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 | |
|---|---|---|---|---|---|---|
1826
XPEL
XPEL
$1.37B
| $190M | ﹤0.01% |
3,833,547
+134,294
| +4% | +$6.12M |
|
1827
Reynolds Consumer Products
REYN
$5.07B
| $190M | ﹤0.01% |
7,080,422
+179,931
| +3% | +$4.01M |
|
1828
GSK
GSK
$102B
| $190M | ﹤0.01% |
3,620,294
+69,390
| +2% | +$3.67M |
|
1829
V2X
VVX
$2.44B
| $190M | ﹤0.01% |
2,544,621
+16,015
| +0.6% | +$1.19M |
|
1830
Cracker Barrel
CBRL
$1.24B
| $189M | ﹤0.01% |
3,554,653
+176,211
| +5% | +$6.1M |
|
1831
Sony
SONY
$145B
| $189M | ﹤0.01% |
9,409,536
+20,460
| +0.2% | +$431K |
|
1832
Calumet Specialty Products
CLMT
$4.2B
| $189M | ﹤0.01% |
5,234,106
+253,578
| +5% | +$8.52M |
|
|
MIAX
1833
Miami International Holdings
MIAX
$4.27B
| $188M | ﹤0.01% |
5,071,754
+2,839,074
| +127% | +$127M |
|
1834
Immunome
IMNM
$3.13B
| $187M | ﹤0.01% |
8,805,492
+636,818
| +8% | +$13.6M |
|
|
AVNS
1835
DELISTED
Avanos Medical
AVNS
| $186M | ﹤0.01% |
7,468,794
+625,061
| +9% | +$14.6M |
|
1836
Sumitomo Mitsui Financial
SMFG
$164B
| $185M | ﹤0.01% |
7,854,802
+173,236
| +2% | +$3.85M |
|
1837
TC Energy
TRP
$64.4B
| $185M | ﹤0.01% |
2,793,500
+265,322
| +10% | +$17.5M |
|
|
NVO
1838
Novo Nordisk
NVO
$202B
| $185M | ﹤0.01% |
3,861,182
+909,829
| +31% | +$39.1M |
|
|
QNT
1839
Quantinuum Inc
QNT
$1.84B
| $185M | ﹤0.01% |
+2,259,347
| New | +$145M |
|
1840
Recursion Pharmaceuticals
RXRX
$1.79B
| $185M | ﹤0.01% |
50,304,691
+7,112,385
| +16% | +$23.7M |
|
1841
ING
ING
$101B
| $184M | ﹤0.01% |
5,876,067
+753,277
| +15% | +$22.3M |
|
1842
NCR Voyix
VYX
$1.21B
| $184M | ﹤0.01% |
22,559,376
+548,907
| +2% | +$3.86M |
|
1843
Clover Health Investments
CLOV
$2.25B
| $184M | ﹤0.01% |
35,106,965
+3,266,453
| +10% | +$11.1M |
|
1844
Enbridge
ENB
$110B
| $184M | ﹤0.01% |
3,387,262
+73,672
| +2% | +$4.04M |
|
|
MBX
1845
MBX Biosciences
MBX
$3.03B
| $183M | ﹤0.01% |
3,323,672
+382,266
| +13% | +$13.4M |
|
1846
Cenovus Energy
CVE
$58.2B
| $183M | ﹤0.01% |
7,389,302
-620,335
| -8% | -$17.1M |
|
|
PRSU
1847
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $183M | ﹤0.01% |
3,273,506
-37,267
| -1% | -$1.65M |
|
1848
United Fire Group
UFCS
$1.39B
| $183M | ﹤0.01% |
3,492,305
+44,240
| +1% | +$1.96M |
|
1849
Papa John's
PZZA
$781M
| $182M | ﹤0.01% |
4,958,259
+138,401
| +3% | +$4.78M |
|
1850
Braze
BRZE
$3.89B
| $182M | ﹤0.01% |
8,399,672
+535,094
| +7% | +$11.9M |
|
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.