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 | |
|---|---|---|---|---|---|---|
|
PAYP
2601
PayPay
PAYP
$11.7B
| $54.1M | ﹤0.01% |
3,774,314
-25,685
| -0.7% | -$473K |
|
2602
Custom Truck One Source
CTOS
$2.1B
| $54M | ﹤0.01% |
4,574,024
+321,052
| +8% | +$3.02M |
|
2603
Ardmore Shipping
ASC
$744M
| $53.9M | ﹤0.01% |
3,845,646
+665,587
| +21% | +$11.3M |
|
2604
Groupon
GRPN
$737M
| $53.5M | ﹤0.01% |
2,224,088
-276,133
| -11% | -$4.56M |
|
2605
Global Industrial
GIC
$1.5B
| $53.4M | ﹤0.01% |
1,594,894
+239,954
| +18% | +$7.61M |
|
2606
Teekay
TK
$1.2B
| $53.3M | ﹤0.01% |
5,329,432
+2,061,843
| +63% | +$25.8M |
|
2607
Sierra Bancorp
BSRR
$525M
| $53.2M | ﹤0.01% |
1,306,403
+61,492
| +5% | +$2.32M |
|
|
FITB
2608
CALL
Fifth Third Bancorp
FITB
$49.1B
| $53.2M | ﹤0.01% |
+944,200
| New | +$47.9M |
|
2609
Aclaris Therapeutics
ACRS
$860M
| $53.1M | ﹤0.01% |
10,037,008
+2,629,943
| +36% | +$11.7M |
|
2610
Fomento Económico Mexicano
FMX
$40.7B
| $53M | ﹤0.01% |
414,345
-7,047
| -2% | -$850K |
|
2611
ODDITY Tech
ODD
$689M
| $52.9M | ﹤0.01% |
3,496,556
+2,268,440
| +185% | +$30.4M |
|
2612
Movado Group
MOV
$739M
| $52.8M | ﹤0.01% |
1,343,788
+137,345
| +11% | +$4.29M |
|
2613
Franco-Nevada
FNV
$51.3B
| $52.8M | ﹤0.01% |
253,389
+3,313
| +1% | +$772K |
|
2614
Consensus Cloud Solutions
CCSI
$662M
| $52.7M | ﹤0.01% |
1,380,763
+30,660
| +2% | +$918K |
|
2615
Miller Industries
MLR
$623M
| $52.7M | ﹤0.01% |
1,029,544
+221,589
| +27% | +$10.7M |
|
2616
Energy Vault
NRGV
$742M
| $52.7M | ﹤0.01% |
11,179,762
+9,019,845
| +418% | +$40.3M |
|
2617
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
| $52.6M | ﹤0.01% |
+702,700
| New | +$49.2M |
|
2618
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
| $52.6M | ﹤0.01% |
1,039,430
-439,046
| -30% | -$22.2M |
|
|
NOVTU
2619
Novanta Inc Units
NOVTU
$699M
| $52.5M | ﹤0.01% |
778,573
-87,139
| -10% | -$5.45M |
|
|
BBNX
2620
Beta Bionics
BBNX
$858M
| $52.3M | ﹤0.01% |
3,340,171
+301,576
| +10% | +$3.59M |
|
2621
Columbia Financial
CLBK
$1.21B
| $51.9M | ﹤0.01% |
2,445,887
+136,170
| +6% | +$2.65M |
|
2622
Radware
RDWR
$1.18B
| $51.6M | ﹤0.01% |
1,671,483
+138,002
| +9% | +$3.82M |
|
2623
Cerence
CRNC
$371M
| $51.4M | ﹤0.01% |
4,543,146
+373,017
| +9% | +$3.65M |
|
2624
Rackspace Technology
RXT
$808M
| $51.4M | ﹤0.01% |
7,872,977
+344,945
| +5% | +$1.35M |
|
2625
Cass Information Systems
CASS
$712M
| $51.4M | ﹤0.01% |
1,001,610
+98,327
| +11% | +$4.66M |
|
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.