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 | |
|---|---|---|---|---|---|---|
1526
Protolabs
PRLB
$1.91B
| $318M | ﹤0.01% |
3,896,222
+218,347
| +6% | +$15.4M |
|
1527
BILL Holdings
BILL
$5.01B
| $316M | ﹤0.01% |
8,735,197
+378,054
| +5% | +$13.9M |
|
1528
Celcuity
CELC
$4.33B
| $316M | ﹤0.01% |
3,018,785
+307,253
| +11% | +$35.5M |
|
1529
LeMaitre Vascular
LMAT
$1.84B
| $314M | ﹤0.01% |
3,272,973
+128,822
| +4% | +$13.2M |
|
|
MZTI
1530
The Marzetti Company
MZTI
$3.13B
| $313M | ﹤0.01% |
2,742,494
+117,615
| +4% | +$14.1M |
|
1531
Omnicell
OMCL
$1.51B
| $313M | ﹤0.01% |
7,539,602
+332,384
| +5% | +$13.4M |
|
1532
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
| $313M | ﹤0.01% |
270,223
-22,950
| -8% | -$27.1M |
|
1533
Innovative Industrial Properties
IIPR
$1.55B
| $310M | ﹤0.01% |
4,997,521
+215,932
| +5% | +$12.1M |
|
1534
Beam Therapeutics
BEAM
$3.03B
| $309M | ﹤0.01% |
8,997,542
+509,973
| +6% | +$15.4M |
|
1535
Photronics
PLAB
$1.64B
| $309M | ﹤0.01% |
9,486,185
+99,125
| +1% | +$4.19M |
|
1536
iShares Core US REIT ETF
USRT
$4.59B
| $306M | ﹤0.01% |
4,607,024
+22,752
| +0.5% | +$1.47M |
|
1537
NeoGenomics
NEO
$2.32B
| $304M | ﹤0.01% |
20,868,362
+910,860
| +5% | +$8.79M |
|
1538
Horace Mann Educators
HMN
$2.08B
| $304M | ﹤0.01% |
5,885,884
-10,310
| -0.2% | -$478K |
|
1539
ScottsMiracle-Gro
SMG
$3.52B
| $304M | ﹤0.01% |
4,460,250
+15,594
| +0.4% | +$966K |
|
1540
Royal Bank of Canada
RY
$283B
| $304M | ﹤0.01% |
1,467,611
+17,140
| +1% | +$3.18M |
|
1541
Compañía de Minas Buenaventura
BVN
$8.92B
| $303M | ﹤0.01% |
10,341,431
+800,288
| +8% | +$27.2M |
|
1542
UFP Technologies
UFPT
$2.32B
| $303M | ﹤0.01% |
1,141,410
+44,227
| +4% | +$9.61M |
|
1543
OFG Bancorp
OFG
$2.22B
| $302M | ﹤0.01% |
6,160,369
-52,188
| -0.8% | -$2.36M |
|
1544
Ziff Davis
ZD
$1.91B
| $302M | ﹤0.01% |
5,770,828
-365,456
| -6% | -$16.5M |
|
1545
First Commonwealth Financial
FCF
$2.11B
| $302M | ﹤0.01% |
14,860,944
+134,372
| +0.9% | +$2.54M |
|
1546
John Wiley & Sons Class A
WLY
$2.73B
| $301M | ﹤0.01% |
6,200,086
+37,716
| +0.6% | +$1.59M |
|
1547
BP
BP
$109B
| $301M | ﹤0.01% |
8,139,211
-1,653,795
| -17% | -$72.6M |
|
1548
Neogen
NEOG
$2.54B
| $301M | ﹤0.01% |
33,431,015
+810,010
| +2% | +$7.44M |
|
1549
Procore
PCOR
$9.68B
| $300M | ﹤0.01% |
7,394,012
-147,064
| -2% | -$7.27M |
|
1550
Alpha Metallurgical Resources
AMR
$2.87B
| $299M | ﹤0.01% |
1,814,175
-58,612
| -3% | -$11.2M |
|
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.