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 | |
|---|---|---|---|---|---|---|
2276
Intercorp Financial Services
IFS
$6.05B
| $89M | ﹤0.01% |
1,562,470
-199,690
| -11% | -$9.9M |
|
|
SYSB
2277
iShares Systematic Bond ETF
SYSB
$1.26B
| $89M | ﹤0.01% |
1,002,879
+449,371
| +81% | +$39.8M |
|
2278
Tecnoglass Holdings
TGLS
$1.75B
| $88.9M | ﹤0.01% |
1,898,152
+7,602
| +0.4% | +$329K |
|
|
LBRX
2279
LB Pharmaceuticals
LBRX
$1.57B
| $88.7M | ﹤0.01% |
2,734,305
+263,460
| +11% | +$7.74M |
|
2280
ArcelorMittal
MT
$58.2B
| $88.6M | ﹤0.01% |
1,471,254
+41,696
| +3% | +$2.61M |
|
2281
Barclays
BCS
$88.7B
| $88.6M | ﹤0.01% |
3,297,371
-198,361
| -6% | -$4.78M |
|
2282
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $88.5M | ﹤0.01% |
3,460,517
+231
| +0% | +$5.9K |
|
2283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $88.4M | ﹤0.01% |
1,755,077
+536,352
| +44% | +$26.6M |
|
|
HIMU
2284
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $88.3M | ﹤0.01% |
1,773,682
-290,475
| -14% | -$14.2M |
|
2285
Mercantile Bank Corp
MBWM
$1.04B
| $88.1M | ﹤0.01% |
1,534,392
+145,678
| +10% | +$7.68M |
|
2286
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $87.6M | ﹤0.01% |
1,218,420
+235,661
| +24% | +$15.2M |
|
2287
JD.com
JD
$36.4B
| $87.5M | ﹤0.01% |
3,434,303
-317,627
| -8% | -$9.36M |
|
2288
FIGS
FIGS
$2.18B
| $87.4M | ﹤0.01% |
8,543,033
+704,162
| +9% | +$9.26M |
|
2289
Perella Weinberg Partners
PWP
$1.25B
| $87.2M | ﹤0.01% |
5,465,698
+689,922
| +14% | +$12.6M |
|
2290
Core Laboratories
CLB
$573M
| $86.9M | ﹤0.01% |
7,460,118
+251,615
| +3% | +$3.59M |
|
|
KLRA
2291
Kailera Therapeutics
KLRA
$1.98B
| $86.5M | ﹤0.01% |
+3,928,604
| New | +$86.4M |
|
2292
uniQure
QURE
$3.22B
| $86.5M | ﹤0.01% |
1,877,453
+143,995
| +8% | +$3.77M |
|
2293
BlackSky Technology
BKSY
$897M
| $86.4M | ﹤0.01% |
3,094,695
+553,148
| +22% | +$20M |
|
|
IDYN
2294
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
| $86.4M | ﹤0.01% |
2,877,638
-140,043
| -5% | -$4.25M |
|
|
HDV
2295
iShares Core High Dividend ETF
HDV
$15.3B
| $86.3M | ﹤0.01% |
3,147,076
-286,254
| -8% | -$7.79M |
|
2296
McEwen Inc
MUX
$1.24B
| $86.1M | ﹤0.01% |
4,746,836
+2,798,408
| +144% | +$60.4M |
|
2297
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $85.9M | ﹤0.01% |
948,000
-1,110,500
| -54% | -$98.7M |
|
2298
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $85.5M | ﹤0.01% |
2,804,891
+38,156
| +1% | +$1.19M |
|
2299
indie Semiconductor
INDI
$777M
| $85.5M | ﹤0.01% |
19,045,966
+2,848,975
| +18% | +$11.4M |
|
2300
Telefônica Brasil
VIV
$18.8B
| $85.5M | ﹤0.01% |
6,496,015
-1,332,261
| -17% | -$19.5M |
|
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.