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 | |
|---|---|---|---|---|---|---|
2176
Adtran
ADTN
$590M
| $109M | ﹤0.01% |
7,836,196
-4,058
| -0.1% | -$63.3K |
|
|
CBL
2177
CBL Properties
CBL
$1.7B
| $109M | ﹤0.01% |
2,050,037
+262,415
| +15% | +$12.1M |
|
2178
Teekay Tankers
TNK
$3.31B
| $108M | ﹤0.01% |
1,664,458
+152,141
| +10% | +$11.5M |
|
2179
Independent Bank Corp
IBCP
$811M
| $108M | ﹤0.01% |
2,984,939
+91,860
| +3% | +$3.14M |
|
2180
HDFC Bank
HDB
$114B
| $108M | ﹤0.01% |
4,165,128
-708,067
| -15% | -$17.7M |
|
2181
AMC Entertainment Holdings
AMC
$2.29B
| $107M | ﹤0.01% |
56,388,107
+16,229,283
| +40% | +$27.9M |
|
2182
Shenandoah Telecom
SHEN
$648M
| $107M | ﹤0.01% |
7,089,344
+111,628
| +2% | +$1.76M |
|
2183
EyePoint Inc
EYPT
$391M
| $107M | ﹤0.01% |
7,463,197
+285,860
| +4% | +$3.82M |
|
2184
Corvus Pharmaceuticals
CRVS
$1.11B
| $107M | ﹤0.01% |
7,138,811
+978,389
| +16% | +$13.6M |
|
2185
Seaboard Corp
SEB
$4.08B
| $106M | ﹤0.01% |
23,815
-230
| -1% | -$1.2M |
|
2186
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
| $106M | ﹤0.01% |
1,992,871
+9,604
| +0.5% | +$527K |
|
2187
Agnico Eagle Mines
AEM
$103B
| $106M | ﹤0.01% |
683,807
-37,747
| -5% | -$6.99M |
|
2188
Hamilton Insurance Group
HG
$3.41B
| $106M | ﹤0.01% |
3,119,819
+290,183
| +10% | +$9.1M |
|
|
FBRT
2189
Franklin BSP Realty Trust
FBRT
$672M
| $106M | ﹤0.01% |
13,002,861
-118,999
| -0.9% | -$1.03M |
|
2190
Amphastar Pharmaceuticals
AMPH
$967M
| $105M | ﹤0.01% |
5,224,934
-196,409
| -4% | -$3.96M |
|
2191
Liberty Global Class A
LBTYA
$3.58B
| $105M | ﹤0.01% |
9,231,361
+784,469
| +9% | +$9.38M |
|
2192
Surgery Partners
SGRY
$1.87B
| $105M | ﹤0.01% |
6,241,503
+580,715
| +10% | +$8.15M |
|
|
PCG.PRX
2193
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.16B
| $105M | ﹤0.01% |
2,534,392
-223,092
| -8% | -$9.32M |
|
|
CIM
2194
Chimera Investment
CIM
$967M
| $105M | ﹤0.01% |
7,855,125
+681,996
| +10% | +$9.13M |
|
2195
Revolve Group
RVLV
$1.4B
| $105M | ﹤0.01% |
4,572,278
+891,980
| +24% | +$19.7M |
|
2196
Canadian Natural Resources
CNQ
$106B
| $105M | ﹤0.01% |
2,648,584
+296,218
| +13% | +$13.5M |
|
|
MAZE
2197
Maze Therapeutics
MAZE
$1.36B
| $105M | ﹤0.01% |
3,502,841
+932,416
| +36% | +$24.4M |
|
2198
Heartland Express
HTLD
$947M
| $105M | ﹤0.01% |
6,867,465
+76,125
| +1% | +$1.03M |
|
2199
Myers Industries
MYE
$1.17B
| $104M | ﹤0.01% |
2,949,900
+208,260
| +8% | +$4.9M |
|
2200
Liberty Media Series A
FWONA
$22.1B
| $104M | ﹤0.01% |
1,187,221
+21,942
| +2% | +$1.81M |
|
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.