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 |
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 |
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.43B
| $622M | 0.01% |
16,326,241
+787,417
| +5% | +$27.4M |
2013 Q2
52 quarters
|
|
1052
Dave Inc
DAVE
$4.61B
| $621M | 0.01% |
1,667,948
+839,351
| +101% | +$218M |
2022 Q1
17 quarters
|
|
1053
Norwegian Cruise Line
NCLH
$7.05B
| $619M | 0.01% |
29,336,839
-5,193,269
| -15% | -$96.9M |
2013 Q2
52 quarters
|
|
1054
Synaptics
SYNA
$4.74B
| $619M | 0.01% |
4,983,061
+87,480
| +2% | +$9.88M |
2013 Q2
52 quarters
|
|
1055
Ingredion
INGR
$6.07B
| $619M | 0.01% |
6,533,987
+183,924
| +3% | +$19.4M |
2013 Q2
52 quarters
|
|
1056
KB Home
KBH
$2.53B
| $618M | 0.01% |
9,881,598
+499,477
| +5% | +$26M |
2013 Q2
52 quarters
|
|
1057
MGIC Investment
MTG
$5.54B
| $618M | 0.01% |
21,931,461
-1,210,900
| -5% | -$32.3M |
2013 Q2
52 quarters
|
|
1058
Rayonier
RYN
$5.62B
| $617M | 0.01% |
29,015,536
+163,368
| +0.6% | +$3.42M |
2013 Q2
52 quarters
|
|
1059
Itron
ITRI
$3.75B
| $617M | 0.01% |
7,131,562
-18,183
| -0.3% | -$1.55M |
2013 Q2
52 quarters
|
|
1060
Belden
BDC
$4.11B
| $617M | 0.01% |
5,141,658
+223,785
| +5% | +$26.1M |
2013 Q2
52 quarters
|
|
1061
CleanSpark
CLSK
$2.65B
| $616M | 0.01% |
42,332,754
+590,142
| +1% | +$8.33M |
2020 Q3
23 quarters
|
|
1062
Urban Outfitters
URBN
$7.08B
| $615M | 0.01% |
8,681,345
-563,202
| -6% | -$40.1M |
2013 Q2
52 quarters
|
|
1063
PJT Partners
PJT
$3.54B
| $615M | 0.01% |
4,075,374
+382,248
| +10% | +$58.9M |
2016 Q2
40 quarters
|
|
1064
Celanese
CE
$4.89B
| $615M | 0.01% |
13,362,500
+273,539
| +2% | +$15.8M |
2013 Q2
52 quarters
|
|
1065
Floor & Decor
FND
$4.75B
| $615M | 0.01% |
10,352,584
+114,416
| +1% | +$5.79M |
2017 Q2
36 quarters
|
|
1066
BGC Group
BGC
$5.41B
| $614M | 0.01% |
57,478,652
+2,880,456
| +5% | +$32.2M |
2013 Q2
52 quarters
|
|
1067
United Community Banks
UCB
$4.05B
| $614M | 0.01% |
17,508,114
-353,522
| -2% | -$11.8M |
2013 Q2
52 quarters
|
|
1068
Planet Labs
PL
$5.81B
| $612M | 0.01% |
18,482,539
-6,984,267
| -27% | -$258M |
2022 Q1
17 quarters
|
|
1069
Vanguard Total Bond Market
BND
$162B
| $611M | 0.01% |
8,326,480
-212,127
| -2% | -$15.6M |
2013 Q2
52 quarters
|
|
1070
Gold Fields
GFI
$32.7B
| $611M | 0.01% |
18,181,141
+762,312
| +4% | +$31.7M |
2013 Q2
52 quarters
|
|
1071
WillScot Mobile Mini Holdings
WSC
$3.16B
| $610M | 0.01% |
21,139,446
-326,598
| -2% | -$7.9M |
2018 Q1
33 quarters
|
|
1072
Knife River
KNF
$2.81B
| $610M | 0.01% |
7,290,232
+318,399
| +5% | +$26.3M |
2023 Q2
12 quarters
|
|
1073
Wynn Resorts
WYNN
$7.72B
| $610M | 0.01% |
6,278,361
+281,965
| +5% | +$29.1M |
2013 Q2
52 quarters
|
|
1074
Iris Energy
IREN
$13.7B
| $609M | 0.01% |
13,315,152
+8,858,032
| +199% | +$461M |
2023 Q1
13 quarters
|
|
1075
Core Natural Resources Inc
CNR
$4.55B
| $608M | 0.01% |
7,596,655
+174,094
| +2% | +$15.4M |
2017 Q4
34 quarters
|
|
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, 1,293 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.