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 | |
|---|---|---|---|---|---|---|
2701
Ares Capital
ARCC
$14.1B
| $45.3M | ﹤0.01% |
2,446,785
+50,225
| +2% | +$938K |
|
|
RHLD
2702
Resolute Holdings Management
RHLD
$1.06B
| $45.3M | ﹤0.01% |
313,462
+8,540
| +3% | +$1.11M |
|
2703
ARKO Corp
ARKO
$509M
| $45.2M | ﹤0.01% |
5,623,216
+384,751
| +7% | +$2.7M |
|
2704
Pearson
PSO
$9.45B
| $45M | ﹤0.01% |
2,831,013
+147,778
| +6% | +$2.18M |
|
2705
SandRidge Energy
SD
$545M
| $45M | ﹤0.01% |
3,282,350
+321,677
| +11% | +$4.8M |
|
|
OLP
2706
One Liberty Properties
OLP
$516M
| $44.9M | ﹤0.01% |
1,837,942
+125,411
| +7% | +$2.93M |
|
2707
Monro
MNRO
$391M
| $44.8M | ﹤0.01% |
2,618,838
-2,131,310
| -45% | -$34.9M |
|
2708
CALL
Lam Research
LRCX
$395B
| $44.6M | ﹤0.01% |
103,000
+49,500
| +93% | +$15M |
|
2709
Brown-Forman Class A
BF.A
$12.3B
| $44.5M | ﹤0.01% |
1,624,856
+152,077
| +10% | +$4.18M |
|
|
GGOV
2710
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
| $44.4M | ﹤0.01% |
883,720
+83,720
| +10% | +$4.18M |
|
|
NB
2711
NioCorp Developments
NB
$588M
| $44.4M | ﹤0.01% |
9,216,114
+2,198,356
| +31% | +$12M |
|
2712
Solid Power
SLDP
$564M
| $44.3M | ﹤0.01% |
17,122,172
+3,379,567
| +25% | +$10.4M |
|
2713
Mayville Engineering Co
MEC
$499M
| $44.3M | ﹤0.01% |
1,183,443
+301,589
| +34% | +$8.06M |
|
2714
Bank of Marin Bancorp
BMRC
$445M
| $44.3M | ﹤0.01% |
1,600,224
+198,449
| +14% | +$5.18M |
|
2715
NVE Corp
NVEC
$488M
| $44.3M | ﹤0.01% |
423,551
+52,483
| +14% | +$4.78M |
|
2716
Pembina Pipeline
PBA
$28.6B
| $43.9M | ﹤0.01% |
949,728
+149,776
| +19% | +$6.93M |
|
2717
Malibu Boats
MBUU
$513M
| $43.9M | ﹤0.01% |
1,599,445
+153,018
| +11% | +$4.07M |
|
2718
CALL
Micron Technology
MU
$1.16T
| $43.9M | ﹤0.01% |
38,000
+8,000
| +27% | +$6M |
|
2719
Mesa Laboratories
MLAB
$698M
| $43.9M | ﹤0.01% |
440,552
+46,701
| +12% | +$4.7M |
|
|
AADX
2720
Applied Aerospace & Defense Inc
AADX
$2.08B
| $43.9M | ﹤0.01% |
+1,924,999
| New | +$37.8M |
|
|
AXIA
2721
DELISTED
AXIA Energia
AXIA
| $43.8M | ﹤0.01% |
4,148,360
+301,920
| +8% | +$3.43M |
|
2722
Aegon
AEG
$13.5B
| $43.8M | ﹤0.01% |
5,184,353
-108,905
| -2% | -$897K |
|
2723
Alcon
ALC
$33.3B
| $43.6M | ﹤0.01% |
650,242
-33,851
| -5% | -$2.37M |
|
2724
Atlanticus Holdings
ATLC
$1.41B
| $43.5M | ﹤0.01% |
425,768
-4,399
| -1% | -$357K |
|
|
STRK
2725
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
| $43.5M | ﹤0.01% |
739,248
-229,800
| -24% | -$16.4M |
|
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.