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 | |
|---|---|---|---|---|---|---|
1676
Tarsus Pharmaceuticals
TARS
$3.15B
| $243M | ﹤0.01% |
3,856,137
+303,525
| +9% | +$19.4M |
|
1677
Western Union
WU
$2.26B
| $242M | ﹤0.01% |
31,403,327
+6,513,963
| +26% | +$54.6M |
|
|
DX
1678
Dynex Capital
DX
$3.2B
| $242M | ﹤0.01% |
18,437,985
+2,355,906
| +15% | +$31M |
|
1679
Viking Therapeutics
VKTX
$3.75B
| $241M | ﹤0.01% |
6,189,649
-690,641
| -10% | -$22.3M |
|
1680
Magnite
MGNI
$3.4B
| $241M | ﹤0.01% |
12,713,156
+1,055,660
| +9% | +$15.1M |
|
1681
Westlake Corp
WLK
$9.68B
| $240M | ﹤0.01% |
3,294,162
+215,075
| +7% | +$21M |
|
1682
Carter's
CRI
$1.23B
| $240M | ﹤0.01% |
5,824,048
+348,839
| +6% | +$13.2M |
|
1683
Agios Pharmaceuticals
AGIO
$1.99B
| $240M | ﹤0.01% |
6,455,997
+701,040
| +12% | +$21.3M |
|
1684
TripAdvisor
TRIP
$1.16B
| $239M | ﹤0.01% |
17,437,272
+629,299
| +4% | +$7.12M |
|
1685
BioCryst Pharmaceuticals
BCRX
$2.51B
| $239M | ﹤0.01% |
23,893,036
+1,242,048
| +5% | +$11.2M |
|
1686
Goodyear
GT
$1.83B
| $239M | ﹤0.01% |
36,178,149
+1,666,697
| +5% | +$10.7M |
|
1687
Petrobras
PBR
$119B
| $238M | ﹤0.01% |
14,699,294
-1,263,157
| -8% | -$24.7M |
|
1688
Olin
OLN
$1.95B
| $238M | ﹤0.01% |
11,984,254
+497,398
| +4% | +$13M |
|
1689
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $237M | ﹤0.01% |
773,806
+34,981
| +5% | +$10.9M |
|
1690
Whirlpool
WHR
$2.68B
| $237M | ﹤0.01% |
6,016,618
-1,246,396
| -17% | -$58.4M |
|
1691
Atkore
ATKR
$3.16B
| $237M | ﹤0.01% |
3,116,222
+489,431
| +19% | +$36.9M |
|
1692
Yelp
YELP
$1.26B
| $237M | ﹤0.01% |
9,659,418
-303,861
| -3% | -$7.57M |
|
1693
Tennant Co
TNC
$1.19B
| $236M | ﹤0.01% |
2,698,829
-27,123
| -1% | -$2.25M |
|
1694
Arlo Technologies
ARLO
$1.39B
| $236M | ﹤0.01% |
17,506,791
+462,415
| +3% | +$6.26M |
|
1695
Perrigo
PRGO
$2.01B
| $236M | ﹤0.01% |
22,703,127
+5,583,043
| +33% | +$61.4M |
|
1696
HSBC
HSBC
$355B
| $236M | ﹤0.01% |
2,480,130
-83,715
| -3% | -$7.64M |
|
1697
Ezcorp Inc
EZPW
$2.03B
| $236M | ﹤0.01% |
6,812,555
-230,640
| -3% | -$7.28M |
|
1698
Kanzhun
BZ
$7.95B
| $235M | ﹤0.01% |
18,266,420
-2,041,629
| -10% | -$28M |
|
1699
Enterprise Financial Services Corp
EFSC
$2.3B
| $235M | ﹤0.01% |
3,567,204
+172,601
| +5% | +$10.4M |
|
1700
Rio Tinto
RIO
$168B
| $235M | ﹤0.01% |
2,474,852
+366,557
| +17% | +$37.2M |
|
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.