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 | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
monday.com
MNDY
$3.46B
| $125M | ﹤0.01% |
1,732,364
-395,235
| -19% | -$29M |
|
2077
AtriCure
ATRC
$2.7B
| $125M | ﹤0.01% |
4,474,548
+431,867
| +11% | +$12.2M |
|
2078
Huron Consulting
HURN
$2.37B
| $125M | ﹤0.01% |
1,388,544
+74,753
| +6% | +$8.56M |
|
2079
Hillman Solutions
HLMN
$1.41B
| $125M | ﹤0.01% |
14,826,747
+621,620
| +4% | +$4.94M |
|
2080
Schwab US Large- Cap ETF
SCHX
$73.7B
| $125M | ﹤0.01% |
4,231,409
+1,035,085
| +32% | +$29.6M |
|
2081
AnaptysBio
ANAB
$1.65B
| $124M | ﹤0.01% |
1,844,049
+162,669
| +10% | +$9.86M |
|
2082
Suncor Energy
SU
$80.6B
| $124M | ﹤0.01% |
2,311,769
+319,175
| +16% | +$20.2M |
|
2083
Lincoln Educational Services
LINC
$773M
| $124M | ﹤0.01% |
2,483,081
+300,567
| +14% | +$13.6M |
|
2084
Hycroft Mining Holding Corp
HYMC
$2.16B
| $124M | ﹤0.01% |
5,290,019
+2,044,903
| +63% | +$69M |
|
|
BAI
2085
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $124M | ﹤0.01% |
2,346,711
+1,187,767
| +102% | +$54M |
|
2086
Matthews International
MATW
$637M
| $124M | ﹤0.01% |
4,588,160
+133,847
| +3% | +$3.6M |
|
2087
Verra Mobility
VRRM
$574M
| $123M | ﹤0.01% |
29,011,916
+4,793,197
| +20% | +$50.6M |
|
2088
Certara
CERT
$1.16B
| $123M | ﹤0.01% |
18,818,180
+4,510,302
| +32% | +$25.4M |
|
2089
Preferred Bank
PFBC
$1.2B
| $123M | ﹤0.01% |
1,159,221
-45,702
| -4% | -$4.39M |
|
2090
Agilon Health
AGL
$1.56B
| $123M | ﹤0.01% |
1,146,520
+273,356
| +31% | +$17.9M |
|
|
GTM
2091
ZoomInfo Technologies
GTM
$1.09B
| $123M | ﹤0.01% |
41,915,944
+9,072,391
| +28% | +$40.8M |
|
2092
Lindblad Expeditions
LIND
$1.67B
| $123M | ﹤0.01% |
4,340,762
+835,165
| +24% | +$17.6M |
|
2093
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $123M | ﹤0.01% |
2,360,268
+262,909
| +13% | +$13.6M |
|
|
SOMN
2094
The Southern Company 2025 Series A Corp Units
SOMN
| $122M | ﹤0.01% |
2,461,903
-289,064
| -11% | -$14.7M |
|
2095
National Presto Industries
NPK
$1.03B
| $122M | ﹤0.01% |
977,724
+62,538
| +7% | +$8.48M |
|
2096
AMERISAFE
AMSF
$462M
| $122M | ﹤0.01% |
3,611,215
+338,636
| +10% | +$10.7M |
|
|
AMBQ
2097
Ambiq Micro
AMBQ
$1.57B
| $122M | ﹤0.01% |
1,380,623
+367,462
| +36% | +$21.8M |
|
2098
Bank First Corp
BFC
$1.7B
| $122M | ﹤0.01% |
821,389
+59,190
| +8% | +$8.45M |
|
2099
Scholastic
SCHL
$670M
| $121M | ﹤0.01% |
2,624,440
-779,740
| -23% | -$32M |
|
2100
Digital Turbine
APPS
$1.35B
| $121M | ﹤0.01% |
9,353,236
+698,980
| +8% | +$4.18M |
|
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.