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 | |
|---|---|---|---|---|---|---|
1626
GlobalFoundries
GFS
$24.6B
| $262M | ﹤0.01% |
3,174,851
+86,923
| +3% | +$6.07M |
|
1627
Full Truck Alliance
YMM
$9.14B
| $261M | ﹤0.01% |
32,143,971
+31,145,847
| +3,120% | +$265M |
|
1628
Intellia Therapeutics
NTLA
$1.8B
| $261M | ﹤0.01% |
15,409,023
+3,253,217
| +27% | +$45.5M |
|
1629
Celldex Therapeutics
CLDX
$3.07B
| $261M | ﹤0.01% |
7,002,530
+1,632,645
| +30% | +$52.7M |
|
1630
Mitsubishi UFJ Financial
MUFG
$258B
| $260M | ﹤0.01% |
13,073,423
+1,957,031
| +18% | +$36.9M |
|
1631
Centrus Energy
LEU
$3.51B
| $260M | ﹤0.01% |
1,547,719
+59,658
| +4% | +$11.1M |
|
1632
NuScale Power
SMR
$3.81B
| $259M | ﹤0.01% |
25,857,274
+13,008,142
| +101% | +$147M |
|
1633
Schneider National
SNDR
$6.04B
| $259M | ﹤0.01% |
7,091,347
+223,171
| +3% | +$7.28M |
|
1634
Triumph Financial Inc
TFIN
$1.72B
| $259M | ﹤0.01% |
3,394,337
+86,351
| +3% | +$5.87M |
|
1635
Harmony Biosciences
HRMY
$2.28B
| $259M | ﹤0.01% |
7,101,965
+31,930
| +0.5% | +$1.01M |
|
1636
Zillow
Z
$8.02B
| $257M | ﹤0.01% |
8,159,260
-1,849,151
| -18% | -$71.1M |
|
1637
Talos Energy
TALO
$2.78B
| $257M | ﹤0.01% |
19,891,604
+331,876
| +2% | +$4.95M |
|
1638
Hilltop Holdings
HTH
$2.21B
| $256M | ﹤0.01% |
6,605,966
-6,779
| -0.1% | -$255K |
|
1639
REX American Resources
REX
$1.36B
| $256M | ﹤0.01% |
5,662,010
+168,584
| +3% | +$7.8M |
|
1640
Aehr Test Systems
AEHR
$2.64B
| $255M | ﹤0.01% |
2,659,542
+372,643
| +16% | +$34.1M |
|
1641
Enterprise Products Partners
EPD
$84.3B
| $255M | ﹤0.01% |
6,945,720
-82,450
| -1% | -$3.11M |
|
1642
Evertec
EVTC
$1.79B
| $255M | ﹤0.01% |
9,161,745
-137,822
| -1% | -$3.66M |
|
1643
Progress Software
PRGS
$1.84B
| $254M | ﹤0.01% |
7,570,529
+598,449
| +9% | +$17.7M |
|
1644
Kyndryl
KD
$2.88B
| $254M | ﹤0.01% |
22,466,690
+10,290
| +0% | +$128K |
|
1645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $253M | ﹤0.01% |
5,062,944
+576,527
| +13% | +$28.7M |
|
1646
S&T Bancorp
STBA
$1.76B
| $253M | ﹤0.01% |
5,155,798
-209,466
| -4% | -$9.44M |
|
1647
McGrath RentCorp
MGRC
$2.74B
| $253M | ﹤0.01% |
2,089,066
+148,544
| +8% | +$16.9M |
|
1648
Madison Square Garden
MSGE
$3.7B
| $253M | ﹤0.01% |
3,124,507
+257,191
| +9% | +$17.5M |
|
1649
Hope Bancorp
HOPE
$1.78B
| $253M | ﹤0.01% |
18,472,441
+228,250
| +1% | +$2.86M |
|
1650
Vipshop
VIPS
$6.42B
| $253M | ﹤0.01% |
19,056,243
-3,389,464
| -15% | -$48.4M |
|
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.