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 | |
|---|---|---|---|---|---|---|
2801
Corporacion America
CAAP
$3.96B
| $38M | ﹤0.01% |
1,509,179
+118,316
| +9% | +$3.04M |
|
2802
Arhaus
ARHS
$1.19B
| $38M | ﹤0.01% |
4,511,023
+198,887
| +5% | +$1.38M |
|
2803
Grid Dynamics Holdings
GDYN
$645M
| $37.9M | ﹤0.01% |
6,676,591
-5,105,910
| -43% | -$31.6M |
|
2804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $37.9M | ﹤0.01% |
677,361
-66,476
| -9% | -$3.46M |
|
2805
Intrepid Potash
IPI
$556M
| $37.9M | ﹤0.01% |
1,155,559
+237,414
| +26% | +$9.03M |
|
2806
CALL
Zoom
ZM
$28B
| $37.9M | ﹤0.01% |
+438,600
| New | +$41.5M |
|
2807
Turkcell
TKC
$4.63B
| $37.8M | ﹤0.01% |
6,435,636
+591,705
| +10% | +$3.63M |
|
2808
Birkenstock
BIRK
$5.33B
| $37.8M | ﹤0.01% |
879,306
-153,017
| -15% | -$6.18M |
|
2809
Rogers Communications
RCI
$19.8B
| $37.8M | ﹤0.01% |
1,162,035
-465,968
| -29% | -$16.8M |
|
|
CBLL
2810
CeriBell Inc
CBLL
$937M
| $37.7M | ﹤0.01% |
1,936,093
+122,938
| +7% | +$2.33M |
|
2811
Investar Holding Corp
ISTR
$423M
| $37.6M | ﹤0.01% |
1,256,649
+153,824
| +14% | +$4.39M |
|
2812
AMC Global Media
AMCX
$481M
| $37.6M | ﹤0.01% |
3,770,324
+394,832
| +12% | +$3.5M |
|
2813
Vodafone
VOD
$39.9B
| $37.5M | ﹤0.01% |
2,837,912
+289,778
| +11% | +$4.39M |
|
2814
Forward Air
FWRD
$567M
| $37.5M | ﹤0.01% |
2,774,600
-925,487
| -25% | -$13.8M |
|
2815
NewtekOne
NEWT
$350M
| $37.5M | ﹤0.01% |
2,528,805
+332,792
| +15% | +$4.39M |
|
2816
Rayonier Advanced Materials
RYAM
$576M
| $37.4M | ﹤0.01% |
4,762,969
+86,597
| +2% | +$785K |
|
2817
iShares MSCI Japan Value ETF
EWJV
$787M
| $37.4M | ﹤0.01% |
851,414
-580,741
| -41% | -$25.7M |
|
2818
Dakota Gold
DC
$805M
| $37.3M | ﹤0.01% |
8,755,572
+2,425,107
| +38% | +$13.1M |
|
2819
Sutro Biopharma
STRO
$312M
| $37.3M | ﹤0.01% |
1,122,655
+889,971
| +382% | +$27.7M |
|
|
QTOP
2820
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
| $37.2M | ﹤0.01% |
964,715
+230,516
| +31% | +$8.34M |
|
2821
Columbus McKinnon
CMCO
$523M
| $37.2M | ﹤0.01% |
2,457,542
-64,560
| -3% | -$961K |
|
2822
Bridgewater Bancshares
BWB
$598M
| $37.1M | ﹤0.01% |
1,765,449
+180,053
| +11% | +$3.41M |
|
2823
Shutterstock
SSTK
$186M
| $37.1M | ﹤0.01% |
2,660,771
-1,941,567
| -42% | -$30.6M |
|
2824
Haleon
HLN
$40.2B
| $37.1M | ﹤0.01% |
3,977,539
-1,273,418
| -24% | -$11.8M |
|
2825
Choiceone Financial
COFS
$501M
| $37M | ﹤0.01% |
1,086,956
+123,727
| +13% | +$3.85M |
|
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.