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 | |
|---|---|---|---|---|---|---|
|
HTO
1326
H2O America
HTO
$2.66B
| $432M | 0.01% |
7,106,413
+688,680
| +11% | +$39.9M |
|
1327
HNI Corp
HNI
$3.55B
| $432M | 0.01% |
10,684,086
+339,096
| +3% | +$11.5M |
|
1328
Agilysys
AGYS
$3.32B
| $432M | 0.01% |
4,131,139
+236,359
| +6% | +$18.3M |
|
1329
Paylocity
PCTY
$8.38B
| $430M | 0.01% |
4,116,664
-271,162
| -6% | -$28.9M |
|
1330
Ollie's Bargain Outlet
OLLI
$4.38B
| $430M | 0.01% |
5,595,790
-11,133
| -0.2% | -$928K |
|
1331
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $429M | 0.01% |
1,252,332
-371,238
| -23% | -$111M |
|
|
GAP
1332
The Gap Inc
GAP
$8.45B
| $429M | 0.01% |
22,956,325
+969,656
| +4% | +$22.4M |
|
1333
Sotera Health
SHC
$5.5B
| $429M | 0.01% |
24,148,424
+3,298,845
| +16% | +$52M |
|
1334
iShares Russell 3000 ETF
IWV
$20.3B
| $428M | 0.01% |
1,004,513
-795,420
| -44% | -$328M |
|
1335
e.l.f. Beauty
ELF
$6.14B
| $428M | 0.01% |
5,787,329
+238,144
| +4% | +$14.5M |
|
1336
Andersons Inc
ANDE
$2.19B
| $428M | 0.01% |
6,252,747
+674,654
| +12% | +$49M |
|
1337
BlackRock Large Cap Core ETF
BLCR
$6.67B
| $426M | 0.01% |
8,463,008
+4,739,447
| +127% | +$228M |
|
1338
AppFolio
APPF
$8.3B
| $424M | 0.01% |
2,645,927
+98,829
| +4% | +$15.8M |
|
1339
Blackstone Mortgage Trust
BXMT
$2.31B
| $423M | 0.01% |
24,981,252
+532,438
| +2% | +$9.94M |
|
1340
Hilton Grand Vacations
HGV
$3.41B
| $423M | 0.01% |
8,074,130
+825,444
| +11% | +$39.8M |
|
1341
Hayward Holdings
HAYW
$3B
| $422M | 0.01% |
24,405,259
+407,169
| +2% | +$5.94M |
|
1342
Shell
SHEL
$250B
| $422M | 0.01% |
5,437,144
+58,103
| +1% | +$5.02M |
|
1343
Bread Financial
BFH
$4.06B
| $421M | 0.01% |
3,888,457
-336,243
| -8% | -$30.2M |
|
1344
RingCentral
RNG
$5.79B
| $421M | 0.01% |
10,798,834
-396,824
| -4% | -$16M |
|
|
SEI
1345
Solaris Energy Infrastructure
SEI
$3.28B
| $419M | 0.01% |
5,204,415
+1,081,979
| +26% | +$77.3M |
|
1346
HUB Group
HUBG
$2.42B
| $418M | 0.01% |
9,552,306
+312,542
| +3% | +$13.1M |
|
1347
National Healthcare
NHC
$3.49B
| $418M | 0.01% |
1,975,785
+80,535
| +4% | +$14.8M |
|
1348
Penske Automotive Group
PAG
$14.2B
| $418M | 0.01% |
2,333,144
-68,122
| -3% | -$11.4M |
|
1349
Allegiant Air
ALGT
$2.16B
| $417M | 0.01% |
3,542,439
+1,450,473
| +69% | +$125M |
|
1350
Kinetik
KNTK
$4.33B
| $416M | 0.01% |
8,595,744
+1,585,075
| +23% | +$75.7M |
|
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.