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 | |
|---|---|---|---|---|---|---|
1776
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $207M | ﹤0.01% |
8,261,769
+25,156
| +0.3% | +$574K |
|
|
THRO
1777
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
| $207M | ﹤0.01% |
4,794,919
-7,633,969
| -61% | -$316M |
|
|
DCH
1778
Dauch Corp
DCH
$1.5B
| $207M | ﹤0.01% |
38,102,806
+901,169
| +2% | +$5.48M |
|
1779
Innodata
INOD
$1.95B
| $205M | ﹤0.01% |
2,717,666
+326,446
| +14% | +$24M |
|
1780
Nektar Therapeutics
NKTR
$2.48B
| $205M | ﹤0.01% |
2,941,851
+2,249,201
| +325% | +$165M |
|
1781
Merchants Bancorp
MBIN
$2.45B
| $205M | ﹤0.01% |
4,105,193
+54,275
| +1% | +$2.58M |
|
1782
Wolverine World Wide
WWW
$1.67B
| $205M | ﹤0.01% |
12,394,285
+227,768
| +2% | +$3.85M |
|
1783
Axogen
AXGN
$2.77B
| $204M | ﹤0.01% |
4,419,208
+548,357
| +14% | +$22.1M |
|
1784
Sonic Automotive
SAH
$2.52B
| $204M | ﹤0.01% |
2,406,210
-101,800
| -4% | -$7.82M |
|
1785
Universal Corp
UVV
$1.14B
| $203M | ﹤0.01% |
3,895,750
+87,864
| +2% | +$4.68M |
|
1786
NovoCure
NVCR
$2.08B
| $203M | ﹤0.01% |
13,413,699
+219,934
| +2% | +$3.33M |
|
1787
PennyMac Financial
PFSI
$3.81B
| $203M | ﹤0.01% |
2,327,613
+123,932
| +6% | +$10.8M |
|
|
LBRDK
1788
DELISTED
Liberty Broadband Class C
LBRDK
| $202M | ﹤0.01% |
6,086,101
+621,132
| +11% | +$24.2M |
|
1789
Energizer
ENR
$1.53B
| $202M | ﹤0.01% |
9,412,130
+250,473
| +3% | +$4.77M |
|
1790
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $202M | ﹤0.01% |
3,886,244
+456,444
| +13% | +$22.4M |
|
1791
Alpha and Omega Semiconductor
AOSL
$745M
| $201M | ﹤0.01% |
4,256,528
+351,752
| +9% | +$14.1M |
|
|
BLD
1792
DELISTED
TopBuild
BLD
| $201M | ﹤0.01% |
566,817
-2,354,545
| -81% | -$971M |
|
1793
UBS Group
UBS
$168B
| $200M | ﹤0.01% |
4,041,667
+195,231
| +5% | +$8.89M |
|
1794
Scansource
SCSC
$1.15B
| $200M | ﹤0.01% |
3,842,195
+163,473
| +4% | +$7.16M |
|
1795
BJ's Restaurants
BJRI
$1.39B
| $200M | ﹤0.01% |
3,293,088
+201,896
| +7% | +$8.83M |
|
|
DEA
1796
Easterly Government Properties
DEA
$1.17B
| $200M | ﹤0.01% |
8,014,109
+169,795
| +2% | +$3.98M |
|
1797
Bank of America Series L
BAC.PRL
$3.99B
| $199M | ﹤0.01% |
158,772
-2,246
| -1% | -$2.74M |
|
1798
Helix Energy Solutions
HLX
$1.49B
| $199M | ﹤0.01% |
22,731,079
+573,340
| +3% | +$5.51M |
|
1799
iShares MSCI Netherlands ETF
EWN
$723M
| $198M | ﹤0.01% |
2,820,226
+365,283
| +15% | +$23.8M |
|
1800
Freshworks
FRSH
$3.62B
| $198M | ﹤0.01% |
19,561,867
+2,562,091
| +15% | +$22.8M |
|
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.