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 | |
|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$3.24B
| $476M | 0.01% |
11,310,357
+509,880
| +5% | +$20.6M |
|
1252
Diamondrock Hospitality Co
DRH
$2.6B
| $475M | 0.01% |
39,021,507
+1,449,607
| +4% | +$15.8M |
|
|
ORKA
1253
Oruka Therapeutics
ORKA
$6.03B
| $475M | 0.01% |
4,990,181
+1,463,094
| +41% | +$97.5M |
|
1254
Century Aluminum
CENX
$4.61B
| $474M | 0.01% |
10,304,905
+1,294,526
| +14% | +$77.9M |
|
1255
Park National Corp
PRK
$3.58B
| $474M | 0.01% |
2,589,288
+166,274
| +7% | +$28.7M |
|
1256
Molson Coors Class B
TAP
$7.73B
| $473M | 0.01% |
12,150,389
+452,448
| +4% | +$18.9M |
|
|
YSS
1257
York Space Systems
YSS
$1.23B
| $473M | 0.01% |
19,212,689
+200,250
| +1% | +$6.22M |
|
1258
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $473M | 0.01% |
4,710,306
+104,085
| +2% | +$10.4M |
|
1259
Simmons First National
SFNC
$3.28B
| $471M | 0.01% |
20,808,072
+85,540
| +0.4% | +$1.82M |
|
1260
Bank of Hawaii
BOH
$3.05B
| $471M | 0.01% |
5,774,185
-50,335
| -0.9% | -$3.94M |
|
1261
NCR Atleos
NATL
$3.42B
| $470M | 0.01% |
10,823,638
+242,664
| +2% | +$10.8M |
|
1262
ADT
ADT
$5.51B
| $469M | 0.01% |
72,164,639
+9,407,174
| +15% | +$64.5M |
|
|
VGNT
1263
Versigent PLC
VGNT
$3.41B
| $469M | 0.01% |
+11,162,977
| New | +$445M |
|
1264
Academy Sports + Outdoors
ASO
$2.7B
| $468M | 0.01% |
9,933,075
+87,819
| +0.9% | +$4.67M |
|
1265
Aurora
AUR
$11.7B
| $467M | 0.01% |
68,470,786
+6,226,964
| +10% | +$38.1M |
|
1266
Wayfair
W
$14.2B
| $465M | 0.01% |
5,035,150
-703,528
| -12% | -$51.8M |
|
1267
Seacoast Banking Corp of Florida
SBCF
$3.33B
| $465M | 0.01% |
13,977,824
+19,225
| +0.1% | +$600K |
|
1268
American Express Global Business Travel
GBTG
$4.95B
| $465M | 0.01% |
49,490,227
+808,800
| +2% | +$6.56M |
|
1269
Vail Resorts
MTN
$5.06B
| $465M | 0.01% |
3,413,234
+36,803
| +1% | +$4.79M |
|
1270
Warby Parker
WRBY
$3.09B
| $464M | 0.01% |
15,309,616
+8,050,553
| +111% | +$199M |
|
1271
Assured Guaranty
AGO
$3.32B
| $464M | 0.01% |
5,787,502
+7,039
| +0.1% | +$556K |
|
1272
Boise Cascade
BCC
$2.75B
| $464M | 0.01% |
5,973,585
-229,217
| -4% | -$17M |
|
1273
Vita Coco
COCO
$3.57B
| $464M | 0.01% |
7,010,187
+233,631
| +3% | +$15.8M |
|
1274
Option Care Health
OPCH
$3.58B
| $464M | 0.01% |
22,104,863
+2,217,031
| +11% | +$51.5M |
|
1275
Banc of California
BANC
$2.95B
| $462M | 0.01% |
22,626,138
+2,004,722
| +10% | +$38.2M |
|
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.