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 | |
|---|---|---|---|---|---|---|
1876
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $175M | ﹤0.01% |
1,816,405
+52,860
| +3% | +$5.06M |
|
1877
Tandem Diabetes Care
TNDM
$1.49B
| $175M | ﹤0.01% |
11,583,125
+892,281
| +8% | +$15.6M |
|
1878
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
| $175M | ﹤0.01% |
3,153,502
-318,879
| -9% | -$22.5M |
|
1879
Marten Transport
MRTN
$1.17B
| $175M | ﹤0.01% |
10,058,930
+298,912
| +3% | +$4.75M |
|
1880
United States Lime & Minerals
USLM
$3.44B
| $174M | ﹤0.01% |
1,666,090
+802,890
| +93% | +$93.2M |
|
1881
DHT Holdings
DHT
$3.17B
| $174M | ﹤0.01% |
10,522,458
+1,889,590
| +22% | +$33.8M |
|
1882
Vanguard FTSE Europe ETF
VGK
$30.9B
| $174M | ﹤0.01% |
1,963,126
-43,741
| -2% | -$3.83M |
|
|
FLY
1883
Firefly Aerospace
FLY
$3.56B
| $174M | ﹤0.01% |
5,903,830
+3,865,915
| +190% | +$145M |
|
1884
Sabesp
SBS
$17.1B
| $173M | ﹤0.01% |
29,944,581
-518,539
| -2% | -$3.14M |
|
1885
iShares MSCI Germany ETF
EWG
$1.74B
| $173M | ﹤0.01% |
4,181,611
+2,532,908
| +154% | +$107M |
|
1886
BioNTech
BNTX
$25.6B
| $173M | ﹤0.01% |
1,854,966
+196,813
| +12% | +$18.5M |
|
1887
Heritage Financial
HFWA
$1.17B
| $172M | ﹤0.01% |
5,811,114
+249,332
| +4% | +$6.86M |
|
1888
Quantum Computing Inc
QUBT
$1.84B
| $172M | ﹤0.01% |
17,733,975
+1,594,763
| +10% | +$15.5M |
|
1889
iShares MSCI Italy ETF
EWI
$1.12B
| $172M | ﹤0.01% |
2,896,688
+773,933
| +36% | +$45.1M |
|
1890
United Parks & Resorts
PRKS
$1.93B
| $172M | ﹤0.01% |
3,593,642
-503,299
| -12% | -$19.5M |
|
1891
Worthington Steel
WS
$1.74B
| $172M | ﹤0.01% |
5,107,237
+2,608
| +0.1% | +$100K |
|
1892
Safety Insurance
SAFT
$1.52B
| $171M | ﹤0.01% |
2,289,410
+53,526
| +2% | +$3.9M |
|
1893
Amer Sports
AS
$18.1B
| $171M | ﹤0.01% |
5,062,244
+1,354,537
| +37% | +$47.5M |
|
1894
Elbit Systems
ESLT
$33.2B
| $171M | ﹤0.01% |
225,388
+53,361
| +31% | +$44.4M |
|
1895
Schrodinger
SDGR
$1.47B
| $171M | ﹤0.01% |
10,521,724
+843,164
| +9% | +$11.3M |
|
1896
Pacira BioSciences
PCRX
$1.03B
| $170M | ﹤0.01% |
6,705,809
-29,534
| -0.4% | -$698K |
|
1897
American Superconductor
AMSC
$1.38B
| $170M | ﹤0.01% |
4,095,371
+112,721
| +3% | +$5.1M |
|
1898
CALL
Invesco QQQ Trust
QQQ
$489B
| $169M | ﹤0.01% |
228,900
-881,500
| -79% | -$606M |
|
|
CSR
1899
Centerspace
CSR
$881M
| $168M | ﹤0.01% |
2,988,295
+79,630
| +3% | +$5.02M |
|
1900
AdaptHealth
AHCO
$772M
| $167M | ﹤0.01% |
16,061,990
+122,037
| +0.8% | +$1.36M |
|
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.