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 | |
|---|---|---|---|---|---|---|
1751
TotalEnergies
TTE
$191B
| $215M | ﹤0.01% |
2,765,089
+338,939
| +14% | +$30M |
|
|
DHC
1752
Diversified Healthcare Trust
DHC
$1.85B
| $215M | ﹤0.01% |
23,076,173
-802,514
| -3% | -$6.58M |
|
1753
Skyward Specialty Insurance
SKWD
$2.36B
| $215M | ﹤0.01% |
3,677,399
+348,611
| +10% | +$16.5M |
|
1754
Napco Security Technologies
NSSC
$1.26B
| $214M | ﹤0.01% |
5,632,646
-49,124
| -0.9% | -$1.95M |
|
1755
News Corp Class B
NWS
$18.7B
| $213M | ﹤0.01% |
7,597,187
+103,594
| +1% | +$3.08M |
|
1756
Enovis
ENOV
$1.44B
| $213M | ﹤0.01% |
10,295,666
+359,197
| +4% | +$8.47M |
|
1757
MillerKnoll
MLKN
$1.58B
| $213M | ﹤0.01% |
10,413,184
-132,807
| -1% | -$2.13M |
|
1758
Leonardo DRS
DRS
$10.3B
| $213M | ﹤0.01% |
4,989,059
-141,762
| -3% | -$6.3M |
|
1759
Nurix Therapeutics
NRIX
$2.72B
| $213M | ﹤0.01% |
8,770,349
-155,293
| -2% | -$2.65M |
|
1760
Astec Industries
ASTE
$999M
| $213M | ﹤0.01% |
3,476,585
+78,840
| +2% | +$4.35M |
|
|
TWO
1761
DELISTED
Two Harbors Investment
TWO
| $212M | ﹤0.01% |
17,057,600
+490,960
| +3% | +$5.87M |
|
1762
Inspire Medical Systems
INSP
$1.78B
| $211M | ﹤0.01% |
4,737,519
+1,187,965
| +33% | +$56.3M |
|
1763
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $211M | ﹤0.01% |
2,805,754
+9,769
| +0.3% | +$703K |
|
1764
Vir Biotechnology
VIR
$1.83B
| $211M | ﹤0.01% |
20,678,283
+2,679,954
| +15% | +$25.5M |
|
|
SMCIP
1765
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
| $210M | ﹤0.01% |
+4,042,684
| New | +$217M |
|
1766
Sylvamo
SLVM
$1.45B
| $209M | ﹤0.01% |
5,541,150
+60,247
| +1% | +$2.44M |
|
1767
Buckle
BKE
$2.24B
| $209M | ﹤0.01% |
4,949,960
+238,574
| +5% | +$11.8M |
|
|
HAPN
1768
Happen Inc
HAPN
$2.06B
| $209M | ﹤0.01% |
10,062,332
+474,545
| +5% | +$8.08M |
|
|
SECU
1769
iShares Securitized Income Active ETF
SECU
$911M
| $209M | ﹤0.01% |
4,182,224
+240,903
| +6% | +$12M |
|
1770
Centuri Holdings
CTRI
$2.05B
| $208M | ﹤0.01% |
6,881,738
-311,692
| -4% | -$10.1M |
|
1771
Trevi Therapeutics
TRVI
$2.39B
| $208M | ﹤0.01% |
11,155,026
+914,840
| +9% | +$13.3M |
|
1772
Dorian LPG
LPG
$2.13B
| $208M | ﹤0.01% |
5,968,805
+223,879
| +4% | +$8.82M |
|
1773
Seadrill
SDRL
$2.98B
| $208M | ﹤0.01% |
5,486,757
+538,485
| +11% | +$25.1M |
|
1774
Blue Bird Corp
BLBD
$1.88B
| $207M | ﹤0.01% |
2,627,824
+37,751
| +1% | +$2.56M |
|
1775
Winmark
WINA
$1.21B
| $207M | ﹤0.01% |
489,771
+23,394
| +5% | +$9.15M |
|
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.