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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$2.25B
| $556M | 0.01% |
3,398,846
+86,927
| +3% | +$11.9M |
|
1152
Palomar
PLMR
$3.46B
| $556M | 0.01% |
4,401,832
+16,694
| +0.4% | +$1.97M |
|
1153
NewMarket
NEU
$8.47B
| $556M | 0.01% |
703,123
-13,560
| -2% | -$9.77M |
|
1154
Churchill Downs
CHDN
$6.29B
| $556M | 0.01% |
6,202,008
-251,078
| -4% | -$22.5M |
|
1155
Stride
LRN
$3.59B
| $555M | 0.01% |
6,439,716
+41,714
| +0.7% | +$3.83M |
|
1156
Cheesecake Factory
CAKE
$5.56B
| $555M | 0.01% |
6,977,100
+303,250
| +5% | +$19.6M |
|
1157
Sunrun
RUN
$2.13B
| $553M | 0.01% |
41,365,957
-502,456
| -1% | -$6.78M |
|
1158
Rigetti Computing
RGTI
$5.17B
| $551M | 0.01% |
28,533,486
+3,098,204
| +12% | +$59.9M |
|
1159
Privia Health
PRVA
$2.66B
| $551M | 0.01% |
21,402,417
+2,344,507
| +12% | +$54.3M |
|
1160
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $551M | 0.01% |
2,174,974
+73,559
| +4% | +$18.1M |
|
1161
Gentex
GNTX
$4.82B
| $550M | 0.01% |
21,776,286
+478,104
| +2% | +$11.3M |
|
1162
ICU Medical
ICUI
$4.38B
| $550M | 0.01% |
3,753,409
+145,087
| +4% | +$18.9M |
|
1163
iShares US Treasury Bond ETF
GOVT
$44.3B
| $549M | 0.01% |
24,096,250
+1,879,520
| +8% | +$42.8M |
|
1164
DaVita
DVA
$11.6B
| $548M | 0.01% |
2,460,987
-305,764
| -11% | -$55.6M |
|
1165
Cactus
WHD
$4.79B
| $546M | 0.01% |
10,664,798
+460,144
| +5% | +$25.7M |
|
1166
Cohu
COHU
$2.29B
| $546M | 0.01% |
7,386,449
+75,163
| +1% | +$3.76M |
|
1167
Abercrombie & Fitch
ANF
$6.56B
| $546M | 0.01% |
6,064,331
+90,891
| +2% | +$7.71M |
|
1168
Travel + Leisure Co
TNL
$4.4B
| $544M | 0.01% |
7,117,065
-30,672
| -0.4% | -$2.15M |
|
1169
InvenTrust Properties
IVT
$2.55B
| $543M | 0.01% |
15,348,026
+5,677,097
| +59% | +$186M |
|
1170
NMI Holdings
NMIH
$3.39B
| $542M | 0.01% |
13,189,334
+326,180
| +3% | +$12.5M |
|
1171
Celsius Holdings
CELH
$8.24B
| $539M | 0.01% |
18,416,043
+2,470,643
| +15% | +$77.9M |
|
1172
Varonis Systems
VRNS
$5.13B
| $537M | 0.01% |
12,789,273
+1,484,140
| +13% | +$43.5M |
|
1173
International Bancshares
IBOC
$4.4B
| $535M | 0.01% |
7,048,194
+403,102
| +6% | +$29.3M |
|
1174
Korn Ferry
KFY
$4.46B
| $532M | 0.01% |
7,986,945
+168,767
| +2% | +$11.4M |
|
|
CURB
1175
Curbline Properties
CURB
$3.45B
| $531M | 0.01% |
17,478,234
+656,839
| +4% | +$18.7M |
|
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.