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 | |
|---|---|---|---|---|---|---|
1451
Rentokil
RTO
$11.8B
| $356M | 0.01% |
12,426,668
+992,889
| +9% | +$31.5M |
|
1452
iRhythm Holdings
IRTC
$3.96B
| $355M | 0.01% |
2,985,667
+244,162
| +9% | +$28.4M |
|
1453
Visteon
VC
$2.72B
| $355M | 0.01% |
3,579,723
+25,908
| +0.7% | +$2.83M |
|
1454
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $355M | 0.01% |
4,661,274
+49,213
| +1% | +$3.66M |
|
1455
Dolby
DLB
$5.76B
| $351M | 0.01% |
6,676,885
+138,549
| +2% | +$7.95M |
|
1456
Americold
COLD
$4.29B
| $351M | 0.01% |
22,317,857
+590,616
| +3% | +$8.11M |
|
1457
IAMGOLD
IAG
$11.8B
| $350M | 0.01% |
22,105,100
+3,963,126
| +22% | +$69.2M |
|
|
XHR
1458
Xenia Hotels & Resorts
XHR
$1.8B
| $349M | 0.01% |
17,129,652
+45,116
| +0.3% | +$779K |
|
1459
FB Financial Corp
FBK
$2.89B
| $349M | 0.01% |
6,297,957
+176,604
| +3% | +$9.48M |
|
|
ARR
1460
Armour Residential REIT
ARR
$2.31B
| $349M | 0.01% |
19,974,341
+2,658,644
| +15% | +$45.7M |
|
1461
Freshpet
FRPT
$3.4B
| $348M | 0.01% |
5,886,208
+11,603
| +0.2% | +$664K |
|
|
MPT
1462
Medical Properties Trust
MPT
$2.44B
| $348M | 0.01% |
75,253,906
-43,975
| -0.1% | -$218K |
|
1463
Ouster
OUST
$2.5B
| $347M | 0.01% |
5,557,143
+266,768
| +5% | +$8.97M |
|
1464
Pediatrix Medical
MD
$2.16B
| $347M | 0.01% |
13,714,275
+139,902
| +1% | +$3.18M |
|
1465
Stewart Information Services
STC
$2.13B
| $347M | 0.01% |
5,260,136
+133,096
| +3% | +$8.87M |
|
1466
Post Holdings
POST
$3.87B
| $347M | 0.01% |
3,933,480
-46,322
| -1% | -$4.51M |
|
1467
Shake Shack
SHAK
$2.82B
| $346M | 0.01% |
6,178,269
+423,960
| +7% | +$31.9M |
|
|
LTC
1468
LTC Properties
LTC
$2.19B
| $346M | 0.01% |
8,996,488
+697,508
| +8% | +$26.5M |
|
|
UNIT
1469
Uniti Group
UNIT
$2.43B
| $346M | 0.01% |
30,138,880
+3,078,972
| +11% | +$34.9M |
|
1470
Invesco Senior Loan ETF
BKLN
$6.78B
| $345M | 0.01% |
16,947,406
-271,592
| -2% | -$5.57M |
|
|
GTY
1471
Getty Realty Corp
GTY
$2.04B
| $345M | 0.01% |
10,336,172
+549,047
| +6% | +$18.2M |
|
1472
Addus HomeCare
ADUS
$2.16B
| $344M | 0.01% |
3,425,435
+335,205
| +11% | +$31.7M |
|
1473
Cohen & Steers
CNS
$4.25B
| $343M | 0.01% |
4,509,985
+125,980
| +3% | +$8.91M |
|
1474
Encore Capital Group
ECPG
$2.1B
| $343M | 0.01% |
3,679,162
-214,313
| -6% | -$17.4M |
|
1475
Brighthouse Financial
BHF
$3.05B
| $341M | 0.01% |
5,393,709
+120,769
| +2% | +$7.51M |
|
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.