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 | |
|---|---|---|---|---|---|---|
1476
Sarepta Therapeutics
SRPT
$2.2B
| $341M | 0.01% |
18,994,958
+4,239,681
| +29% | +$80.2M |
|
|
BELFB
1477
Bel Fuse Inc Class B
BELFB
$3.59B
| $340M | 0.01% |
1,022,258
+175,338
| +21% | +$47.4M |
|
1478
nLIGHT
LASR
$2.48B
| $340M | 0.01% |
4,879,159
+559,849
| +13% | +$39.1M |
|
1479
SPS Commerce
SPSC
$3.06B
| $339M | 0.01% |
5,934,211
+105,575
| +2% | +$5.83M |
|
1480
Cedar Fair
FUN
$1.66B
| $339M | 0.01% |
15,918,184
+756,360
| +5% | +$15.4M |
|
1481
Ambarella
AMBA
$3.1B
| $338M | 0.01% |
3,944,592
+155,377
| +4% | +$10.7M |
|
1482
Interface
TILE
$2.23B
| $338M | 0.01% |
9,432,349
+303,288
| +3% | +$8.85M |
|
1483
ePlus
PLUS
$2.28B
| $338M | 0.01% |
4,060,186
+56,745
| +1% | +$4.72M |
|
1484
Hamilton Lane
HLNE
$4.6B
| $338M | 0.01% |
4,281,385
+205,443
| +5% | +$18.3M |
|
1485
Brookfield Infrastructure
BIPC
$4.75B
| $337M | 0.01% |
8,764,635
+1,558,591
| +22% | +$62.9M |
|
1486
Opendoor
OPEN
$3.19B
| $337M | 0.01% |
72,920,992
+54,285,537
| +291% | +$260M |
|
|
USAR
1487
USA Rare Earth Inc
USAR
$4.4B
| $336M | 0.01% |
15,560,453
+1,474,835
| +10% | +$33.6M |
|
1488
Quaker Houghton
KWR
$2.85B
| $335M | 0.01% |
2,110,468
+86,364
| +4% | +$12.1M |
|
1489
Berkshire Hathaway Class A
BRK.A
$1.08T
| $335M | 0.01% |
447
-20
| -4% | -$14.4M |
|
1490
IPG Photonics
IPGP
$3.26B
| $334M | 0.01% |
2,850,574
+137,233
| +5% | +$15.8M |
|
1491
Progyny
PGNY
$1.99B
| $334M | 0.01% |
11,599,921
-398,546
| -3% | -$8.9M |
|
1492
Federated Hermes
FHI
$4.81B
| $334M | 0.01% |
6,043,914
+119,758
| +2% | +$6.77M |
|
1493
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $334M | 0.01% |
3,457,587
+237,654
| +7% | +$22.6M |
|
1494
Alibaba
BABA
$296B
| $333M | ﹤0.01% |
3,467,286
+306,546
| +10% | +$38.4M |
|
1495
PVH
PVH
$3.49B
| $333M | ﹤0.01% |
4,480,988
-28,609
| -0.6% | -$2.45M |
|
1496
Petrobras Class A
PBR.A
$108B
| $332M | ﹤0.01% |
22,687,924
+1,752,655
| +8% | +$30.9M |
|
1497
Albany International
AIN
$1.66B
| $332M | ﹤0.01% |
4,451,700
+245,083
| +6% | +$15.4M |
|
1498
IDEAYA Biosciences
IDYA
$3.87B
| $331M | ﹤0.01% |
8,893,260
+451,127
| +5% | +$13.8M |
|
1499
Crane NXT
CXT
$2.89B
| $330M | ﹤0.01% |
6,446,385
+1,519,857
| +31% | +$64.9M |
|
1500
Northwest Natural Holdings
NWN
$2.08B
| $329M | ﹤0.01% |
6,710,338
+327,245
| +5% | +$16.8M |
|
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.