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 | |
|---|---|---|---|---|---|---|
1601
Fortrea Holdings
FTRE
$1.79B
| $275M | ﹤0.01% |
15,799,104
+646,709
| +4% | +$8.73M |
|
1602
Tencent Music
TME
$14B
| $274M | ﹤0.01% |
32,782,645
+1,190,003
| +4% | +$10.9M |
|
1603
Flowers Foods
FLO
$1.51B
| $274M | ﹤0.01% |
34,631,216
+14,612,794
| +73% | +$117M |
|
1604
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $272M | ﹤0.01% |
4,559,712
+51,816
| +1% | +$3.05M |
|
|
KRMN
1605
Karman Holdings
KRMN
$6.04B
| $272M | ﹤0.01% |
5,448,737
+484,699
| +10% | +$31.3M |
|
1606
SiriusPoint
SPNT
$2.81B
| $272M | ﹤0.01% |
11,327,211
-112,207
| -1% | -$2.57M |
|
1607
Shift4
FOUR
$3.47B
| $272M | ﹤0.01% |
5,584,763
-869,069
| -13% | -$37.6M |
|
1608
Monarch Casino & Resort
MCRI
$2.2B
| $271M | ﹤0.01% |
2,056,674
+87,029
| +4% | +$10.1M |
|
1609
Futu Holdings
FUTU
$17.4B
| $271M | ﹤0.01% |
2,887,390
-381,484
| -12% | -$48.9M |
|
1610
Pathward Financial
CASH
$1.69B
| $270M | ﹤0.01% |
3,104,464
-55,195
| -2% | -$4.77M |
|
1611
City Holding Co
CHCO
$2.01B
| $270M | ﹤0.01% |
2,037,326
+9,070
| +0.4% | +$1.14M |
|
1612
GitLab
GTLB
$7.58B
| $270M | ﹤0.01% |
8,847,331
+210,271
| +2% | +$5.33M |
|
1613
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $269M | ﹤0.01% |
1,344,791
-209,318
| -13% | -$37.5M |
|
|
GLXY
1614
Galaxy Digital Inc
GLXY
$4.51B
| $269M | ﹤0.01% |
9,825,047
+4,038,472
| +70% | +$112M |
|
1615
Edgewise Therapeutics
EWTX
$4.64B
| $268M | ﹤0.01% |
6,606,336
+133,345
| +2% | +$4.6M |
|
1616
Workiva
WK
$4.31B
| $267M | ﹤0.01% |
5,507,490
+870,420
| +19% | +$44.8M |
|
1617
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $266M | ﹤0.01% |
4,612,533
+1,684
| +0% | +$83.8K |
|
1618
ManpowerGroup
MAN
$2.9B
| $266M | ﹤0.01% |
7,874,476
+1,489,010
| +23% | +$45.6M |
|
1619
La-Z-Boy
LZB
$1.3B
| $266M | ﹤0.01% |
6,618,524
+196,575
| +3% | +$7.11M |
|
1620
Leggett & Platt
LEG
| $265M | ﹤0.01% |
22,646,782
+689,501
| +3% | +$7.27M |
|
1621
Globalstar
GSAT
$10.6B
| $263M | ﹤0.01% |
3,235,377
-767,621
| -19% | -$61.8M |
|
1622
KB Financial Group
KB
$43.6B
| $263M | ﹤0.01% |
2,503,247
+296,483
| +13% | +$31.3M |
|
1623
Innoviva
INVA
$1.51B
| $262M | ﹤0.01% |
11,555,209
+247,364
| +2% | +$5.66M |
|
1624
Greif
GEF
$4.78B
| $262M | ﹤0.01% |
3,514,389
+279,018
| +9% | +$18.7M |
|
1625
Intuitive Machines
LUNR
$2.47B
| $262M | ﹤0.01% |
12,235,626
+2,225,738
| +22% | +$62.5M |
|
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.