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 | |
|---|---|---|---|---|---|---|
|
AVBC
3076
Avidia Bancorp
AVBC
$405M
| $24.2M | ﹤0.01% |
1,151,670
+875,156
| +316% | +$17.5M |
|
3077
Bakkt Inc
BKKT
$372M
| $24.1M | ﹤0.01% |
3,086,320
+1,932,455
| +167% | +$17.3M |
|
3078
MBIA
MBI
$235M
| $23.9M | ﹤0.01% |
3,673,151
+280,169
| +8% | +$1.69M |
|
|
LCLN
3079
Lincoln International
LCLN
$937M
| $23.9M | ﹤0.01% |
+1,000,040
| New | +$23.6M |
|
3080
NerdWallet
NRDS
$611M
| $23.9M | ﹤0.01% |
2,579,569
-481,178
| -16% | -$4.5M |
|
3081
Ranger Energy Services
RNGR
$396M
| $23.7M | ﹤0.01% |
1,483,279
+148,484
| +11% | +$2.43M |
|
3082
TIM SA
TIMB
$8.9B
| $23.7M | ﹤0.01% |
1,104,164
-226,610
| -17% | -$5.4M |
|
3083
Cable One
CABO
$131M
| $23.6M | ﹤0.01% |
444,925
-272,972
| -38% | -$18.3M |
|
3084
Latham Group
SWIM
$794M
| $23.5M | ﹤0.01% |
3,637,085
+368,177
| +11% | +$2.07M |
|
3085
Krispy Kreme
DNUT
$574M
| $23.4M | ﹤0.01% |
6,615,602
+452,857
| +7% | +$1.62M |
|
|
NMAX
3086
Newsmax Inc
NMAX
$1.38B
| $23.4M | ﹤0.01% |
2,820,412
+290,463
| +11% | +$2.08M |
|
3087
Portillo's
PTLO
$321M
| $23.3M | ﹤0.01% |
4,907,534
-210,200
| -4% | -$1.02M |
|
3088
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $23.2M | ﹤0.01% |
460,315
+459,703
| +75,115% | +$23.3M |
|
|
OLPX
3089
DELISTED
Olaplex Holdings
OLPX
| $23.1M | ﹤0.01% |
11,275,169
+259,202
| +2% | +$528K |
|
3090
Johnson Outdoors
JOUT
$473M
| $23M | ﹤0.01% |
499,964
+60,649
| +14% | +$2.88M |
|
|
RJET
3091
Republic Airways Holdings
RJET
$828M
| $22.9M | ﹤0.01% |
1,091,953
+704,504
| +182% | +$13.8M |
|
3092
NRC Health Common Stock
NRC
$469M
| $22.9M | ﹤0.01% |
1,061,355
+85,500
| +9% | +$1.59M |
|
|
CBIO
3093
Crescent Biopharma
CBIO
$760M
| $22.9M | ﹤0.01% |
1,271,762
+1,156,037
| +999% | +$22.6M |
|
3094
Thryv Holdings
THRY
$86.9M
| $22.8M | ﹤0.01% |
5,797,774
+1,983,072
| +52% | +$7.05M |
|
3095
Nu Skin
NUS
$231M
| $22.8M | ﹤0.01% |
4,315,878
+24,615
| +0.6% | +$157K |
|
3096
Akebia Therapeutics
AKBA
$285M
| $22.8M | ﹤0.01% |
19,986,374
+1,293,078
| +7% | +$1.54M |
|
3097
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $22.7M | ﹤0.01% |
438,923
+95,715
| +28% | +$4.9M |
|
3098
Dimensional US Small Cap ETF
DFAS
$15.5B
| $22.6M | ﹤0.01% |
274,915
+70,768
| +35% | +$5.48M |
|
3099
Lightbridge
LTBR
$278M
| $22.6M | ﹤0.01% |
2,568,869
+480,160
| +23% | +$5.41M |
|
3100
Sky Harbour Group
SKYH
$410M
| $22.6M | ﹤0.01% |
2,294,357
+168,536
| +8% | +$1.65M |
|
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.