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 | |
|---|---|---|---|---|---|---|
2826
Vanguard Total International Stock ETF
VXUS
$166B
| $36.9M | ﹤0.01% |
431,849
-37,474
| -8% | -$3.14M |
|
2827
Acco Brands
ACCO
$400M
| $36.9M | ﹤0.01% |
8,874,673
+1,320,664
| +17% | +$4.85M |
|
2828
MasterCraft Boat Holdings
MCFT
$561M
| $36.9M | ﹤0.01% |
1,428,953
+277,053
| +24% | +$6.45M |
|
2829
C4 Therapeutics
CCCC
$432M
| $36.9M | ﹤0.01% |
7,896,718
+5,848,192
| +285% | +$20M |
|
|
MPLT
2830
MapLight Therapeutics
MPLT
$654M
| $36.7M | ﹤0.01% |
1,025,134
-314,597
| -23% | -$9.05M |
|
2831
iShares MSCI France ETF
EWQ
$335M
| $36.7M | ﹤0.01% |
808,464
-1,156,441
| -59% | -$52.5M |
|
2832
Dave & Buster's
PLAY
$300M
| $36.7M | ﹤0.01% |
3,221,499
+1,068,676
| +50% | +$12.7M |
|
2833
iShares Global Consumer Discretionary ETF
RXI
$250M
| $36.7M | ﹤0.01% |
190,142
-8,703
| -4% | -$1.71M |
|
2834
Community Health Systems
CYH
$396M
| $36.5M | ﹤0.01% |
10,930,538
+1,127,681
| +12% | +$3.32M |
|
2835
InMode
INMD
$857M
| $36.5M | ﹤0.01% |
2,495,402
+240,673
| +11% | +$3.36M |
|
|
CCRN
2836
DELISTED
Cross Country Healthcare
CCRN
| $36.3M | ﹤0.01% |
2,750,102
+243,060
| +10% | +$2.88M |
|
2837
NewAmsterdam Pharma
NAMS
$2.93B
| $36.1M | ﹤0.01% |
1,063,750
+177,134
| +20% | +$5.84M |
|
2838
Titan International
TWI
$500M
| $35.9M | ﹤0.01% |
4,659,103
-2,495,317
| -35% | -$19.2M |
|
2839
Zegna
ZGN
$5.08B
| $35.8M | ﹤0.01% |
2,748,557
-472,665
| -15% | -$6.1M |
|
|
INGM
2840
Ingram Micro Holding
INGM
$6.15B
| $35.7M | ﹤0.01% |
1,300,132
+565,975
| +77% | +$15.9M |
|
2841
West Bancorporation
WTBA
$490M
| $35.7M | ﹤0.01% |
1,344,061
+167,061
| +14% | +$4.07M |
|
|
STRZ
2842
Starz Entertainment Corp
STRZ
$435M
| $35.6M | ﹤0.01% |
1,233,509
+60,217
| +5% | +$1.31M |
|
2843
Copel
ELPC
$9.25B
| $35.6M | ﹤0.01% |
3,051,924
+201,513
| +7% | +$2.46M |
|
2844
Titan Machinery
TITN
$572M
| $35.5M | ﹤0.01% |
1,679,778
+110,602
| +7% | +$2.27M |
|
2845
Prime Medicine
PRME
$635M
| $35.4M | ﹤0.01% |
9,602,041
+1,100,333
| +13% | +$3.65M |
|
2846
RBB Bancorp
RBB
$446M
| $35.4M | ﹤0.01% |
1,292,135
+150,787
| +13% | +$3.62M |
|
|
ELE
2847
Elemental Royalty Corp
ELE
$1.37B
| $35.3M | ﹤0.01% |
+2,023,454
| New | +$35.5M |
|
2848
First Bank
FRBA
$442M
| $35.3M | ﹤0.01% |
1,989,818
+93,219
| +5% | +$1.5M |
|
2849
Verastem
VSTM
$753M
| $35.1M | ﹤0.01% |
9,192,447
+2,997,522
| +48% | +$14.5M |
|
2850
Northeast Community Bancorp
NECB
$374M
| $35.1M | ﹤0.01% |
1,263,896
+110,100
| +10% | +$2.73M |
|
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.