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 | |
|---|---|---|---|---|---|---|
3001
BCE
BCE
$22B
| $27.4M | ﹤0.01% |
1,275,177
+309,333
| +32% | +$7.42M |
|
3002
CALL
Broadcom
AVGO
$1.74T
| $27.4M | ﹤0.01% |
72,500
+3,500
| +5% | +$1.4M |
|
3003
Liberty Latin America Class A
LILA
$1.68B
| $27.3M | ﹤0.01% |
3,488,221
-1,097,799
| -24% | -$6.12M |
|
3004
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $27.3M | ﹤0.01% |
1,223,562
+464,665
| +61% | +$10.3M |
|
3005
Shattuck Labs
STTK
$650M
| $27.3M | ﹤0.01% |
3,935,810
+3,425,004
| +671% | +$21.4M |
|
3006
Radiant Logistics
RLGT
$389M
| $27.2M | ﹤0.01% |
2,872,421
+137,201
| +5% | +$1.16M |
|
3007
Vanguard Extended Market ETF
VXF
$31.3B
| $27.1M | ﹤0.01% |
110,162
+10,662
| +11% | +$2.44M |
|
3008
CALL
NVIDIA
NVDA
$5.44T
| $27.1M | ﹤0.01% |
135,500
-295,000
| -69% | -$60.7M |
|
3009
Falcon's Beyond
FBYD
$396M
| $27.1M | ﹤0.01% |
1,512,189
+518,278
| +52% | +$7.35M |
|
|
YSWY
3010
Yesway Inc
YSWY
$753M
| $27M | ﹤0.01% |
+1,329,596
| New | +$30.9M |
|
3011
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$42M
| $27M | ﹤0.01% |
505,000
-10,000
| -2% | -$533K |
|
|
DPC
3012
DPC Holdings PLC
DPC
$6.34B
| $26.9M | ﹤0.01% |
+547,319
| New | +$26.7M |
|
3013
Plumas Bancorp
PLBC
$433M
| $26.8M | ﹤0.01% |
457,797
+90,042
| +24% | +$4.77M |
|
3014
Lexeo Therapeutics
LXEO
$391M
| $26.7M | ﹤0.01% |
5,739,455
+628,584
| +12% | +$3.4M |
|
3015
Pharvaris
PHVS
$2.7B
| $26.7M | ﹤0.01% |
771,454
+14,241
| +2% | +$431K |
|
|
ZSQR
3016
Z Squared Inc
ZSQR
$165M
| $26.7M | ﹤0.01% |
2,520,856
+2,507,290
| +18,482% | +$30.7M |
|
3017
Blend Labs
BLND
$348M
| $26.6M | ﹤0.01% |
15,579,341
-707,844
| -4% | -$1.13M |
|
3018
Stantec
STN
$8.18B
| $26.5M | ﹤0.01% |
384,476
-131,124
| -25% | -$10.6M |
|
3019
STRATTEC Security
STRT
$293M
| $26.5M | ﹤0.01% |
324,909
+18,653
| +6% | +$1.42M |
|
3020
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $26.5M | ﹤0.01% |
1,182,623
+509,105
| +76% | +$11.4M |
|
3021
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $26.4M | ﹤0.01% |
1,194,096
+516,561
| +76% | +$11.5M |
|
3022
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $26.4M | ﹤0.01% |
1,220,815
+529,752
| +77% | +$11.5M |
|
3023
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
| $26.4M | ﹤0.01% |
1,352,130
+588,616
| +77% | +$11.5M |
|
3024
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$723M
| $26.4M | ﹤0.01% |
+1,307,693
| New | +$26.5M |
|
3025
Bumble
BMBL
$383M
| $26.3M | ﹤0.01% |
8,225,388
+1,673,914
| +26% | +$5.73M |
|
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.