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 | |
|---|---|---|---|---|---|---|
2226
Precigen
PGEN
$2.43B
| $97.7M | ﹤0.01% |
17,146,921
+1,923,730
| +13% | +$8.32M |
|
2227
iShares Global Consumer Staples ETF
KXI
$1.07B
| $97.6M | ﹤0.01% |
1,445,672
-52,398
| -3% | -$3.56M |
|
2228
iShares Gold Trust Micro
IAUM
$6.99B
| $97.6M | ﹤0.01% |
2,438,487
+1,594,997
| +189% | +$71.7M |
|
2229
Tyra Biosciences
TYRA
$1.28B
| $96.8M | ﹤0.01% |
3,031,972
+814,043
| +37% | +$26.9M |
|
2230
Empire State Realty Trust
ESRT
$748M
| $96.7M | ﹤0.01% |
17,877,908
+1,000,309
| +6% | +$5.44M |
|
2231
iShares S&P India Nifty 50 Index Fund
INDY
$539M
| $96.7M | ﹤0.01% |
2,225,815
-38,260
| -2% | -$1.65M |
|
2232
Camden National
CAC
$963M
| $96.7M | ﹤0.01% |
1,782,726
+192,610
| +12% | +$9.66M |
|
|
RWT
2233
Redwood Trust
RWT
$544M
| $96.1M | ﹤0.01% |
20,284,103
+125,274
| +0.6% | +$680K |
|
2234
Compass Minerals
CMP
$1.1B
| $95.8M | ﹤0.01% |
3,078,473
+225,710
| +8% | +$6.38M |
|
2235
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $95.7M | ﹤0.01% |
318,600
-177,800
| -36% | -$50M |
|
2236
Sprinklr
CXM
$1.25B
| $95.6M | ﹤0.01% |
18,526,193
-588,067
| -3% | -$3.13M |
|
2237
Weis Markets
WMK
$1.73B
| $95.4M | ﹤0.01% |
1,218,454
+101,149
| +9% | +$7.42M |
|
2238
Cullinan Oncology
CGEM
$1.38B
| $95.3M | ﹤0.01% |
5,232,766
+782,800
| +18% | +$11.6M |
|
2239
American Public Education
APEI
$826M
| $95.2M | ﹤0.01% |
1,772,227
+321,872
| +22% | +$17.7M |
|
|
2240
CALL
Alphabet (Google) Class C
GOOG
$4.01T
| $95M | ﹤0.01% |
269,000
+42,500
| +19% | +$15.2M |
|
2241
Personalis
PSNL
$1.76B
| $94.9M | ﹤0.01% |
7,082,491
+1,692,606
| +31% | +$13.8M |
|
|
MWH
2242
SOLV Energy Inc
MWH
$5.13B
| $94.4M | ﹤0.01% |
2,772,967
+2,126,024
| +329% | +$77.1M |
|
2243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $94.4M | ﹤0.01% |
1,775,018
+22,182
| +1% | +$1.18M |
|
2244
Janux Therapeutics
JANX
$1.2B
| $94.2M | ﹤0.01% |
6,134,667
+701,434
| +13% | +$10.2M |
|
2245
Kaspi.kz JSC
KSPI
$19.4B
| $94.1M | ﹤0.01% |
1,085,784
+46,210
| +4% | +$3.92M |
|
|
SVC
2246
Service Properties Trust
SVC
$932M
| $94M | ﹤0.01% |
11,120,436
+8,131,058
| +272% | +$63.9M |
|
2247
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $93.5M | ﹤0.01% |
1,971,318
+204,432
| +12% | +$9.69M |
|
2248
Ferrari
RACE
$70.8B
| $93.4M | ﹤0.01% |
250,929
+40,785
| +19% | +$14.2M |
|
2249
Preformed Line Products
PLPC
$2.02B
| $93.2M | ﹤0.01% |
227,108
+22,404
| +11% | +$7.85M |
|
2250
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
| $93.2M | ﹤0.01% |
1,703,590
-400,345
| -19% | -$20.9M |
|
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.