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 | |
|---|---|---|---|---|---|---|---|
1251
Steven Madden
SHOO
$3.28B
| $476M | 0.01% |
11,310,357
+509,880
| +5% | +$20.6M |
2013 Q2
52 quarters
|
|
1252
Diamondrock Hospitality Co
DRH
$2.61B
| $475M | 0.01% |
39,021,507
+1,449,607
| +4% | +$15.8M |
2013 Q2
52 quarters
|
|
1253
Oruka Therapeutics
ORKA
$5.3B
| $475M | 0.01% |
4,990,181
+1,463,094
| +41% | +$97.5M |
2017 Q1
37 quarters
|
|
1254
Century Aluminum
CENX
$3.4B
| $474M | 0.01% |
10,304,905
+1,294,526
| +14% | +$77.9M |
2013 Q2
52 quarters
|
|
1255
Park National Corp
PRK
$3.18B
| $474M | 0.01% |
2,589,288
+166,274
| +7% | +$28.7M |
2013 Q2
52 quarters
|
|
1256
Molson Coors Class B
TAP
$7.14B
| $473M | 0.01% |
12,150,389
+452,448
| +4% | +$18.9M |
2013 Q2
52 quarters
|
|
1257
York Space Systems
YSS
$897M
| $473M | 0.01% |
19,212,689
+200,250
| +1% | +$6.22M |
2026 Q1
1 quarter
|
|
1258
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $473M | 0.01% |
4,710,306
+104,085
| +2% | +$10.4M |
2014 Q4
46 quarters
|
|
1259
Simmons First National
SFNC
$3.21B
| $471M | 0.01% |
20,808,072
+85,540
| +0.4% | +$1.82M |
2013 Q2
52 quarters
|
|
1260
Bank of Hawaii
BOH
$2.63B
| $471M | 0.01% |
5,774,185
-50,335
| -0.9% | -$3.94M |
2013 Q2
52 quarters
|
|
1261
NCR Atleos
NATL
$3.38B
| $470M | 0.01% |
10,823,638
+242,664
| +2% | +$10.8M |
2023 Q4
10 quarters
|
|
1262
ADT
ADT
$4.8B
| $469M | 0.01% |
72,164,639
+9,407,174
| +15% | +$64.5M |
2018 Q1
33 quarters
|
|
1263
Versigent PLC
VGNT
$3.07B
| $469M | 0.01% |
+11,162,977
| New | +$445M |
2026 Q2
0 quarters
|
|
1264
Academy Sports + Outdoors
ASO
$3.36B
| $468M | 0.01% |
9,933,075
+87,819
| +0.9% | +$4.67M |
2020 Q4
22 quarters
|
|
1265
Aurora
AUR
$11.2B
| $467M | 0.01% |
68,470,786
+6,226,964
| +10% | +$38.1M |
2021 Q4
18 quarters
|
|
1266
Wayfair
W
$14.6B
| $465M | 0.01% |
5,035,150
-703,528
| -12% | -$51.8M |
2014 Q4
46 quarters
|
|
1267
Seacoast Banking Corp of Florida
SBCF
$3.07B
| $465M | 0.01% |
13,977,824
+19,225
| +0.1% | +$600K |
2013 Q2
52 quarters
|
|
1268
DELISTED
American Express Global Business Travel
GBTG
| $465M | 0.01% |
49,490,227
+808,800
| +2% | +$6.56M |
2022 Q3
15 quarters
|
|
1269
Vail Resorts
MTN
$5.27B
| $465M | 0.01% |
3,413,234
+36,803
| +1% | +$4.79M |
2013 Q2
52 quarters
|
|
1270
Warby Parker
WRBY
$3.23B
| $464M | 0.01% |
15,309,616
+8,050,553
| +111% | +$199M |
2021 Q4
18 quarters
|
|
1271
Assured Guaranty
AGO
$3.05B
| $464M | 0.01% |
5,787,502
+7,039
| +0.1% | +$556K |
2013 Q2
52 quarters
|
|
1272
Boise Cascade
BCC
$2.56B
| $464M | 0.01% |
5,973,585
-229,217
| -4% | -$17M |
2013 Q2
52 quarters
|
|
1273
Vita Coco
COCO
$3.32B
| $464M | 0.01% |
7,010,187
+233,631
| +3% | +$15.8M |
2021 Q4
18 quarters
|
|
1274
Option Care Health
OPCH
$4.66B
| $464M | 0.01% |
22,104,863
+2,217,031
| +11% | +$51.5M |
2013 Q2
52 quarters
|
|
1275
Banc of California
BANC
$2.72B
| $462M | 0.01% |
22,626,138
+2,004,722
| +10% | +$38.2M |
2013 Q3
51 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.