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 | |
|---|---|---|---|---|---|---|
2126
IMAX
IMAX
$2.82B
| $116M | ﹤0.01% |
2,907,192
+284,602
| +11% | +$10.9M |
|
2127
Howard Hughes
HHH
$3.73B
| $116M | ﹤0.01% |
1,619,333
+139,898
| +9% | +$9.1M |
|
2128
Scotiabank
BNS
$112B
| $116M | ﹤0.01% |
1,331,905
-171,144
| -11% | -$13.5M |
|
2129
iShares Global Industrials ETF
EXI
$1.41B
| $116M | ﹤0.01% |
576,732
+10,318
| +2% | +$2M |
|
2130
Dillards
DDS
$9.86B
| $115M | ﹤0.01% |
218,316
+30,143
| +16% | +$17.4M |
|
|
KLAR
2131
Klarna Group
KLAR
$5.35B
| $115M | ﹤0.01% |
5,698,353
+2,693,374
| +90% | +$42.4M |
|
2132
Kura Oncology
KURA
$1.08B
| $115M | ﹤0.01% |
10,509,233
+871,702
| +9% | +$8.22M |
|
2133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $115M | ﹤0.01% |
380,254
+12,452
| +3% | +$3.57M |
|
2134
Xeris Biopharma Holdings
XERS
$1.48B
| $115M | ﹤0.01% |
14,525,539
+1,579,754
| +12% | +$10.1M |
|
2135
Klaviyo
KVYO
$4.76B
| $115M | ﹤0.01% |
7,612,078
+3,257,743
| +75% | +$54M |
|
2136
Sabre
SABR
$916M
| $114M | ﹤0.01% |
54,748,696
-1,022,356
| -2% | -$1.79M |
|
2137
First Mid Bancshares
FMBH
$1.34B
| $114M | ﹤0.01% |
2,375,794
+307,643
| +15% | +$13.6M |
|
|
BCAX
2138
Bicara Therapeutics
BCAX
$1.56B
| $114M | ﹤0.01% |
3,848,090
+1,004,383
| +35% | +$22.4M |
|
2139
CEVA Inc
CEVA
$802M
| $114M | ﹤0.01% |
2,417,205
+209,237
| +9% | +$7.4M |
|
2140
TriMas Corp
TRS
$1.37B
| $114M | ﹤0.01% |
2,530,345
+33,302
| +1% | +$1.33M |
|
2141
Willdan Group
WLDN
$1.24B
| $114M | ﹤0.01% |
1,438,623
+120,899
| +9% | +$10.3M |
|
|
CDNL
2142
Cardinal Infrastructure Group
CDNL
$729M
| $114M | ﹤0.01% |
1,207,548
+510,349
| +73% | +$29.4M |
|
2143
Wolfspeed
WOLF
$1.44B
| $114M | ﹤0.01% |
2,353,768
+1,892,480
| +410% | +$82.4M |
|
2144
Genco Shipping & Trading
GNK
$1.19B
| $113M | ﹤0.01% |
4,575,438
+682,197
| +18% | +$16.5M |
|
2145
ArriVent BioPharma
AVBP
$1.47B
| $113M | ﹤0.01% |
3,250,396
+720,095
| +28% | +$21.3M |
|
2146
Marcus & Millichap
MMI
$1.18B
| $113M | ﹤0.01% |
3,618,887
-310,849
| -8% | -$8.91M |
|
2147
BrightSpring Health Services Unit
BTSGU
$1.66B
| $113M | ﹤0.01% |
492,369
-55,116
| -10% | -$10.1M |
|
2148
CALL
KraneShares CSI China Internet ETF
KWEB
$4.8B
| $113M | ﹤0.01% |
+4,599,200
| New | +$127M |
|
|
RAPP
2149
Rapport Therapeutics
RAPP
$2.13B
| $113M | ﹤0.01% |
2,699,786
+193,831
| +8% | +$7.12M |
|
2150
Paymentus
PAY
$4.42B
| $112M | ﹤0.01% |
4,643,131
+3,617,383
| +353% | +$88.8M |
|
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.