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 | |
|---|---|---|---|---|---|---|
1951
FuelCell Energy
FCEL
$1.42B
| $155M | ﹤0.01% |
4,311,575
+3,275,840
| +316% | +$53.2M |
|
1952
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $155M | ﹤0.01% |
3,039,586
+412,542
| +16% | +$21M |
|
|
INIO
1953
INNIO N.V.
INIO
$15.6B
| $155M | ﹤0.01% |
+3,918,626
| New | +$140M |
|
1954
Nelnet
NNI
$4.56B
| $155M | ﹤0.01% |
1,162,288
+184,254
| +19% | +$24.4M |
|
|
VG
1955
Venture Global Inc
VG
$35.5B
| $154M | ﹤0.01% |
13,876,512
+1,345,147
| +11% | +$17M |
|
|
FIGR
1956
Figure Technology Solutions
FIGR
$8.09B
| $154M | ﹤0.01% |
5,025,758
+3,357,134
| +201% | +$112M |
|
1957
Iovance Biotherapeutics
IOVA
$3.63B
| $154M | ﹤0.01% |
36,957,681
+5,877,176
| +19% | +$22.3M |
|
|
DMC
1958
Del Monte Corp
DMC
$1.5B
| $153M | ﹤0.01% |
5,496,765
-48,744
| -0.9% | -$1.71M |
|
1959
Dr. Reddy's Laboratories
RDY
$10.1B
| $153M | ﹤0.01% |
10,585,742
-1,001,385
| -9% | -$13.5M |
|
|
NAVN
1960
Navan Inc
NAVN
$7.25B
| $153M | ﹤0.01% |
6,700,627
+3,872,644
| +137% | +$70.9M |
|
1961
iShares Core Moderate Allocation ETF
AOM
$1.8B
| $153M | ﹤0.01% |
3,067,353
+40,947
| +1% | +$2.01M |
|
1962
Capitol Federal Financial
CFFN
$1.07B
| $153M | ﹤0.01% |
17,921,879
-245,724
| -1% | -$1.92M |
|
|
HTFL
1963
Heartflow Inc
HTFL
$4.15B
| $153M | ﹤0.01% |
5,197,747
+3,735,163
| +255% | +$112M |
|
1964
Unitil
UTL
$968M
| $152M | ﹤0.01% |
2,893,170
+59,635
| +2% | +$3.09M |
|
1965
Grocery Outlet
GO
$1.21B
| $152M | ﹤0.01% |
15,274,566
+492,133
| +3% | +$4.05M |
|
1966
Vishay Precision Group
VPG
$833M
| $152M | ﹤0.01% |
1,015,199
+37,929
| +4% | +$3.52M |
|
1967
Columbia Sportswear
COLM
$2.97B
| $152M | ﹤0.01% |
2,461,397
-24,399
| -1% | -$1.51M |
|
1968
Winnebago Industries
WGO
$865M
| $152M | ﹤0.01% |
4,870,704
+232,019
| +5% | +$7.08M |
|
1969
Virtus Investment Partners
VRTS
$1.13B
| $152M | ﹤0.01% |
1,056,614
+57,246
| +6% | +$8.08M |
|
1970
Teck Resources
TECK
$34B
| $151M | ﹤0.01% |
2,546,373
+22,982
| +0.9% | +$1.4M |
|
1971
Banco Bradesco
BBD
$34.4B
| $151M | ﹤0.01% |
43,481,153
-2,383,093
| -5% | -$8.72M |
|
1972
FIVE9
FIVN
$2.54B
| $151M | ﹤0.01% |
7,074,625
+26,983
| +0.4% | +$533K |
|
1973
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $151M | ﹤0.01% |
438,403
+120,084
| +38% | +$40.1M |
|
1974
Southside Bancshares
SBSI
$950M
| $150M | ﹤0.01% |
4,271,247
+69,751
| +2% | +$2.31M |
|
1975
Artivion
AORT
$1.31B
| $150M | ﹤0.01% |
6,674,017
+199,163
| +3% | +$5.57M |
|
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.