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 | |
|---|---|---|---|---|---|---|
2651
Grindr
GRND
$2.61B
| $49.2M | ﹤0.01% |
3,420,955
-312,184
| -8% | -$4.04M |
|
2652
Phathom Pharmaceuticals
PHAT
$720M
| $49.1M | ﹤0.01% |
4,525,129
+463,133
| +11% | +$5.28M |
|
|
BETA
2653
Beta Technologies Inc
BETA
$4.87B
| $49.1M | ﹤0.01% |
2,930,242
+153,441
| +6% | +$2.55M |
|
|
MCHB
2654
Mechanics Bancorp
MCHB
$3.43B
| $49M | ﹤0.01% |
3,082,045
-344,519
| -10% | -$5.16M |
|
2655
Caleres
CAL
$431M
| $48.9M | ﹤0.01% |
3,950,701
+1,022,708
| +35% | +$13.3M |
|
|
NXDR
2656
Nextdoor Holdings
NXDR
$832M
| $48.8M | ﹤0.01% |
21,497,198
+1,174,094
| +6% | +$2.19M |
|
|
OMDA
2657
Omada Health Inc
OMDA
$1.33B
| $48.8M | ﹤0.01% |
2,222,074
+317,516
| +17% | +$5.07M |
|
2658
Descartes Systems
DSGX
$6.32B
| $48.7M | ﹤0.01% |
703,114
+52,272
| +8% | +$3.73M |
|
2659
AdvanSix
ASIX
$456M
| $48.5M | ﹤0.01% |
2,440,480
+156,545
| +7% | +$3.52M |
|
|
AHRT
2660
AH Realty Trust
AHRT
$478M
| $48.3M | ﹤0.01% |
6,827,404
-19,366
| -0.3% | -$124K |
|
|
CHCT
2661
Community Healthcare Trust
CHCT
$417M
| $48.2M | ﹤0.01% |
2,637,919
-49,279
| -2% | -$856K |
|
|
DRUG
2662
Bright Minds Biosciences
DRUG
$648M
| $48.2M | ﹤0.01% |
686,184
+64,251
| +10% | +$5.05M |
|
2663
Spire Global
SPIR
$477M
| $48.1M | ﹤0.01% |
2,583,509
+846,050
| +49% | +$15.7M |
|
2664
Civista Bancshares
CIVB
$564M
| $48M | ﹤0.01% |
1,702,436
+214,836
| +14% | +$5.45M |
|
2665
Melco Resorts & Entertainment
MLCO
$1.95B
| $48M | ﹤0.01% |
9,107,547
+610,639
| +7% | +$3.41M |
|
2666
CEMIG Preferred Shares
CIG
$6.21B
| $47.9M | ﹤0.01% |
22,809,540
+1,807,360
| +9% | +$4.21M |
|
2667
NIO
NIO
$9.3B
| $47.9M | ﹤0.01% |
9,461,793
-1,266,266
| -12% | -$7.38M |
|
2668
Dine Brands
DIN
$383M
| $47.8M | ﹤0.01% |
1,332,372
+50,197
| +4% | +$1.5M |
|
2669
Taboola.com
TBLA
$1B
| $47.8M | ﹤0.01% |
9,564,691
+7,835,987
| +453% | +$34.2M |
|
2670
Forum Energy Technologies
FET
$928M
| $47.8M | ﹤0.01% |
950,933
+66,478
| +8% | +$3.71M |
|
2671
Prothena Corp
PRTA
$477M
| $47.7M | ﹤0.01% |
4,867,955
+223,795
| +5% | +$2.21M |
|
2672
Regional Management Corp
RM
$301M
| $47.5M | ﹤0.01% |
1,153,246
+16,792
| +1% | +$616K |
|
|
KMTS
2673
Kestra Medical Technologies
KMTS
$1.47B
| $47.5M | ﹤0.01% |
1,865,496
+176,249
| +10% | +$3.69M |
|
2674
Enanta Pharmaceuticals
ENTA
$388M
| $47.3M | ﹤0.01% |
3,244,448
+140,680
| +5% | +$1.89M |
|
2675
Frontier Group Holdings
ULCC
$1.3B
| $47.2M | ﹤0.01% |
5,967,733
+684,650
| +13% | +$3.53M |
|
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.