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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.33B
| $462M | 0.01% |
13,356,707
+370,390
| +3% | +$12.5M |
|
1277
Garrett Motion
GTX
$4.97B
| $462M | 0.01% |
12,746,170
-284,263
| -2% | -$7.91M |
|
1278
Construction Partners
ROAD
$6.25B
| $461M | 0.01% |
3,878,562
+105,254
| +3% | +$12.5M |
|
1279
Alignment Healthcare
ALHC
$2.83B
| $461M | 0.01% |
19,342,956
+5,267,759
| +37% | +$101M |
|
1280
Amneal Pharmaceuticals
AMRX
$6.11B
| $460M | 0.01% |
26,562,093
+2,042,901
| +8% | +$28M |
|
1281
Chesapeake Utilities
CPK
$3.2B
| $459M | 0.01% |
3,749,062
+167,754
| +5% | +$21M |
|
1282
iShares S&P 500 Value ETF
IVE
$50.2B
| $459M | 0.01% |
2,020,568
-573,352
| -22% | -$128M |
|
1283
American Eagle Outfitters
AEO
$2.83B
| $459M | 0.01% |
26,664,659
+1,650,093
| +7% | +$28.6M |
|
|
CBRS
1284
Cerebras Systems
CBRS
$42.5B
| $459M | 0.01% |
+2,075,168
| New | +$488M |
|
1285
Travere Therapeutics
TVTX
$6.19B
| $456M | 0.01% |
8,020,663
+228,630
| +3% | +$10.1M |
|
1286
SLM Corp
SLM
$4.97B
| $456M | 0.01% |
17,562,699
-1,318,111
| -7% | -$29.7M |
|
1287
CRISPR Therapeutics
CRSP
$5.58B
| $455M | 0.01% |
8,348,977
+668,904
| +9% | +$35.3M |
|
1288
Provident Financial Services
PFS
$3.07B
| $455M | 0.01% |
19,244,342
-78,760
| -0.4% | -$1.77M |
|
1289
Xenon Pharmaceuticals
XENE
$5.81B
| $454M | 0.01% |
7,522,482
+1,882,364
| +33% | +$105M |
|
1290
MarketAxess Holdings
MKTX
$5.73B
| $454M | 0.01% |
3,999,836
-75,318
| -2% | -$10.7M |
|
1291
Werner Enterprises
WERN
$2.3B
| $454M | 0.01% |
10,405,606
+1,563,170
| +18% | +$58.9M |
|
1292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $453M | 0.01% |
8,824,279
+546,058
| +7% | +$28M |
|
1293
Bright Horizons
BFAM
$3.64B
| $452M | 0.01% |
6,381,452
+3,420,086
| +115% | +$247M |
|
1294
Cushman & Wakefield Ltd
CWK
$3.31B
| $452M | 0.01% |
33,775,641
+11,095,998
| +49% | +$149M |
|
1295
Transocean
RIG
$6.48B
| $450M | 0.01% |
91,927,924
+3,556,676
| +4% | +$22.2M |
|
1296
Patrick Industries
PATK
$2.68B
| $449M | 0.01% |
5,003,334
+238,798
| +5% | +$22.8M |
|
1297
Bath & Body Works
BBWI
$3.88B
| $449M | 0.01% |
19,414,831
+92,459
| +0.5% | +$1.77M |
|
1298
Hawkins
HWKN
$2.51B
| $449M | 0.01% |
3,160,135
+51,634
| +2% | +$8.16M |
|
1299
Rush Street Interactive
RSI
$3.05B
| $448M | 0.01% |
15,078,522
+6,751,454
| +81% | +$178M |
|
1300
Allison Transmission
ALSN
$10.4B
| $448M | 0.01% |
3,975,802
+187,009
| +5% | +$22.7M |
|
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.