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 | |
|---|---|---|---|---|---|---|
1301
WEX
WEX
$6.72B
| $447M | 0.01% |
3,167,005
+61,564
| +2% | +$9.12M |
|
1302
Chewy
CHWY
$9.52B
| $446M | 0.01% |
22,701,688
+974,464
| +4% | +$22.1M |
|
1303
Digi International
DGII
$2.88B
| $446M | 0.01% |
5,944,312
+67,953
| +1% | +$4.21M |
|
1304
Duolingo
DUOL
$6.88B
| $445M | 0.01% |
3,867,080
-119,386
| -3% | -$13.1M |
|
1305
CG Oncology
CGON
$6.59B
| $445M | 0.01% |
6,256,288
+1,192,108
| +24% | +$77.9M |
|
1306
Park Hotels & Resorts
PK
$3.19B
| $444M | 0.01% |
31,179,743
+5,519,651
| +22% | +$67.5M |
|
1307
Alarm.com
ALRM
$2.82B
| $443M | 0.01% |
9,492,105
+355,310
| +4% | +$15.9M |
|
1308
Haemonetics
HAE
$4.73B
| $443M | 0.01% |
5,909,258
+289,279
| +5% | +$18.6M |
|
1309
Acadia Healthcare
ACHC
$2.66B
| $442M | 0.01% |
14,957,168
+3,270,779
| +28% | +$84M |
|
1310
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $441M | 0.01% |
1,190,852
+107,840
| +10% | +$38.6M |
|
1311
Kennametal
KMT
$2.25B
| $440M | 0.01% |
12,566,208
+406,193
| +3% | +$14.8M |
|
1312
Graphic Packaging
GPK
$3.42B
| $440M | 0.01% |
41,659,890
+5,265,695
| +14% | +$53.7M |
|
1313
Calix
CALX
$2.36B
| $439M | 0.01% |
11,775,490
+622,087
| +6% | +$26.1M |
|
1314
AutoNation
AN
$6.62B
| $439M | 0.01% |
2,361,210
-80,853
| -3% | -$15.8M |
|
1315
Marriott Vacations Worldwide
VAC
$3.79B
| $439M | 0.01% |
4,304,632
+37,103
| +0.9% | +$2.97M |
|
1316
Avient
AVNT
$4.1B
| $437M | 0.01% |
11,823,646
+731,439
| +7% | +$26.5M |
|
|
SEZL
1317
Sezzle
SEZL
$4.18B
| $436M | 0.01% |
2,543,246
+5,289
| +0.2% | +$557K |
|
1318
Newell Brands
NWL
$2.63B
| $436M | 0.01% |
71,031,482
+15,481,517
| +28% | +$65.5M |
|
1319
Genpact
G
$6.39B
| $436M | 0.01% |
15,844,486
+812,265
| +5% | +$26.7M |
|
1320
Peabody Energy
BTU
$3.53B
| $436M | 0.01% |
18,844,773
+896,144
| +5% | +$23.8M |
|
1321
Planet Fitness
PLNT
$4.03B
| $435M | 0.01% |
8,346,247
-1,561,318
| -16% | -$91.6M |
|
1322
Supernus Pharmaceuticals
SUPN
$2.54B
| $435M | 0.01% |
9,350,046
+552,792
| +6% | +$26.5M |
|
1323
Organon & Co
OGN
$3.61B
| $434M | 0.01% |
32,056,866
+339,838
| +1% | +$4.06M |
|
1324
Perimeter Solutions
PRM
$5.01B
| $434M | 0.01% |
12,170,113
+1,340,733
| +12% | +$41.9M |
|
1325
Uranium Energy
UEC
$6.14B
| $433M | 0.01% |
40,588,755
+3,081,664
| +8% | +$41.4M |
|
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.