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 | |
|---|---|---|---|---|---|---|
2726
N-able
NABL
$716M
| $43.1M | ﹤0.01% |
11,733,980
-761,130
| -6% | -$3.17M |
|
2727
PubMatic
PUBM
$733M
| $43M | ﹤0.01% |
3,279,530
+214,494
| +7% | +$2.23M |
|
2728
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $43M | ﹤0.01% |
570,850
| – | – |
|
2729
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $42.9M | ﹤0.01% |
481,475
+41,672
| +9% | +$3.48M |
|
2730
Greenlight Captial
GLRE
$485M
| $42.7M | ﹤0.01% |
2,639,261
+155,390
| +6% | +$2.67M |
|
2731
MediaAlpha
MAX
$598M
| $42.6M | ﹤0.01% |
3,392,357
-84,330
| -2% | -$796K |
|
|
SVM
2732
Silvercorp Metals
SVM
$2.81B
| $42.6M | ﹤0.01% |
4,214,301
+897,403
| +27% | +$10.8M |
|
2733
ARS Pharmaceuticals
SPRY
$530M
| $42.5M | ﹤0.01% |
5,311,319
+299,065
| +6% | +$2.57M |
|
2734
Compass Diversified
CODI
$862M
| $42.5M | ﹤0.01% |
3,986,638
+296,082
| +8% | +$3.23M |
|
2735
Mama's Creations
MAMA
$710M
| $42.5M | ﹤0.01% |
2,379,451
+227,165
| +11% | +$3.44M |
|
2736
ClearPoint Neuro
CLPT
$423M
| $42.5M | ﹤0.01% |
2,379,804
+297,054
| +14% | +$3.71M |
|
2737
Ginkgo Bioworks
DNA
$459M
| $42.4M | ﹤0.01% |
4,282,903
+640,556
| +18% | +$5.36M |
|
2738
Cytek Biosciences
CTKB
$594M
| $42.4M | ﹤0.01% |
9,578,643
-7,428,626
| -44% | -$31.7M |
|
2739
Hippo Holdings
HIPO
$845M
| $42.3M | ﹤0.01% |
1,498,306
+226,533
| +18% | +$6.02M |
|
2740
KraneShares CSI China Internet ETF
KWEB
$4.81B
| $42.2M | ﹤0.01% |
1,726,483
+802,163
| +87% | +$22.2M |
|
2741
Camping World
CWH
$408M
| $42.2M | ﹤0.01% |
5,529,337
+192,981
| +4% | +$1.4M |
|
2742
Consolidated Water Co
CWCO
$460M
| $42.2M | ﹤0.01% |
1,429,523
+59,787
| +4% | +$1.87M |
|
2743
Carriage Services
CSV
$517M
| $42.2M | ﹤0.01% |
1,099,733
+78,615
| +8% | +$3.44M |
|
2744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $42.1M | ﹤0.01% |
397,055
-2,572
| -0.6% | -$273K |
|
2745
Diageo
DEO
$48.3B
| $42.1M | ﹤0.01% |
523,685
+273,043
| +109% | +$22M |
|
|
JKS
2746
JinkoSolar
JKS
$642M
| $42M | ﹤0.01% |
2,502,115
+536,495
| +27% | +$11.7M |
|
2747
Satellogic
SATL
$763M
| $42M | ﹤0.01% |
7,343,030
+1,420,216
| +24% | +$10.4M |
|
2748
BlackBerry
BB
$4.56B
| $42M | ﹤0.01% |
3,320,313
+337,105
| +11% | +$2.35M |
|
2749
Everspin Technologies
MRAM
$414M
| $42M | ﹤0.01% |
1,735,955
+1,384,402
| +394% | +$31M |
|
2750
Inter&Co
INTR
$2.45B
| $41.9M | ﹤0.01% |
7,725,331
-549,719
| -7% | -$3.69M |
|
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.