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 | |
|---|---|---|---|---|---|---|
2151
IDT Corp
IDT
$1.68B
| $112M | ﹤0.01% |
1,923,496
+149,538
| +8% | +$7.91M |
|
2152
Wave Life Sciences
WVE
$946M
| $112M | ﹤0.01% |
19,202,461
+5,085,049
| +36% | +$33.7M |
|
2153
Marqeta
MQ
$1.66B
| $111M | ﹤0.01% |
6,863,884
+47,483
| +0.7% | +$771K |
|
2154
Fortis
FTS
$28.1B
| $111M | ﹤0.01% |
1,947,424
+429,723
| +28% | +$24.2M |
|
2155
Ferrovial N.V. Ordinary Shares
FER
$40.8B
| $111M | ﹤0.01% |
1,622,864
+130,098
| +9% | +$8.88M |
|
2156
HealthStream
HSTM
$833M
| $111M | ﹤0.01% |
4,080,144
+228,215
| +6% | +$5.34M |
|
2157
Zymeworks
ZYME
$1.97B
| $111M | ﹤0.01% |
4,251,030
-302,858
| -7% | -$7.7M |
|
2158
Alkami Technology
ALKT
$2.01B
| $111M | ﹤0.01% |
6,128,251
+243,048
| +4% | +$4.01M |
|
2159
Universal Insurance Holdings
UVE
$1.2B
| $111M | ﹤0.01% |
2,683,917
+99,676
| +4% | +$3.76M |
|
2160
Anterix
ATEX
$1.66B
| $111M | ﹤0.01% |
1,075,115
+67,972
| +7% | +$3.99M |
|
2161
LegalZoom.com
LZ
$1B
| $110M | ﹤0.01% |
18,001,039
+66,635
| +0.4% | +$409K |
|
2162
Navient
NAVI
$871M
| $110M | ﹤0.01% |
12,953,626
+237,745
| +2% | +$2M |
|
2163
Graham Corp
GHM
$1.03B
| $110M | ﹤0.01% |
890,500
+123,823
| +16% | +$12.3M |
|
|
PPTA
2164
Perpetua Resources
PPTA
$3.12B
| $110M | ﹤0.01% |
5,307,387
+18,215
| +0.3% | +$494K |
|
2165
Nabors Industries
NBR
$1.38B
| $110M | ﹤0.01% |
1,310,684
+11,992
| +0.9% | +$1.12M |
|
2166
Herbalife
HLF
$1.29B
| $110M | ﹤0.01% |
8,371,046
+549,342
| +7% | +$7.57M |
|
2167
Procept Biorobotics
PRCT
$1.21B
| $110M | ﹤0.01% |
4,869,828
+507,826
| +12% | +$12.7M |
|
2168
Bank of Montreal
BMO
$120B
| $110M | ﹤0.01% |
622,130
-96,360
| -13% | -$15.1M |
|
|
FIG
2169
Figma
FIG
$11.7B
| $110M | ﹤0.01% |
6,071,880
+5,757,519
| +1,831% | +$116M |
|
2170
Fox Factory Holding Corp
FOXF
$826M
| $110M | ﹤0.01% |
6,474,266
+179,667
| +3% | +$3.13M |
|
2171
CALL
Verizon
VZ
$206B
| $110M | ﹤0.01% |
+2,589,500
| New | +$121M |
|
2172
Pennant Group
PNTG
$1.36B
| $109M | ﹤0.01% |
2,959,141
+243,076
| +9% | +$7.94M |
|
2173
Douglas Dynamics
PLOW
$936M
| $109M | ﹤0.01% |
2,020,552
+168,098
| +9% | +$7.75M |
|
2174
Metallus
MTUS
$807M
| $109M | ﹤0.01% |
5,828,871
+171,305
| +3% | +$3.22M |
|
|
APO.PRA
2175
DELISTED
Apollo Global Management Series A
APO.PRA
| $109M | ﹤0.01% |
1,788,148
-199,314
| -10% | -$12.9M |
|
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.