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 | |
|---|---|---|---|---|---|---|
2201
Ambev
ABEV
$46.3B
| $104M | ﹤0.01% |
33,059,703
-1,886,144
| -5% | -$5.9M |
|
|
LADR
2202
Ladder Capital
LADR
$1.24B
| $104M | ﹤0.01% |
10,416,299
+446,987
| +4% | +$4.54M |
|
|
HPP
2203
Hudson Pacific Properties
HPP
$642M
| $103M | ﹤0.01% |
6,769,566
-281,886
| -4% | -$3.09M |
|
|
SKYT
2204
DELISTED
SkyWater Technology
SKYT
| $103M | ﹤0.01% |
2,946,208
+389,467
| +15% | +$13.3M |
|
2205
Cogent Communications
CCOI
$479M
| $102M | ﹤0.01% |
7,376,384
+301,012
| +4% | +$5.55M |
|
2206
Liberty Global Class C
LBTYK
$3.52B
| $102M | ﹤0.01% |
9,266,013
+609,578
| +7% | +$7.06M |
|
|
NTSK
2207
Netskope Inc
NTSK
$5.92B
| $102M | ﹤0.01% |
9,301,737
+5,898,088
| +173% | +$60.1M |
|
2208
Trump Media & Technology Group
DJT
$2.46B
| $102M | ﹤0.01% |
13,137,403
+4,891,811
| +59% | +$43M |
|
2209
Qfin Holdings
QFIN
$1.04B
| $102M | ﹤0.01% |
6,430,969
+512,701
| +9% | +$7.2M |
|
|
ARXS
2210
Arxis Inc
ARXS
$22.7B
| $101M | ﹤0.01% |
+2,196,658
| New | +$85.8M |
|
2211
ACV Auctions
ACVA
$1.19B
| $101M | ﹤0.01% |
14,072,682
+938,271
| +7% | +$5.32M |
|
2212
Phibro Animal Health
PAHC
$1.5B
| $101M | ﹤0.01% |
3,219,040
-34,808
| -1% | -$1.47M |
|
|
ALM
2213
Almonty Industries
ALM
$5.39B
| $101M | ﹤0.01% |
+6,075,155
| New | +$116M |
|
|
PMMF
2214
iShares Prime Money Market ETF
PMMF
$713M
| $100M | ﹤0.01% |
1,000,000
| – | – |
|
2215
Old Second Bancorp
OSBC
$1.28B
| $100M | ﹤0.01% |
4,298,683
+172,439
| +4% | +$3.69M |
|
2216
World Acceptance Corp
WRLD
$884M
| $100M | ﹤0.01% |
447,231
-5,180
| -1% | -$833K |
|
2217
Enovix
ENVX
$709M
| $100M | ﹤0.01% |
16,483,412
+1,152,623
| +8% | +$7.64M |
|
2218
Capricor Therapeutics
CAPR
$524M
| $99.8M | ﹤0.01% |
4,145,061
+723,246
| +21% | +$21.9M |
|
2219
Liberty Live Group Series A
LLYVA
$8.66B
| $99.4M | ﹤0.01% |
981,990
+43,372
| +5% | +$4.11M |
|
2220
Replimune Group
REPL
$1.38B
| $99.2M | ﹤0.01% |
8,958,535
+2,719,296
| +44% | +$16.6M |
|
2221
Manulife Financial
MFC
$71.3B
| $98.8M | ﹤0.01% |
2,438,510
+300,869
| +14% | +$11.6M |
|
|
CAI
2222
Caris Life Sciences
CAI
$6.94B
| $98.7M | ﹤0.01% |
5,536,798
+679,686
| +14% | +$12.2M |
|
|
SLDE
2223
Slide Insurance Holdings
SLDE
$2.84B
| $98.5M | ﹤0.01% |
5,087,170
-2,584,720
| -34% | -$46.8M |
|
2224
iShares MSCI ACWI ETF
ACWI
$33.2B
| $98.3M | ﹤0.01% |
626,460
-11,075
| -2% | -$1.69M |
|
2225
Alphatec Holdings
ATEC
$1.41B
| $98M | ﹤0.01% |
11,326,677
+1,238,495
| +12% | +$11.3M |
|
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.