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 | |
|---|---|---|---|---|---|---|
1901
Deluxe
DLX
$1.08B
| $166M | ﹤0.01% |
6,972,211
+232,421
| +3% | +$6.05M |
|
1902
1st Source
SRCE
$2.08B
| $166M | ﹤0.01% |
2,039,169
+75,567
| +4% | +$5.64M |
|
1903
Spectrum Brands
SPB
$2.04B
| $166M | ﹤0.01% |
1,938,162
+89,470
| +5% | +$7.24M |
|
1904
Monte Rosa Therapeutics
GLUE
$1.14B
| $166M | ﹤0.01% |
6,843,087
+1,205,403
| +21% | +$22.8M |
|
1905
Stock Yards Bancorp
SYBT
$2.48B
| $165M | ﹤0.01% |
2,160,573
+210,708
| +11% | +$15.1M |
|
1906
Donnelley Financial Solutions
DFIN
$1.19B
| $165M | ﹤0.01% |
3,937,601
-57,728
| -1% | -$2.52M |
|
1907
Gorman-Rupp
GRC
$2.01B
| $165M | ﹤0.01% |
1,799,828
+297,907
| +20% | +$22.6M |
|
1908
Gentherm
THRM
$1.21B
| $165M | ﹤0.01% |
4,837,439
+140,543
| +3% | +$4.52M |
|
|
PMT
1909
PennyMac Mortgage Investment
PMT
$814M
| $164M | ﹤0.01% |
14,569,469
+713,037
| +5% | +$7.86M |
|
1910
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $164M | ﹤0.01% |
1,452,940
+63,156
| +5% | +$6.82M |
|
|
JBGS
1911
JBG SMITH
JBGS
$708M
| $164M | ﹤0.01% |
11,191,898
+137,100
| +1% | +$2.03M |
|
|
PSKY
1912
Paramount Skydance Corp
PSKY
$12.2B
| $164M | ﹤0.01% |
16,608,652
-935,044
| -5% | -$9.84M |
|
1913
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $163M | ﹤0.01% |
858,160
+4,692
| +0.5% | +$802K |
|
1914
Ubiquiti
UI
$36.3B
| $163M | ﹤0.01% |
305,245
+10,691
| +4% | +$8.07M |
|
1915
Bristow Group
VTOL
$1.3B
| $162M | ﹤0.01% |
3,921,036
+25,450
| +0.7% | +$1.14M |
|
1916
AvePoint
AVPT
$2.96B
| $162M | ﹤0.01% |
14,445,859
+1,806,152
| +14% | +$18.6M |
|
1917
SK Telecom
SKM
$15.1B
| $162M | ﹤0.01% |
5,032,227
+601,323
| +14% | +$22.3M |
|
1918
Kodiak Sciences
KOD
$2.37B
| $161M | ﹤0.01% |
4,135,355
+200,053
| +5% | +$7.78M |
|
1919
Upwork
UPWK
$1.13B
| $161M | ﹤0.01% |
19,259,723
+403,601
| +2% | +$3.82M |
|
1920
QuinStreet
QNST
$1.09B
| $161M | ﹤0.01% |
10,976,422
+426,392
| +4% | +$5.35M |
|
1921
Flywire
FLYW
$2.29B
| $161M | ﹤0.01% |
9,144,416
+480,397
| +6% | +$7.1M |
|
|
INVX
1922
Innovex International
INVX
$2.11B
| $160M | ﹤0.01% |
6,467,302
+429,988
| +7% | +$11.7M |
|
1923
Arteris
AIP
$1.08B
| $160M | ﹤0.01% |
3,295,511
+1,194,807
| +57% | +$38.2M |
|
1924
Babcock & Wilcox
BW
$1.07B
| $160M | ﹤0.01% |
11,350,106
+9,732,099
| +601% | +$165M |
|
1925
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $160M | ﹤0.01% |
2,976,417
+475,665
| +19% | +$24.7M |
|
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.