOD
2592
Gladstone Commercial Corp
GOOD
$625M
| $55.1M | ﹤0.01% |
4,479,792
+143,310
| +3% | +$1.79M |
|
2593
Helen of Troy
HELE
$634M
| $54.7M | ﹤0.01% |
1,883,032
+137,124
| +8% | +$3.24M |
|
2594
Oil States International
OIS
$519M
| $54.6M | ﹤0.01% |
6,818,282
+508,651
| +8% | +$4.82M |
|
2595
Viemed Healthcare
VMD
$333M
| $54.6M | ﹤0.01% |
4,788,307
+165,745
| +4% | +$1.64M |
|
|
TRTX
2596
TPG RE Finance Trust
TRTX
$589M
| $54.4M | ﹤0.01% |
6,497,688
+226,588
| +4% | +$1.89M |
|
2597
Pacific Biosciences
PACB
$404M
| $54.3M | ﹤0.01% |
32,339,550
+7,072,121
| +28% | +$10.3M |
|
2598
LendingTree
TREE
$378M
| $54.3M | ﹤0.01% |
1,226,671
+136,705
| +13% | +$5.53M |
|
2599
Philips
PHG
$24.6B
| $54.3M | ﹤0.01% |
1,995,282
+483,617
| +32% | +$12.8M |
|
2600
Ethan Allen Interiors
ETD
$549M
| $54.2M | ﹤0.01% |
2,424,472
-1,382,200
| -36% | -$29.3M |
|
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.