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 | |
|---|---|---|---|---|---|---|
|
ONC
1801
BeOne Medicines Ltd
ONC
$41.5B
| $198M | ﹤0.01% |
694,618
+37,117
| +6% | +$10.9M |
|
1802
Edgewell Personal Care
EPC
$1.34B
| $198M | ﹤0.01% |
7,354,533
-7,452
| -0.1% | -$159K |
|
1803
Syndax Pharmaceuticals
SNDX
$1.74B
| $197M | ﹤0.01% |
9,020,006
+765,580
| +9% | +$15.9M |
|
1804
Collegium Pharmaceutical
COLL
$786M
| $197M | ﹤0.01% |
5,441,202
+307,175
| +6% | +$10.5M |
|
1805
Biohaven
BHVN
$2.33B
| $197M | ﹤0.01% |
13,210,585
+1,988,178
| +18% | +$21.4M |
|
1806
Redwire
RDW
$2.72B
| $197M | ﹤0.01% |
16,068,161
+4,994,728
| +45% | +$65.9M |
|
1807
QuidelOrtho
QDEL
$1.01B
| $196M | ﹤0.01% |
11,202,523
+753,396
| +7% | +$9.95M |
|
1808
On Holding
ONON
$9.64B
| $196M | ﹤0.01% |
5,535,923
-227,339
| -4% | -$8.31M |
|
|
MANE
1809
Veradermics Inc
MANE
$4.09B
| $196M | ﹤0.01% |
1,593,791
+1,311,180
| +464% | +$123M |
|
1810
Westamerica Bancorp
WABC
$1.34B
| $196M | ﹤0.01% |
3,335,703
-113,632
| -3% | -$6.29M |
|
1811
Snap
SNAP
$9.18B
| $195M | ﹤0.01% |
44,007,270
-3,252,868
| -7% | -$17.8M |
|
1812
Upbound Group
UPBD
$1.12B
| $194M | ﹤0.01% |
9,152,511
+944,446
| +12% | +$17.7M |
|
1813
OceanFirst Financial
OCFC
$1.82B
| $194M | ﹤0.01% |
9,940,366
+3,206,812
| +48% | +$59.8M |
|
1814
Huntsman Corp
HUN
$1.66B
| $194M | ﹤0.01% |
18,243,856
+5,593,887
| +44% | +$77.1M |
|
1815
Tompkins Financial
TMP
$1.41B
| $194M | ﹤0.01% |
2,049,724
+47,391
| +2% | +$4.08M |
|
1816
Newmark Group
NMRK
$2.87B
| $194M | ﹤0.01% |
12,818,674
+615,347
| +5% | +$9.4M |
|
1817
STAAR Surgical
STAA
$1.11B
| $193M | ﹤0.01% |
6,731,154
+65,036
| +1% | +$1.81M |
|
|
BWIN
1818
Baldwin Insurance Group
BWIN
$2.97B
| $193M | ﹤0.01% |
7,251,950
+600,650
| +9% | +$13M |
|
1819
Stepan Co
SCL
$1.42B
| $193M | ﹤0.01% |
3,458,328
+147,288
| +4% | +$7.66M |
|
1820
SAP
SAP
$256B
| $193M | ﹤0.01% |
1,249,520
+96,424
| +8% | +$16.4M |
|
1821
Stoke Therapeutics
STOK
$2.04B
| $192M | ﹤0.01% |
5,877,357
+491,643
| +9% | +$15.8M |
|
1822
Azenta
AZTA
$1.44B
| $192M | ﹤0.01% |
7,529,450
+804,461
| +12% | +$18M |
|
1823
Integra LifeSciences
IART
$1.31B
| $192M | ﹤0.01% |
10,684,103
+364,934
| +4% | +$5.1M |
|
1824
iShares US Aerospace & Defense ETF
ITA
$14B
| $191M | ﹤0.01% |
786,640
+67,833
| +9% | +$15.4M |
|
1825
Ocular Therapeutix
OCUL
$2.28B
| $190M | ﹤0.01% |
19,376,555
+3,243,624
| +20% | +$29.4M |
|
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.