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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$4.17B
| $531M | 0.01% |
16,730,390
+924,564
| +6% | +$27.4M |
|
1177
First Interstate BancSystem
FIBK
$3.53B
| $530M | 0.01% |
13,732,702
+253,215
| +2% | +$8.96M |
|
1178
Genworth Financial
GNW
$3.77B
| $529M | 0.01% |
55,882,496
-1,003,900
| -2% | -$8.92M |
|
|
DFTX
1179
Definium Therapeutics
DFTX
$5.51B
| $528M | 0.01% |
11,232,834
+2,752,604
| +32% | +$68M |
|
|
CON
1180
Concentra Group Holdings
CON
$4.37B
| $528M | 0.01% |
17,753,714
+686,364
| +4% | +$17.1M |
|
1181
EPAM Systems
EPAM
$5.92B
| $527M | 0.01% |
6,637,475
+2,548,891
| +62% | +$269M |
|
1182
Trex
TREX
$4.66B
| $525M | 0.01% |
10,493,216
+132,057
| +1% | +$5.48M |
|
1183
ESAB
ESAB
$4.75B
| $525M | 0.01% |
5,318,185
+134,872
| +3% | +$13M |
|
1184
The Mosaic Company
MOS
$7.5B
| $524M | 0.01% |
24,751,481
+1,104,511
| +5% | +$25.5M |
|
|
BA.PRA
1185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $524M | 0.01% |
7,787,034
-803,144
| -9% | -$56.5M |
|
|
CRCL
1186
Circle Internet Group
CRCL
$22.1B
| $524M | 0.01% |
8,365,299
+3,306,179
| +65% | +$322M |
|
1187
Urban Edge Properties
UE
$2.7B
| $524M | 0.01% |
22,889,642
-152,259
| -0.7% | -$3.36M |
|
1188
California Water Service
CWT
$3.12B
| $523M | 0.01% |
10,755,498
+446,943
| +4% | +$20.2M |
|
1189
Cleveland-Cliffs
CLF
$6.63B
| $523M | 0.01% |
55,672,638
-2,944,888
| -5% | -$32.4M |
|
1190
Scholar Rock
SRRK
$7.04B
| $522M | 0.01% |
9,494,084
+2,024,791
| +27% | +$97.8M |
|
1191
SiriusXM
SIRI
$9.62B
| $520M | 0.01% |
17,602,229
+7,977,045
| +83% | +$214M |
|
1192
Bankunited
BKU
$3.3B
| $518M | 0.01% |
10,701,583
-184,599
| -2% | -$8.68M |
|
1193
First Financial Bancorp
FFBC
$3.45B
| $517M | 0.01% |
15,274,013
+71,426
| +0.5% | +$2.18M |
|
1194
Mirum Pharmaceuticals
MIRM
$5.94B
| $514M | 0.01% |
4,390,063
+543,533
| +14% | +$54.6M |
|
1195
Helmerich & Payne
HP
$4.25B
| $513M | 0.01% |
15,679,163
+406,065
| +3% | +$15.2M |
|
|
LIF
1196
Life360
LIF
$3.54B
| $513M | 0.01% |
9,265,283
+345,859
| +4% | +$15.4M |
|
1197
VF Corp
VFC
$5.37B
| $511M | 0.01% |
30,624,320
+121,789
| +0.4% | +$2.18M |
|
1198
Acadia Realty Trust
AKR
$2.85B
| $508M | 0.01% |
24,317,895
+1,151,015
| +5% | +$24.6M |
|
1199
Community Bank
CBU
$3.32B
| $507M | 0.01% |
7,556,770
+42,948
| +0.6% | +$2.72M |
|
1200
A10 Networks
ATEN
$1.87B
| $507M | 0.01% |
13,568,496
+480,219
| +4% | +$13.9M |
|
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.