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 | |
|---|---|---|---|---|---|---|
1851
Simply Good Foods
SMPL
$967M
| $181M | ﹤0.01% |
13,622,948
+543,410
| +4% | +$6.71M |
|
|
STUB
1852
StubHub Holdings
STUB
$2.5B
| $181M | ﹤0.01% |
14,027,218
+12,290,655
| +708% | +$108M |
|
1853
Disc Medicine
IRON
$3.07B
| $181M | ﹤0.01% |
2,467,899
+194,068
| +9% | +$13.3M |
|
1854
BioLife Solutions
BLFS
$1.78B
| $180M | ﹤0.01% |
6,375,545
+273,780
| +4% | +$6.4M |
|
1855
Boston Beer
SAM
$1.88B
| $180M | ﹤0.01% |
1,015,254
+245,004
| +32% | +$49.7M |
|
1856
NextDecade
NEXT
$1.96B
| $180M | ﹤0.01% |
23,820,718
+857,363
| +4% | +$6.78M |
|
1857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $179M | ﹤0.01% |
4,226,615
+8,191
| +0.2% | +$348K |
|
1858
iShares China Large-Cap ETF
FXI
$4.23B
| $179M | ﹤0.01% |
5,664,483
-356,025
| -6% | -$12.7M |
|
1859
Woori Financial
WF
$17.8B
| $179M | ﹤0.01% |
3,116,474
+671,492
| +27% | +$43.6M |
|
1860
ICICI Bank
IBN
$107B
| $179M | ﹤0.01% |
6,161,353
-286,241
| -4% | -$7.74M |
|
1861
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $179M | ﹤0.01% |
1,521,468
+176,488
| +13% | +$20.8M |
|
1862
Under Armour
UAA
$2.18B
| $178M | ﹤0.01% |
27,791,859
+6,935,830
| +33% | +$41.1M |
|
1863
Goosehead Insurance
GSHD
$1.7B
| $177M | ﹤0.01% |
3,656,280
-30,441
| -0.8% | -$1.26M |
|
|
MCHPP
1864
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $177M | ﹤0.01% |
2,311,148
-321,442
| -12% | -$24.4M |
|
1865
Loar Holdings
LOAR
$6.72B
| $177M | ﹤0.01% |
2,198,873
-221,130
| -9% | -$14.1M |
|
1866
PACS Group
PACS
$6.77B
| $177M | ﹤0.01% |
4,155,408
+380,118
| +10% | +$13.7M |
|
1867
Blackbaud
BLKB
$2.21B
| $177M | ﹤0.01% |
5,980,843
+1,214,056
| +25% | +$39.9M |
|
1868
Comstock Resources
CRK
$4.2B
| $177M | ﹤0.01% |
11,835,338
+168,461
| +1% | +$2.58M |
|
1869
Middlesex Water
MSEX
$1.1B
| $176M | ﹤0.01% |
3,134,461
+117,859
| +4% | +$6.2M |
|
|
SMA
1870
SmartStop Self Storage REIT
SMA
$1.83B
| $176M | ﹤0.01% |
5,416,274
+273,964
| +5% | +$8.68M |
|
1871
Bitdeer Technologies
BTDR
$2.8B
| $176M | ﹤0.01% |
11,087,855
+2,084,780
| +23% | +$29.9M |
|
1872
iShares MSCI Singapore ETF
EWS
$1.23B
| $176M | ﹤0.01% |
5,941,664
+1,422,315
| +31% | +$41.4M |
|
1873
J&J Snack Foods
JJSF
$1.67B
| $176M | ﹤0.01% |
2,395,014
+96,845
| +4% | +$7.54M |
|
1874
Sociedad Química y Minera de Chile
SQM
$22.5B
| $176M | ﹤0.01% |
2,372,988
+119,888
| +5% | +$10M |
|
1875
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $175M | ﹤0.01% |
2,739,615
+2,252,878
| +463% | +$117M |
|
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.