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 | |
|---|---|---|---|---|---|---|
|
ORC
2001
Orchid Island Capital
ORC
$1.33B
| $143M | ﹤0.01% |
20,540,427
+3,363,860
| +20% | +$23.2M |
|
2002
Hanmi Financial
HAFC
$923M
| $142M | ﹤0.01% |
4,388,542
-56
| -0% | -$1.67K |
|
2003
German American Bancorp
GABC
$1.88B
| $142M | ﹤0.01% |
2,995,249
+288,780
| +11% | +$12.7M |
|
2004
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $142M | ﹤0.01% |
2,386,844
+84,075
| +4% | +$4.76M |
|
2005
BellRing Brands
BRBR
$1.24B
| $142M | ﹤0.01% |
10,935,621
-333,074
| -3% | -$4.02M |
|
|
BBUC
2006
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
| $141M | ﹤0.01% |
4,735,636
+2,498,767
| +112% | +$82.7M |
|
2007
Absci
ABSI
$1.49B
| $141M | ﹤0.01% |
12,175,302
+920,108
| +8% | +$5.18M |
|
2008
Taysha Gene Therapies
TSHA
$1.88B
| $141M | ﹤0.01% |
20,691,927
+2,326,319
| +13% | +$13.8M |
|
2009
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $141M | ﹤0.01% |
1,170,834
-184,523
| -14% | -$22.3M |
|
2010
NetEase
NTES
$78.6B
| $141M | ﹤0.01% |
1,098,474
+273,407
| +33% | +$32.3M |
|
2011
Liquidity Services
LQDT
$1.3B
| $141M | ﹤0.01% |
3,591,724
+193,181
| +6% | +$6.84M |
|
|
PVLA
2012
Palvella Therapeutics
PVLA
$2.16B
| $140M | ﹤0.01% |
918,357
+231,504
| +34% | +$28.1M |
|
|
PDM
2013
Piedmont Realty Trust
PDM
$1.19B
| $140M | ﹤0.01% |
15,297,139
+225,530
| +1% | +$1.86M |
|
2014
Nokia
NOK
$57.2B
| $140M | ﹤0.01% |
10,528,008
+100,271
| +1% | +$1.29M |
|
2015
Aurinia Pharmaceuticals
AUPH
$2.17B
| $139M | ﹤0.01% |
8,193,085
+347,564
| +4% | +$5.55M |
|
2016
Pilgrim's Pride
PPC
$7.55B
| $139M | ﹤0.01% |
4,942,584
+335,485
| +7% | +$10.3M |
|
2017
Summit Therapeutics
SMMT
$11B
| $139M | ﹤0.01% |
9,529,041
-124,717
| -1% | -$2.21M |
|
2018
Under Armour Class C
UA
$2.12B
| $139M | ﹤0.01% |
22,320,434
+5,594,590
| +33% | +$32.2M |
|
2019
TETRA Technologies
TTI
$1.01B
| $138M | ﹤0.01% |
12,223,413
+612,884
| +5% | +$6M |
|
|
TRST
2020
Trustco Bank Corp NY
TRST
$973M
| $138M | ﹤0.01% |
2,517,431
-48,932
| -2% | -$2.43M |
|
2021
Unilever
UL
$140B
| $138M | ﹤0.01% |
2,293,405
-27,994
| -1% | -$1.62M |
|
2022
Teladoc Health
TDOC
$1.18B
| $138M | ﹤0.01% |
16,223,134
+1,609,578
| +11% | +$10.7M |
|
2023
Cimpress
CMPR
$2.17B
| $137M | ﹤0.01% |
1,349,820
+29,998
| +2% | +$2.67M |
|
2024
Turning Point Brands
TPB
$1.68B
| $137M | ﹤0.01% |
1,618,598
+147,996
| +10% | +$12.3M |
|
2025
CareDx
CDNA
$2.58B
| $137M | ﹤0.01% |
4,814,709
+292,613
| +6% | +$6.37M |
|
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.