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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$16.2B
| $829M | 0.01% |
4,276,190
+271,093
| +7% | +$47.5M |
|
|
TXNM
877
TXNM Energy Inc
TXNM
$5.95B
| $829M | 0.01% |
14,595,837
+1,235,130
| +9% | +$72.4M |
|
878
Tetra Tech
TTEK
$9.4B
| $828M | 0.01% |
28,675,276
+1,884,870
| +7% | +$55.3M |
|
879
Armstrong World Industries
AWI
$7.35B
| $827M | 0.01% |
5,156,705
-49,565
| -1% | -$8.1M |
|
880
MP Materials
MP
$9.94B
| $825M | 0.01% |
14,737,381
-9,544
| -0.1% | -$581K |
|
881
ACI Worldwide
ACIW
$5.46B
| $824M | 0.01% |
16,381,401
-636,736
| -4% | -$27.7M |
|
882
GATX Corp
GATX
$6.24B
| $823M | 0.01% |
4,645,044
+151,560
| +3% | +$27.6M |
|
883
Sensient Technologies
SXT
$5.73B
| $818M | 0.01% |
6,638,033
+355,902
| +6% | +$39.6M |
|
884
Magnolia Oil & Gas
MGY
$6.22B
| $818M | 0.01% |
31,972,219
+2,481,070
| +8% | +$70.9M |
|
885
Axos Financial
AX
$5.53B
| $817M | 0.01% |
8,389,477
+68,179
| +0.8% | +$6.14M |
|
886
Viper Energy
VNOM
$15.9B
| $815M | 0.01% |
19,225,221
+1,756,615
| +10% | +$81.1M |
|
887
Hancock Whitney
HWC
$6.02B
| $815M | 0.01% |
10,905,235
+519,529
| +5% | +$35.5M |
|
888
Pricesmart
PSMT
$5.21B
| $815M | 0.01% |
4,170,790
+82,798
| +2% | +$13.8M |
|
889
Sabra Healthcare REIT
SBRA
$5.31B
| $812M | 0.01% |
41,614,351
+2,515,962
| +6% | +$49.9M |
|
890
GameStop
GME
$8.11B
| $811M | 0.01% |
36,745,852
+864,182
| +2% | +$19.8M |
|
891
Chord Energy
CHRD
$7.9B
| $807M | 0.01% |
7,061,465
+115,122
| +2% | +$15.6M |
|
892
iShares MSCI South Korea ETF
EWY
$28.1B
| $806M | 0.01% |
3,992,437
+1,938,017
| +94% | +$342M |
|
893
Booz Allen Hamilton
BAH
$9.01B
| $805M | 0.01% |
13,266,423
+781,823
| +6% | +$59.7M |
|
|
QXO
894
QXO Inc
QXO
$14B
| $804M | 0.01% |
46,536,649
+21,252,280
| +84% | +$396M |
|
895
Diodes
DIOD
$3.97B
| $804M | 0.01% |
7,345,758
+147,184
| +2% | +$14.9M |
|
896
Rubrik
RBRK
$19.5B
| $802M | 0.01% |
9,990,174
+1,173,358
| +13% | +$73.8M |
|
897
Piper Sandler
PIPR
$5.26B
| $799M | 0.01% |
11,048,611
+619,664
| +6% | +$50.2M |
|
898
Essent Group
ESNT
$6.22B
| $799M | 0.01% |
12,427,447
+472,392
| +4% | +$28.6M |
|
899
XP
XP
$8.77B
| $797M | 0.01% |
48,995,053
+2,481,905
| +5% | +$44.2M |
|
900
D-Wave Quantum Inc
QBTS
$6.23B
| $795M | 0.01% |
33,147,399
+2,993,471
| +10% | +$65.6M |
|
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.