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 | |
|---|---|---|---|---|---|---|
1576
Archer Aviation
ACHR
$4.43B
| $285M | ﹤0.01% |
60,243,204
+1,344,231
| +2% | +$7.81M |
|
1577
Shoals Technologies Group
SHLS
$1.2B
| $284M | ﹤0.01% |
28,727,968
+8,880,712
| +45% | +$80.6M |
|
1578
PUT
NVIDIA
NVDA
$5.25T
| $284M | ﹤0.01% |
1,420,800
-1,244,700
| -47% | -$256M |
|
|
EFC
1579
Ellington Financial
EFC
$1.75B
| $284M | ﹤0.01% |
20,877,584
+1,176,614
| +6% | +$15.6M |
|
1580
JetBlue
JBLU
$1.81B
| $283M | ﹤0.01% |
49,463,264
+5,907,845
| +14% | +$30.1M |
|
1581
Dentsply Sirona
XRAY
$2.22B
| $283M | ﹤0.01% |
26,711,079
+7,459,210
| +39% | +$81.4M |
|
1582
Worthington Enterprises
WOR
$2.8B
| $283M | ﹤0.01% |
5,271,058
+139,281
| +3% | +$7.76M |
|
1583
Parsons
PSN
$5.23B
| $281M | ﹤0.01% |
5,369,842
+54,357
| +1% | +$2.94M |
|
|
MRX
1584
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $280M | ﹤0.01% |
4,594,149
+204,824
| +5% | +$11.3M |
|
|
ORCL.PRD
1585
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $280M | ﹤0.01% |
6,219,000
-695,450
| -10% | -$37.4M |
|
1586
Fastly Inc
FSLY
$3.67B
| $279M | ﹤0.01% |
15,222,887
+2,784,247
| +22% | +$60.5M |
|
1587
Healthcare Services Group
HCSG
$1.54B
| $279M | ﹤0.01% |
11,375,365
-83,231
| -0.7% | -$1.76M |
|
1588
Upstart Holdings
UPST
$2.83B
| $279M | ﹤0.01% |
7,878,717
+475,638
| +6% | +$14.7M |
|
1589
Payoneer
PAYO
$2.41B
| $278M | ﹤0.01% |
39,055,605
-918,551
| -2% | -$5.03M |
|
1590
OneSpaWorld
OSW
$2.56B
| $278M | ﹤0.01% |
9,845,048
-95,599
| -1% | -$2.36M |
|
1591
Golar LNG
GLNG
$5.13B
| $278M | ﹤0.01% |
5,572,540
+311,974
| +6% | +$16.5M |
|
1592
Immunovant
IMVT
$8.51B
| $277M | ﹤0.01% |
7,180,897
+606,400
| +9% | +$18.5M |
|
1593
Brookfield Asset Management
BAM
$83.2B
| $277M | ﹤0.01% |
6,168,410
+651,765
| +12% | +$30.8M |
|
1594
Blue Owl Capital
OWL
$8.22B
| $277M | ﹤0.01% |
31,602,257
-1,783,587
| -5% | -$16.9M |
|
1595
Arcutis Biotherapeutics
ARQT
$2.99B
| $277M | ﹤0.01% |
10,545,466
+1,345,055
| +15% | +$31.3M |
|
1596
Warner Music
WMG
$14.7B
| $276M | ﹤0.01% |
10,209,746
+551,090
| +6% | +$16.4M |
|
1597
Dyne Therapeutics
DYN
$4.68B
| $276M | ﹤0.01% |
12,404,330
+704,460
| +6% | +$13.1M |
|
|
PRMB
1598
Primo Brands
PRMB
$8.32B
| $275M | ﹤0.01% |
11,270,206
-290,285
| -3% | -$6.44M |
|
1599
Delek US
DK
$4.42B
| $275M | ﹤0.01% |
5,416,899
+280,357
| +5% | +$12.4M |
|
1600
Capri Holdings
CPRI
$1.53B
| $275M | ﹤0.01% |
14,810,313
+544,443
| +4% | +$10.5M |
|
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.