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 | |
|---|---|---|---|---|---|---|
1726
SELLAS Life Sciences
SLS
$2.67B
| $222M | ﹤0.01% |
15,070,302
+2,871,892
| +24% | +$19.8M |
|
1727
Gibraltar Industries
ROCK
$1.34B
| $222M | ﹤0.01% |
4,919,877
-129,110
| -3% | -$5.06M |
|
1728
TAL Education Group
TAL
$6.62B
| $221M | ﹤0.01% |
23,137,168
-3,699,989
| -14% | -$38.9M |
|
1729
SiteOne Landscape Supply
SITE
$4.21B
| $221M | ﹤0.01% |
1,934,754
-131,092
| -6% | -$15.8M |
|
1730
Enliven Therapeutics
ELVN
$4.24B
| $221M | ﹤0.01% |
4,359,704
+674,997
| +18% | +$28.7M |
|
1731
Amdocs
DOX
$6.57B
| $221M | ﹤0.01% |
4,375,383
+1,016,441
| +30% | +$62.3M |
|
1732
Nutrien
NTR
$35.1B
| $221M | ﹤0.01% |
3,509,808
+428,773
| +14% | +$30M |
|
1733
Pitney Bowes
PBI
$2.36B
| $220M | ﹤0.01% |
12,584,067
-2,089,794
| -14% | -$32M |
|
1734
SoundHound AI
SOUN
$3.16B
| $220M | ﹤0.01% |
33,984,088
+1,575,327
| +5% | +$12.2M |
|
1735
Xencor
XNCR
$1.94B
| $220M | ﹤0.01% |
13,651,261
+615,343
| +5% | +$7.69M |
|
1736
CALL
iShares China Large-Cap ETF
FXI
$4.23B
| $220M | ﹤0.01% |
+6,952,600
| New | +$248M |
|
1737
Lindsay Corp
LNN
$1.16B
| $219M | ﹤0.01% |
1,771,897
+32,834
| +2% | +$3.67M |
|
1738
Liberty Live Group Series C
LLYVK
$9.53B
| $219M | ﹤0.01% |
2,074,659
+149,155
| +8% | +$14.5M |
|
1739
Atlas Energy Solutions
AESI
$1.61B
| $219M | ﹤0.01% |
13,173,130
+1,682,276
| +15% | +$27.5M |
|
1740
Enact Holdings
ACT
$6.75B
| $219M | ﹤0.01% |
4,780,711
+115,822
| +2% | +$4.95M |
|
1741
iShares MBS ETF
MBB
$39B
| $218M | ﹤0.01% |
2,311,312
+88,923
| +4% | +$8.41M |
|
1742
Wendy's
WEN
$1.58B
| $218M | ﹤0.01% |
26,314,724
+4,576,075
| +21% | +$32.7M |
|
1743
First Advantage
FA
$3.61B
| $218M | ﹤0.01% |
12,063,590
+6,073,445
| +101% | +$88M |
|
1744
Shinhan Financial Group
SHG
$37.2B
| $217M | ﹤0.01% |
3,433,734
+983,371
| +40% | +$64.5M |
|
1745
CALL
SPDR Gold Trust
GLD
$149B
| $217M | ﹤0.01% |
589,500
-7,432,200
| -93% | -$3.08B |
|
1746
Array Technologies
ARRY
$707M
| $217M | ﹤0.01% |
29,253,142
+66,056
| +0.2% | +$526K |
|
1747
QuantumScape Corp
QS
$3.45B
| $216M | ﹤0.01% |
28,560,041
+6,750,353
| +31% | +$50.6M |
|
|
SEM
1748
DELISTED
Select Medical
SEM
| $216M | ﹤0.01% |
13,073,640
-4,189,687
| -24% | -$69M |
|
|
HPE.PRC
1749
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.03B
| $216M | ﹤0.01% |
1,865,930
-208,024
| -10% | -$19.7M |
|
1750
AMN Healthcare
AMN
$1.34B
| $215M | ﹤0.01% |
6,643,401
+619,906
| +10% | +$16M |
|
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.