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 | |
|---|---|---|---|---|---|---|---|
1401
JBS N.V.
JBS
$42.3B
| $382M | 0.01% |
32,266,675
+3,440,039
| +12% | +$50.3M |
2025 Q2
4 quarters
|
|
1402
LiveRamp
RAMP
$2.29B
| $381M | 0.01% |
10,130,201
-122,878
| -1% | -$4.05M |
2013 Q2
52 quarters
|
|
1403
Cameco
CCJ
$37.5B
| $381M | 0.01% |
3,741,326
-874,855
| -19% | -$98.1M |
2017 Q1
37 quarters
|
|
1404
Brookdale Senior Living
BKD
$2.42B
| $381M | 0.01% |
23,648,712
+932,074
| +4% | +$12.7M |
2013 Q2
52 quarters
|
|
1405
First Bancorp
FBNC
$2.47B
| $380M | 0.01% |
5,949,433
+131,932
| +2% | +$7.81M |
2013 Q2
52 quarters
|
|
1406
Crescent Energy
CRGY
$4.33B
| $380M | 0.01% |
38,716,409
+1,359,062
| +4% | +$16.6M |
2021 Q4
18 quarters
|
|
1407
The Bancorp
TBBK
$2.02B
| $379M | 0.01% |
6,057,719
-54,312
| -0.9% | -$3.11M |
2013 Q2
52 quarters
|
|
1408
Lazard
LAZ
$3.58B
| $379M | 0.01% |
9,038,924
+1,458,896
| +19% | +$66.8M |
2016 Q1
41 quarters
|
|
1409
Beacon Financial Corp
BBT
$2.27B
| $377M | 0.01% |
12,366,226
+184,505
| +2% | +$5.52M |
2013 Q2
52 quarters
|
|
1410
Ashland
ASH
$3.3B
| $376M | 0.01% |
5,712,189
+1,417,278
| +33% | +$82.3M |
2013 Q2
52 quarters
|
|
1411
Pan American Silver
PAAS
$18.5B
| $376M | 0.01% |
8,393,564
-393,001
| -4% | -$21.1M |
2016 Q4
38 quarters
|
|
1412
DNOW Inc
DNOW
$2.76B
| $375M | 0.01% |
28,908,385
-783,090
| -3% | -$10.2M |
2014 Q2
48 quarters
|
|
1413
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $374M | 0.01% |
7,755,189
+2,027,231
| +35% | +$97.9M |
2018 Q3
31 quarters
|
|
1414
Universal Display
OLED
$3.46B
| $374M | 0.01% |
4,318,409
+28,508
| +0.7% | +$2.63M |
2013 Q2
52 quarters
|
|
1415
Huazhu Hotels Group
HTHT
$13.9B
| $373M | 0.01% |
8,947,874
-377,532
| -4% | -$18M |
2013 Q2
52 quarters
|
|
1416
SSR Mining
SSRM
$6.72B
| $373M | 0.01% |
13,178,557
+1,783,441
| +16% | +$54.3M |
2020 Q2
24 quarters
|
|
1417
Forgent Power Solutions
FPS
$9.88B
| $372M | 0.01% |
6,666,695
+1,557,493
| +30% | +$71.1M |
2026 Q1
1 quarter
|
|
1418
Transmedics
TMDX
$2.77B
| $372M | 0.01% |
5,596,549
+303,218
| +6% | +$25.7M |
2019 Q2
28 quarters
|
|
1419
Kohl's
KSS
$2.39B
| $371M | 0.01% |
20,942,283
+1,711,778
| +9% | +$25.4M |
2013 Q2
52 quarters
|
|
1420
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $371M | 0.01% |
3,917,957
+276,631
| +8% | +$26.2M |
2014 Q4
46 quarters
|
|
1421
Xometry
XMTR
$6.26B
| $370M | 0.01% |
3,838,343
+339,609
| +10% | +$24.3M |
2021 Q2
20 quarters
|
|
1422
Prestige Consumer Healthcare
PBH
$2.34B
| $370M | 0.01% |
7,831,333
+442,843
| +6% | +$22.8M |
2013 Q2
52 quarters
|
|
1423
Amentum Holdings
AMTM
$4.55B
| $370M | 0.01% |
17,906,984
+65,701
| +0.4% | +$1.59M |
2024 Q3
7 quarters
|
|
1424
AXIS Capital
AXS
$7.13B
| $370M | 0.01% |
3,439,517
-112,061
| -3% | -$11.2M |
2013 Q2
52 quarters
|
|
1425
Silgan Holdings
SLGN
$3.72B
| $369M | 0.01% |
7,963,052
+253,037
| +3% | +$10.1M |
2013 Q2
52 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.