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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$8.74B
| $747M | 0.01% |
10,225,601
+858,329
| +9% | +$59.7M |
|
927
Align Technology
ALGN
$11.3B
| $745M | 0.01% |
4,419,366
+129,442
| +3% | +$22.5M |
|
928
Cipher Digital
CIFR
$6.96B
| $745M | 0.01% |
30,414,668
+1,951,810
| +7% | +$41.2M |
|
929
Millicom
TIGO
$15.6B
| $739M | 0.01% |
8,138,415
+2,137,518
| +36% | +$180M |
|
930
Iridium Communications
IRDM
$5.05B
| $738M | 0.01% |
13,447,338
-492,280
| -4% | -$21M |
|
931
Laureate Education
LAUR
$5.38B
| $737M | 0.01% |
20,298,631
-679,292
| -3% | -$22.9M |
|
932
Home BancShares
HOMB
$5.94B
| $736M | 0.01% |
25,766,839
+1,894,028
| +8% | +$51.5M |
|
933
Repligen
RGEN
$10.3B
| $735M | 0.01% |
5,384,938
-608,116
| -10% | -$74.7M |
|
934
Noble Corp
NE
$7.46B
| $734M | 0.01% |
19,668,953
+682,009
| +4% | +$32.6M |
|
935
Kirby Corp
KEX
$7.38B
| $733M | 0.01% |
5,392,912
+115,753
| +2% | +$16.6M |
|
936
Apogee Therapeutics
APGE
$10.2B
| $731M | 0.01% |
5,507,032
+1,421,381
| +35% | +$128M |
|
937
Power Integrations
POWI
$3.09B
| $731M | 0.01% |
8,722,053
+200,304
| +2% | +$14.5M |
|
938
Lamb Weston
LW
$7.53B
| $730M | 0.01% |
16,912,375
-728,358
| -4% | -$31.4M |
|
939
Veeco
VECO
$2.87B
| $728M | 0.01% |
9,605,897
+197,860
| +2% | +$11.3M |
|
940
Radian Group
RDN
$4.83B
| $728M | 0.01% |
19,327,643
+382,285
| +2% | +$13.6M |
|
941
Corebridge Financial
CRBG
$14.5B
| $726M | 0.01% |
25,375,258
+25,371,865
| +747,771% | +$686M |
|
942
UL Solutions
ULS
$15.3B
| $726M | 0.01% |
7,131,683
+1,682,816
| +31% | +$159M |
|
943
Badger Meter
BMI
$4B
| $726M | 0.01% |
4,892,342
-59,540
| -1% | -$7.79M |
|
944
COPT Defense Properties
CDP
$4.23B
| $725M | 0.01% |
19,915,482
-1,385,296
| -7% | -$45.1M |
|
945
AES
AES
$10.5B
| $722M | 0.01% |
49,278,892
+2,112,376
| +4% | +$30.7M |
|
946
Arm
ARM
$273B
| $722M | 0.01% |
2,035,975
+793,291
| +64% | +$211M |
|
947
Liberty Energy
LBRT
$3.14B
| $722M | 0.01% |
27,552,623
+1,843,116
| +7% | +$55.1M |
|
948
argenx
ARGX
$66.2B
| $721M | 0.01% |
777,237
-31,100
| -4% | -$25.7M |
|
949
AZZ Inc
AZZ
$4.2B
| $720M | 0.01% |
4,642,862
+217,168
| +5% | +$30.9M |
|
950
Core Scientific
CORZ
$5.66B
| $720M | 0.01% |
28,122,262
+3,492,391
| +14% | +$82.2M |
|
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.