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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$6.5B
| $622M | 0.01% |
16,326,241
+787,417
| +5% | +$27.4M |
|
1052
Dave Inc
DAVE
$4.79B
| $621M | 0.01% |
1,667,948
+839,351
| +101% | +$218M |
|
1053
Norwegian Cruise Line
NCLH
$7.69B
| $619M | 0.01% |
29,336,839
-5,193,269
| -15% | -$96.9M |
|
1054
Synaptics
SYNA
$3.75B
| $619M | 0.01% |
4,983,061
+87,480
| +2% | +$9.88M |
|
1055
Ingredion
INGR
$6.57B
| $619M | 0.01% |
6,533,987
+183,924
| +3% | +$19.4M |
|
1056
KB Home
KBH
$3.34B
| $618M | 0.01% |
9,881,598
+499,477
| +5% | +$26M |
|
1057
MGIC Investment
MTG
$6.4B
| $618M | 0.01% |
21,931,461
-1,210,900
| -5% | -$32.3M |
|
1058
Rayonier
RYN
$6.11B
| $617M | 0.01% |
29,015,536
+163,368
| +0.6% | +$3.42M |
|
1059
Itron
ITRI
$4.25B
| $617M | 0.01% |
7,131,562
-18,183
| -0.3% | -$1.55M |
|
1060
Belden
BDC
$4.48B
| $617M | 0.01% |
5,141,658
+223,785
| +5% | +$26.1M |
|
1061
CleanSpark
CLSK
$3.03B
| $616M | 0.01% |
42,332,754
+590,142
| +1% | +$8.33M |
|
1062
Urban Outfitters
URBN
$6.92B
| $615M | 0.01% |
8,681,345
-563,202
| -6% | -$40.1M |
|
1063
PJT Partners
PJT
$4.6B
| $615M | 0.01% |
4,075,374
+382,248
| +10% | +$58.9M |
|
1064
Celanese
CE
$4.84B
| $615M | 0.01% |
13,362,500
+273,539
| +2% | +$15.8M |
|
1065
Floor & Decor
FND
$5.62B
| $615M | 0.01% |
10,352,584
+114,416
| +1% | +$5.79M |
|
1066
BGC Group
BGC
$5.75B
| $614M | 0.01% |
57,478,652
+2,880,456
| +5% | +$32.2M |
|
|
UCB
1067
United Community Banks
UCB
$4.25B
| $614M | 0.01% |
17,508,114
-353,522
| -2% | -$11.8M |
|
1068
Planet Labs
PL
$7.24B
| $612M | 0.01% |
18,482,539
-6,984,267
| -27% | -$258M |
|
1069
Vanguard Total Bond Market
BND
$161B
| $611M | 0.01% |
8,326,480
-212,127
| -2% | -$15.6M |
|
1070
Gold Fields
GFI
$41.2B
| $611M | 0.01% |
18,181,141
+762,312
| +4% | +$31.7M |
|
1071
WillScot Mobile Mini Holdings
WSC
$3.76B
| $610M | 0.01% |
21,139,446
-326,598
| -2% | -$7.9M |
|
1072
Knife River
KNF
$3.67B
| $610M | 0.01% |
7,290,232
+318,399
| +5% | +$26.3M |
|
1073
Wynn Resorts
WYNN
$9.79B
| $610M | 0.01% |
6,278,361
+281,965
| +5% | +$29.1M |
|
1074
Iris Energy
IREN
$12.6B
| $609M | 0.01% |
13,315,152
+8,858,032
| +199% | +$461M |
|
|
CNR
1075
Core Natural Resources Inc
CNR
$4.98B
| $608M | 0.01% |
7,596,655
+174,094
| +2% | +$15.4M |
|
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.