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 | |
|---|---|---|---|---|---|---|
2301
Coastal Financial
CCB
$711M
| $85.4M | ﹤0.01% |
1,102,172
+128,313
| +13% | +$9.64M |
|
|
ALH
2302
Alliance Laundry Holdings
ALH
$4.33B
| $85.4M | ﹤0.01% |
3,221,038
+134,679
| +4% | +$3.37M |
|
2303
Southern Missouri Bancorp
SMBC
$798M
| $85.3M | ﹤0.01% |
1,118,877
+191,222
| +21% | +$13.2M |
|
|
NP
2304
Neptune Insurance Holdings
NP
$4.31B
| $85.2M | ﹤0.01% |
2,706,202
+2,325,778
| +611% | +$63.1M |
|
2305
Canadian Solar
CSIQ
$913M
| $85.2M | ﹤0.01% |
5,319,525
+3,692,227
| +227% | +$59.2M |
|
2306
Oil-Dri
ODC
$1.24B
| $84.8M | ﹤0.01% |
829,295
+103,768
| +14% | +$8.3M |
|
2307
Kearny Financial
KRNY
$634M
| $84.5M | ﹤0.01% |
8,928,263
+956,676
| +12% | +$7.88M |
|
2308
Tootsie Roll Industries
TR
$2.84B
| $84.4M | ﹤0.01% |
2,133,246
-895,290
| -30% | -$36.2M |
|
|
BFS
2309
Saul Centers
BFS
$787M
| $84.3M | ﹤0.01% |
2,254,667
+141,990
| +7% | +$4.96M |
|
2310
PRA Group
PRAA
$710M
| $84.2M | ﹤0.01% |
4,433,001
-2,655,778
| -37% | -$47.2M |
|
2311
Olema Pharmaceuticals
OLMA
$926M
| $84M | ﹤0.01% |
6,714,691
+1,062,556
| +19% | +$14.2M |
|
2312
Business First Bancshares
BFST
$1.01B
| $84M | ﹤0.01% |
2,732,988
+286,027
| +12% | +$8.08M |
|
2313
Cadre Holdings
CDRE
$1.24B
| $83.7M | ﹤0.01% |
2,936,878
+310,495
| +12% | +$9.36M |
|
|
HTB
2314
HomeTrust Bancshares
HTB
$789M
| $83.7M | ﹤0.01% |
1,677,983
+82,450
| +5% | +$3.82M |
|
2315
Capital City Bank Group
CCBG
$856M
| $83.4M | ﹤0.01% |
1,688,562
+37,675
| +2% | +$1.75M |
|
2316
Kinross Gold
KGC
$36.1B
| $83.3M | ﹤0.01% |
3,526,243
-1,513
| -0% | -$44.5K |
|
2317
Northeast Bank
NBN
$1.1B
| $83.2M | ﹤0.01% |
627,481
+61,394
| +11% | +$7.59M |
|
|
IALT
2318
iShares Systematic Alternatives Active ETF
IALT
$5.51B
| $83.1M | ﹤0.01% |
2,961,952
+161,952
| +6% | +$4.54M |
|
2319
Dream Finders Homes
DFH
$1.16B
| $83.1M | ﹤0.01% |
4,811,957
+138,528
| +3% | +$2.04M |
|
2320
Cellebrite
CLBT
$2.87B
| $83M | ﹤0.01% |
5,684,040
+2,344,395
| +70% | +$31M |
|
2321
NETGEAR
NTGR
$564M
| $82.8M | ﹤0.01% |
3,546,016
+109,274
| +3% | +$2.72M |
|
2322
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $82.7M | ﹤0.01% |
2,890,090
-528,042
| -15% | -$16.9M |
|
2323
Sanofi
SNY
$103B
| $82.6M | ﹤0.01% |
1,936,502
-1,247,098
| -39% | -$55.7M |
|
2324
CALL
Walmart Inc
WMT
$840B
| $82.4M | ﹤0.01% |
727,500
+539,500
| +287% | +$67M |
|
2325
United States Antimony
UAMY
$804M
| $82.4M | ﹤0.01% |
11,345,023
+1,461,985
| +15% | +$13.2M |
|
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.