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 | |
|---|---|---|---|---|---|---|
2926
Atlanta Braves Holdings Series A
BATRA
$3.56B
| $30.9M | ﹤0.01% |
548,568
+18,690
| +4% | +$996K |
|
2927
Puma Biotechnology
PBYI
$481M
| $30.9M | ﹤0.01% |
3,804,736
+205,784
| +6% | +$1.51M |
|
2928
Immix Biopharma
IMMX
$939M
| $30.8M | ﹤0.01% |
2,989,972
+2,521,595
| +538% | +$23.4M |
|
2929
Prudential
PUK
$33.8B
| $30.8M | ﹤0.01% |
1,149,155
-239,525
| -17% | -$6.99M |
|
2930
Climb Global Solutions
CLMB
$513M
| $30.8M | ﹤0.01% |
1,326,018
+167,587
| +14% | +$3.59M |
|
2931
Vitamin Cottage Natural Grocers
NGVC
$619M
| $30.8M | ﹤0.01% |
991,823
+65,475
| +7% | +$1.88M |
|
2932
Clean Energy Fuels
CLNE
$362M
| $30.8M | ﹤0.01% |
15,005,980
-389,826
| -3% | -$828K |
|
2933
Genesco
GCO
$383M
| $30.7M | ﹤0.01% |
909,991
+59,758
| +7% | +$2.1M |
|
|
CLYM
2934
Climb Bio
CLYM
$911M
| $30.7M | ﹤0.01% |
2,354,872
+1,953,223
| +486% | +$20.2M |
|
|
NPB
2935
Northpointe Bancshares
NPB
$587M
| $30.6M | ﹤0.01% |
1,597,569
+206,069
| +15% | +$3.68M |
|
|
VOXR
2936
Vox Royalty Corp
VOXR
$405M
| $30.6M | ﹤0.01% |
6,472,292
+317,466
| +5% | +$1.75M |
|
|
MAGN
2937
Magnera Corp
MAGN
$421M
| $30.5M | ﹤0.01% |
2,596,578
+206,571
| +9% | +$2.26M |
|
2938
BayCom
BCML
$327M
| $30.5M | ﹤0.01% |
926,776
+78,633
| +9% | +$2.41M |
|
2939
Build-A-Bear
BBW
$366M
| $30.5M | ﹤0.01% |
995,791
+75,200
| +8% | +$2.7M |
|
2940
The RMR Group
RMR
$333M
| $30.5M | ﹤0.01% |
1,483,326
+132,621
| +10% | +$2.51M |
|
|
EMA
2941
Emera Inc
EMA
$15.6B
| $30.4M | ﹤0.01% |
574,221
+211,368
| +58% | +$11.1M |
|
2942
Orthofix Medical
OFIX
$364M
| $30.4M | ﹤0.01% |
3,326,560
+118,771
| +4% | +$1.31M |
|
2943
Tejon Ranch
TRC
$446M
| $30.4M | ﹤0.01% |
1,624,752
+68,197
| +4% | +$1.32M |
|
2944
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $30.4M | ﹤0.01% |
389,857
+3,642
| +0.9% | +$284K |
|
2945
Ericsson
ERIC
$33.2B
| $30.2M | ﹤0.01% |
2,706,784
+1,571,627
| +138% | +$18.9M |
|
2946
MVB Financial
MVBF
$390M
| $30.2M | ﹤0.01% |
1,039,372
+100,335
| +11% | +$2.67M |
|
2947
Nice
NICE
$5.9B
| $30.1M | ﹤0.01% |
331,009
-105,921
| -24% | -$10.3M |
|
2948
Keros Therapeutics
KROS
$230M
| $29.9M | ﹤0.01% |
2,794,217
+382,424
| +16% | +$4.26M |
|
2949
AbCellera Biologics
ABCL
$3.64B
| $29.9M | ﹤0.01% |
3,805,309
-234,927
| -6% | -$1.15M |
|
2950
American Battery Technology Co
ABAT
$382M
| $29.9M | ﹤0.01% |
10,552,173
+386,727
| +4% | +$1.24M |
|
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.