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 | |
|---|---|---|---|---|---|---|
2901
Fulcrum Therapeutics
FULC
$291M
| $32.3M | ﹤0.01% |
8,824,259
+3,433,666
| +64% | +$20.9M |
|
|
SUNC
2902
SunocoCorp LLC
SUNC
$4.2B
| $32.2M | ﹤0.01% |
476,281
+104,809
| +28% | +$6.86M |
|
|
AVLN
2903
Avalyn Pharma
AVLN
$1.65B
| $32.2M | ﹤0.01% |
+977,264
| New | +$28.2M |
|
|
ITIC
2904
Investors Title Co
ITIC
$548M
| $32.1M | ﹤0.01% |
117,152
+7,319
| +7% | +$1.77M |
|
2905
Richtech Robotics
RR
$383M
| $32M | ﹤0.01% |
15,177,129
+2,713,788
| +22% | +$6.59M |
|
2906
Ibotta
IBTA
$759M
| $32M | ﹤0.01% |
937,170
-25,474
| -3% | -$850K |
|
2907
Immunocore
IMCR
$1.81B
| $31.9M | ﹤0.01% |
1,004,598
+348,289
| +53% | +$10.3M |
|
2908
Greif Class B
GEF.B
$4.17B
| $31.9M | ﹤0.01% |
340,860
+19,981
| +6% | +$1.69M |
|
|
PSIX
2909
Power Solutions International
PSIX
$1B
| $31.8M | ﹤0.01% |
818,968
+103,412
| +14% | +$5.68M |
|
2910
Weave Communications
WEAV
$585M
| $31.8M | ﹤0.01% |
5,309,999
+588,846
| +12% | +$3.21M |
|
2911
KT
KT
$9.37B
| $31.7M | ﹤0.01% |
1,835,032
-344,308
| -16% | -$6.86M |
|
2912
Citizens & Northern Corp
CZNC
$460M
| $31.7M | ﹤0.01% |
1,359,308
+171,393
| +14% | +$3.78M |
|
2913
Genie Energy
GNE
$408M
| $31.6M | ﹤0.01% |
2,187,340
+59,362
| +3% | +$830K |
|
2914
Kelly Services Class A
KELYA
$546M
| $31.6M | ﹤0.01% |
2,573,634
+206,203
| +9% | +$2.15M |
|
2915
First Bancorp
FNLC
$389M
| $31.5M | ﹤0.01% |
906,027
+49,938
| +6% | +$1.48M |
|
|
VNET
2916
VNET Group
VNET
$1.86B
| $31.5M | ﹤0.01% |
3,919,113
+351,407
| +10% | +$3.19M |
|
2917
IBEX
IBEX
$489M
| $31.4M | ﹤0.01% |
1,035,490
+75,728
| +8% | +$2.26M |
|
2918
U-Haul Holding Co
UHAL
$12.3B
| $31.3M | ﹤0.01% |
478,754
+4,507
| +1% | +$247K |
|
2919
Alto Ingredients
ALTO
$316M
| $31.3M | ﹤0.01% |
5,495,025
+4,196,940
| +323% | +$21.4M |
|
2920
Ituran Location and Control
ITRN
$1.02B
| $31.2M | ﹤0.01% |
511,058
-13,541
| -3% | -$805K |
|
2921
Bowman Consulting
BWMN
$738M
| $31.1M | ﹤0.01% |
1,065,510
+76,167
| +8% | +$2.4M |
|
|
WYFI
2922
WhiteFiber Inc
WYFI
$793M
| $31.1M | ﹤0.01% |
800,577
+57,911
| +8% | +$1.4M |
|
|
XXI
2923
Twenty One Capital Inc
XXI
$3.26B
| $31.1M | ﹤0.01% |
6,279,196
+908,194
| +17% | +$6.37M |
|
|
RC
2924
Ready Capital
RC
$281M
| $31.1M | ﹤0.01% |
17,747,767
+3,250,961
| +22% | +$5.71M |
|
2925
Timberland Bancorp
TSBK
$358M
| $30.9M | ﹤0.01% |
690,183
+25,261
| +4% | +$1.04M |
|
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.