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 | |
|---|---|---|---|---|---|---|
1376
Trustmark
TRMK
$2.69B
| $396M | 0.01% |
8,605,088
+303,863
| +4% | +$13.5M |
|
1377
StoneCo
STNE
$2.24B
| $394M | 0.01% |
36,319,415
+577,202
| +2% | +$6.84M |
|
1378
Lemonade
LMND
$4.1B
| $393M | 0.01% |
6,047,782
+1,078,881
| +22% | +$63.1M |
|
1379
PDF Solutions
PDFS
$1.89B
| $393M | 0.01% |
5,550,335
+684,158
| +14% | +$33.9M |
|
1380
Ceco Environmental
CECO
$4.08B
| $392M | 0.01% |
4,323,986
+2,038,709
| +89% | +$161M |
|
1381
LCI Industries
LCII
$2.5B
| $392M | 0.01% |
3,700,879
+155,224
| +4% | +$17.1M |
|
1382
SentinelOne
S
$7.38B
| $392M | 0.01% |
23,081,438
+747,705
| +3% | +$11.5M |
|
|
NVMI
1383
Nova
NVMI
$11.1B
| $391M | 0.01% |
720,830
+94,988
| +15% | +$48.8M |
|
1384
Zeta Global
ZETA
$7.67B
| $390M | 0.01% |
19,821,373
+1,838,000
| +10% | +$34.1M |
|
1385
Green Brick Partners
GRBK
$3.15B
| $390M | 0.01% |
4,867,491
+4,822
| +0.1% | +$333K |
|
1386
Lifestance Health
LFST
$4.7B
| $389M | 0.01% |
36,348,507
+18,213,556
| +100% | +$141M |
|
1387
Tango Therapeutics
TNGX
$3.94B
| $389M | 0.01% |
12,438,444
+3,690,399
| +42% | +$91.2M |
|
1388
Vontier
VNT
$4.43B
| $388M | 0.01% |
13,390,185
+55,113
| +0.4% | +$1.76M |
|
1389
Erasca
ERAS
$6.31B
| $388M | 0.01% |
21,154,146
+1,002,740
| +5% | +$14.3M |
|
1390
Diebold Nixdorf
DBD
$2.29B
| $387M | 0.01% |
4,554,469
+2,559,173
| +128% | +$206M |
|
1391
Brady Corp
BRC
$4.39B
| $387M | 0.01% |
4,226,097
+89,569
| +2% | +$7.45M |
|
1392
Artisan Partners
APAM
$3.09B
| $387M | 0.01% |
11,198,383
+838,250
| +8% | +$30.8M |
|
1393
Pebblebrook Hotel Trust
PEB
$2.09B
| $386M | 0.01% |
19,908,675
-446,015
| -2% | -$6.88M |
|
1394
Gulfport Energy Corp
GPOR
$3.12B
| $386M | 0.01% |
2,273,018
+1,109,277
| +95% | +$200M |
|
|
LGN
1395
Legence Corp
LGN
$4.14B
| $386M | 0.01% |
4,523,195
+1,876,001
| +71% | +$153M |
|
1396
Customers Bancorp
CUBI
$2.65B
| $385M | 0.01% |
4,869,339
-122,591
| -2% | -$9.27M |
|
1397
St. Joe Company
JOE
$3.83B
| $385M | 0.01% |
6,148,018
+165,553
| +3% | +$10.9M |
|
1398
Peloton Interactive
PTON
$2.39B
| $384M | 0.01% |
65,031,485
+32,708,287
| +101% | +$176M |
|
1399
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $384M | 0.01% |
2,343,264
-13,653
| -0.6% | -$2.16M |
|
|
OKLO
1400
Oklo
OKLO
$7.47B
| $383M | 0.01% |
7,311,968
-8,595,544
| -54% | -$536M |
|
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.