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 | |
|---|---|---|---|---|---|---|
2676
New Oriental
EDU
$8.87B
| $47.2M | ﹤0.01% |
1,027,386
-420,750
| -29% | -$21.4M |
|
2677
Hingham Institution for Saving
HIFS
$675M
| $47.2M | ﹤0.01% |
153,549
+10,396
| +7% | +$2.99M |
|
2678
Utz Brands
UTZ
$1.26B
| $47.1M | ﹤0.01% |
6,122,796
+477,516
| +8% | +$3.56M |
|
2679
Wabash National
WNC
$537M
| $47.1M | ﹤0.01% |
3,490,716
+256,354
| +8% | +$2.28M |
|
2680
Mativ Holdings
MATV
$691M
| $47M | ﹤0.01% |
6,207,666
+172,565
| +3% | +$1.49M |
|
2681
Colony Bankcorp
CBAN
$452M
| $46.9M | ﹤0.01% |
2,336,239
+370,906
| +19% | +$7.5M |
|
2682
InterContinental Hotels
IHG
$22.6B
| $46.9M | ﹤0.01% |
271,081
+10,800
| +4% | +$1.65M |
|
2683
Fulgent Genetics
FLGT
$546M
| $46.9M | ﹤0.01% |
2,286,669
-487,850
| -18% | -$8.27M |
|
2684
Vanda Pharmaceuticals
VNDA
$317M
| $46.8M | ﹤0.01% |
7,653,737
+377,749
| +5% | +$2.47M |
|
2685
Third Coast Bancshares
TCBX
$751M
| $46.8M | ﹤0.01% |
1,159,145
+216,998
| +23% | +$8.46M |
|
2686
MiMedx Group
MDXG
$665M
| $46.8M | ﹤0.01% |
12,154,466
+243,166
| +2% | +$887K |
|
|
BOW
2687
Bowhead Specialty Holdings
BOW
$1.11B
| $46.5M | ﹤0.01% |
1,552,167
+139,560
| +10% | +$3.63M |
|
2688
Critical Metals Corp
CRML
$1.04B
| $46.4M | ﹤0.01% |
4,524,553
+906,453
| +25% | +$9.7M |
|
|
FOUR.PRA
2689
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$547M
| $46.3M | ﹤0.01% |
743,426
-69,233
| -9% | -$3.84M |
|
2690
Open Text
OTEX
$5.52B
| $46.1M | ﹤0.01% |
2,083,245
+389,814
| +23% | +$8.84M |
|
2691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $46.1M | ﹤0.01% |
1,132,722
+184,243
| +19% | +$7.43M |
|
2692
Insteel Industries
IIIN
$596M
| $46M | ﹤0.01% |
1,523,656
-1,325,117
| -47% | -$38M |
|
|
NUAI
2693
New Era Energy & Digital Inc
NUAI
$721M
| $46M | ﹤0.01% |
7,207,876
+6,410,494
| +804% | +$31.1M |
|
2694
Hertz
HTZ
$741M
| $45.9M | ﹤0.01% |
20,275,341
+1,940,376
| +11% | +$10.6M |
|
2695
Enviri
NVRI
$637M
| $45.7M | ﹤0.01% |
2,083,593
-9,621,738
| -82% | -$192M |
|
2696
Kura Sushi USA
KRUS
$527M
| $45.6M | ﹤0.01% |
792,458
+298,487
| +60% | +$16.3M |
|
2697
Cars.com
CARS
$597M
| $45.6M | ﹤0.01% |
4,169,181
-136,895
| -3% | -$1.39M |
|
2698
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $45.6M | ﹤0.01% |
858,575
+191,418
| +29% | +$10.9M |
|
2699
Vaalco Energy
EGY
$648M
| $45.4M | ﹤0.01% |
8,936,762
+558,168
| +7% | +$3.22M |
|
2700
Banco Santander Chile
BSAC
$16.6B
| $45.4M | ﹤0.01% |
1,377,185
-73,450
| -5% | -$2.37M |
|
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.