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 | |
|---|---|---|---|---|---|---|
1926
Eos Energy Enterprises
EOSE
$1.19B
| $160M | ﹤0.01% |
27,130,305
+3,046,526
| +13% | +$21.2M |
|
1927
CBIZ
CBZ
$2.96B
| $159M | ﹤0.01% |
4,971,786
+1,159,861
| +30% | +$36.1M |
|
1928
Center Bancorp
CNOB
$1.6B
| $159M | ﹤0.01% |
4,768,609
+115,363
| +2% | +$3.46M |
|
1929
Infosys
INFY
$48.8B
| $159M | ﹤0.01% |
15,172,989
+4,066,961
| +37% | +$50.9M |
|
1930
Vanguard Morningstar Value ETF
VTV
$192B
| $159M | ﹤0.01% |
730,222
-323,000
| -31% | -$67.4M |
|
1931
PC Connection
CNXN
$2.01B
| $159M | ﹤0.01% |
2,176,088
-45,564
| -2% | -$3.04M |
|
1932
Mineralys Therapeutics
MLYS
$2.26B
| $159M | ﹤0.01% |
5,887,038
+1,405,456
| +31% | +$38.6M |
|
1933
Amylyx Pharmaceuticals
AMLX
$3.87B
| $159M | ﹤0.01% |
8,827,085
-1,751
| -0% | -$27.1K |
|
1934
Butterfly Network
BFLY
$2.24B
| $158M | ﹤0.01% |
18,821,463
+2,859,983
| +18% | +$14.8M |
|
1935
Standard Motor Products
SMP
$827M
| $158M | ﹤0.01% |
4,061,021
+183,510
| +5% | +$7.02M |
|
1936
Canadian Imperial Bank of Commerce
CM
$104B
| $158M | ﹤0.01% |
1,372,030
+135,155
| +11% | +$14.8M |
|
1937
CONMED
CNMD
$1.5B
| $158M | ﹤0.01% |
4,820,739
-4,434
| -0.1% | -$160K |
|
1938
BOK Financial
BOKF
$8.35B
| $157M | ﹤0.01% |
1,132,893
+16,000
| +1% | +$2.11M |
|
1939
Amprius Technologies
AMPX
$1.44B
| $157M | ﹤0.01% |
11,335,092
+2,109,481
| +23% | +$37.8M |
|
1940
Viridian Therapeutics
VRDN
$2.61B
| $157M | ﹤0.01% |
8,551,488
+720,013
| +9% | +$11.6M |
|
1941
Nuvation Bio
NUVB
$2.34B
| $157M | ﹤0.01% |
27,630,837
+2,530,463
| +10% | +$12.4M |
|
|
WSR
1942
DELISTED
Whitestone REIT
WSR
| $157M | ﹤0.01% |
8,272,745
+239,570
| +3% | +$4.5M |
|
1943
Green Plains
GPRE
$1.03B
| $157M | ﹤0.01% |
10,188,770
+2,118,149
| +26% | +$33.7M |
|
1944
Amalgamated Financial
AMAL
$1.46B
| $156M | ﹤0.01% |
3,405,902
-60,966
| -2% | -$2.57M |
|
1945
Federal Agricultural Mortgage
AGM
$2.4B
| $156M | ﹤0.01% |
783,717
+46,241
| +6% | +$8.1M |
|
|
SAFE
1946
Safehold
SAFE
$1.09B
| $156M | ﹤0.01% |
9,938,575
+200,628
| +2% | +$3.04M |
|
|
BAND
1947
Bandwidth Inc
BAND
$1.58B
| $156M | ﹤0.01% |
2,463,857
-493,851
| -17% | -$22.2M |
|
1948
Coty
COTY
$2.51B
| $156M | ﹤0.01% |
72,002,396
+19,531,900
| +37% | +$42.1M |
|
1949
US Physical Therapy
USPH
$1.17B
| $156M | ﹤0.01% |
2,264,202
+55,691
| +3% | +$3.78M |
|
1950
Apogee Enterprises
APOG
$842M
| $156M | ﹤0.01% |
3,399,671
+82,126
| +2% | +$3.07M |
|
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.