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 | |
|---|---|---|---|---|---|---|
1501
Banner Corp
BANR
$2.4B
| $328M | ﹤0.01% |
4,944,139
-55,401
| -1% | -$3.6M |
|
1502
WisdomTree
WT
$3.7B
| $327M | ﹤0.01% |
19,274,687
+1,617,234
| +9% | +$28.6M |
|
1503
Interparfums
IPAR
$3.77B
| $326M | ﹤0.01% |
2,916,610
+182,195
| +7% | +$17.2M |
|
1504
RH
RH
$2.83B
| $326M | ﹤0.01% |
1,978,271
+581,710
| +42% | +$80.2M |
|
1505
Ondas Inc
ONDS
$4.51B
| $325M | ﹤0.01% |
39,500,271
+30,188,317
| +324% | +$298M |
|
1506
Morningstar
MORN
$8.16B
| $325M | ﹤0.01% |
2,081,736
-256,482
| -11% | -$44.6M |
|
1507
Adaptive Biotechnologies
ADPT
$4.02B
| $325M | ﹤0.01% |
15,139,159
+1,836,134
| +14% | +$28.1M |
|
1508
MasterBrand
MBC
$1.76B
| $325M | ﹤0.01% |
31,554,598
+12,201,947
| +63% | +$104M |
|
1509
Brown-Forman Class B
BF.B
$12.5B
| $324M | ﹤0.01% |
12,159,629
+92,964
| +0.8% | +$2.5M |
|
1510
Central Garden & Pet Co Class A
CENTA
$2.37B
| $324M | ﹤0.01% |
8,357,836
+366,208
| +5% | +$12.8M |
|
1511
TPG
TPG
$9B
| $324M | ﹤0.01% |
7,980,804
+163,263
| +2% | +$6.87M |
|
1512
HCI Group
HCI
$2.32B
| $323M | ﹤0.01% |
1,843,638
+202,320
| +12% | +$31.9M |
|
1513
Universal Technical Institute
UTI
$1.17B
| $323M | ﹤0.01% |
7,553,895
+3,930,523
| +108% | +$151M |
|
1514
DXP Enterprises
DXPE
$2.88B
| $322M | ﹤0.01% |
1,908,032
+46,329
| +2% | +$7.31M |
|
1515
CorVel
CRVL
$3.5B
| $321M | ﹤0.01% |
5,139,406
+262,510
| +5% | +$15.3M |
|
1516
ADMA Biologics
ADMA
$2.09B
| $321M | ﹤0.01% |
38,355,684
+1,524,910
| +4% | +$13.9M |
|
|
AAMI
1517
Acadian Asset Management
AAMI
$3.4B
| $321M | ﹤0.01% |
4,486,535
-87,697
| -2% | -$6.11M |
|
1518
World Kinect Corp
WKC
$1.81B
| $321M | ﹤0.01% |
9,732,587
+1,007,462
| +12% | +$28M |
|
1519
Astrana Health
ASTH
$1.88B
| $320M | ﹤0.01% |
6,899,990
+736,263
| +12% | +$26.5M |
|
1520
Northwest Bancshares
NWBI
$2.25B
| $320M | ﹤0.01% |
21,115,437
+241,611
| +1% | +$3.37M |
|
1521
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $320M | ﹤0.01% |
3,649,436
+75,168
| +2% | +$6.82M |
|
|
VISN
1522
Vistance Networks Inc
VISN
$1.4B
| $320M | ﹤0.01% |
25,014,020
+4,879,427
| +24% | +$68.9M |
|
1523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $319M | ﹤0.01% |
3,880,423
+92,971
| +2% | +$7.79M |
|
1524
PROG Holdings
PRG
$1.56B
| $319M | ﹤0.01% |
6,844,139
+616,339
| +10% | +$21.5M |
|
1525
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $318M | ﹤0.01% |
4,460,771
+393,777
| +10% | +$27.4M |
|
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.