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 | |
|---|---|---|---|---|---|---|
1551
iShares TIPS Bond ETF
TIP
$15B
| $298M | ﹤0.01% |
2,726,866
+74,682
| +3% | +$8.26M |
|
1552
ImmunityBio
IBRX
$8.53B
| $298M | ﹤0.01% |
34,083,262
+7,736,819
| +29% | +$58.6M |
|
1553
Enerpac Tool Group
EPAC
$1.92B
| $298M | ﹤0.01% |
8,317,488
+566,222
| +7% | +$19.9M |
|
1554
GFL Environmental
GFL
$15.5B
| $298M | ﹤0.01% |
8,102,045
+5,511,143
| +213% | +$208M |
|
1555
Doximity
DOCS
$4.76B
| $297M | ﹤0.01% |
14,307,116
+50,591
| +0.4% | +$1.12M |
|
|
HNGE
1556
Hinge Health
HNGE
$7.05B
| $296M | ﹤0.01% |
3,570,131
+2,662,626
| +293% | +$145M |
|
1557
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $296M | ﹤0.01% |
14,126,003
+9,868,329
| +232% | +$227M |
|
1558
Perdoceo Education
PRDO
$2.1B
| $294M | ﹤0.01% |
9,194,267
+9,019
| +0.1% | +$309K |
|
1559
Harmonic Inc
HLIT
$1.31B
| $294M | ﹤0.01% |
18,004,412
-1,160,837
| -6% | -$14.8M |
|
1560
CTS Corp
CTS
$1.62B
| $293M | ﹤0.01% |
4,501,796
+97,271
| +2% | +$5.83M |
|
1561
iShares MSCI China ETF
MCHI
$6.25B
| $293M | ﹤0.01% |
5,749,272
+1,894,396
| +49% | +$106M |
|
|
MAIR
1562
Madison Air Solutions
MAIR
$13.2B
| $293M | ﹤0.01% |
+7,501,231
| New | +$292M |
|
1563
Strategic Education
STRA
$1.88B
| $291M | ﹤0.01% |
3,800,430
+99,367
| +3% | +$7.86M |
|
1564
Northern Oil and Gas
NOG
$2.74B
| $291M | ﹤0.01% |
16,041,709
+322,767
| +2% | +$7.65M |
|
1565
Navitas Semiconductor
NVTS
$3B
| $291M | ﹤0.01% |
16,237,182
-420,766
| -3% | -$8.03M |
|
1566
Walker & Dunlop
WD
$1.42B
| $290M | ﹤0.01% |
5,294,589
+161,296
| +3% | +$8.17M |
|
1567
Alamo Group
ALG
$2.01B
| $289M | ﹤0.01% |
1,756,777
+151,928
| +9% | +$24.6M |
|
1568
National Bank Holdings
NBHC
$1.84B
| $289M | ﹤0.01% |
6,496,044
+983,290
| +18% | +$41.5M |
|
1569
Douglas Emmett
DEI
$1.97B
| $288M | ﹤0.01% |
24,390,075
+2,368
| +0% | +$26.6K |
|
1570
BHP
BHP
$242B
| $287M | ﹤0.01% |
3,449,549
+437,526
| +15% | +$36.3M |
|
1571
Pegasystems
PEGA
$5.95B
| $287M | ﹤0.01% |
9,573,688
-63,330
| -0.7% | -$2.27M |
|
1572
Global Net Lease
GNL
$2.12B
| $287M | ﹤0.01% |
32,069,966
+758,677
| +2% | +$7.09M |
|
1573
Scorpio Tankers
STNG
$3.91B
| $286M | ﹤0.01% |
4,134,896
+563,322
| +16% | +$44.1M |
|
1574
Relay Therapeutics
RLAY
$4.11B
| $286M | ﹤0.01% |
15,288,202
+2,312,903
| +18% | +$33.6M |
|
1575
Sprott Physical Silver Trust
PSLV
$13.8B
| $286M | ﹤0.01% |
15,149,827
+4,179,194
| +38% | +$98.4M |
|
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.