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 | |
|---|---|---|---|---|---|---|
|
DMRA
2326
Damora Therapeutics
DMRA
$1.68B
| $82.2M | ﹤0.01% |
3,162,068
+2,939,631
| +1,322% | +$71.2M |
|
2327
Appian
APPN
$2.45B
| $82M | ﹤0.01% |
3,580,307
+354,220
| +11% | +$7.88M |
|
2328
iShares Russell 1000 Value ETF
IWD
$82.9B
| $81.8M | ﹤0.01% |
337,493
-302,730
| -47% | -$70.5M |
|
2329
State Street SPDR S&P Biotech ETF
XBI
$11.2B
| $81.7M | ﹤0.01% |
516,032
+367,215
| +247% | +$49.6M |
|
|
BDN
2330
Brandywine Realty Trust
BDN
$513M
| $81.6M | ﹤0.01% |
25,755,775
+3,713,889
| +17% | +$11.2M |
|
2331
Sun Life Financial
SLF
$43.8B
| $81.6M | ﹤0.01% |
1,040,385
+126,302
| +14% | +$9.09M |
|
2332
Washington Trust Bancorp
WASH
$747M
| $81.6M | ﹤0.01% |
2,235,699
-220,170
| -9% | -$7.36M |
|
2333
Lucid Motors
LCID
$1.69B
| $81.4M | ﹤0.01% |
12,174,275
+5,909,029
| +94% | +$38.1M |
|
2334
Unusual Machines
UMAC
$1.25B
| $81.4M | ﹤0.01% |
3,648,657
+2,218,268
| +155% | +$41.1M |
|
|
ETHB
2335
iShares Staked Ethereum Trust ETF
ETHB
$695M
| $81.2M | ﹤0.01% |
4,000,000
| – | – |
|
2336
Northrim BanCorp
NRIM
$576M
| $81.2M | ﹤0.01% |
2,926,599
+160,879
| +6% | +$3.99M |
|
|
XE
2337
X-Energy Inc
XE
$4.98B
| $80.8M | ﹤0.01% |
+4,399,867
| New | +$114M |
|
2338
Avalo Therapeutics
AVTX
$1.01B
| $80.7M | ﹤0.01% |
4,365,553
+4,038,471
| +1,235% | +$63.8M |
|
2339
Evolent Health
EVH
$485M
| $80.3M | ﹤0.01% |
14,814,851
+3,925,979
| +36% | +$15.1M |
|
2340
CNA Financial
CNA
$12.9B
| $80.2M | ﹤0.01% |
1,649,720
-133,424
| -7% | -$6.07M |
|
2341
BrightView Holdings
BV
$1.02B
| $80.1M | ﹤0.01% |
5,652,177
+437,052
| +8% | +$5.48M |
|
|
DEC
2342
Diversified Energy Company
DEC
$1.07B
| $80M | ﹤0.01% |
5,774,418
+852,555
| +17% | +$12.9M |
|
|
PURR
2343
Hyperliquid Strategies Inc
PURR
$2.43B
| $79.8M | ﹤0.01% |
10,145,166
+8,067,652
| +388% | +$59.7M |
|
2344
Beazer Homes USA
BZH
$887M
| $79.8M | ﹤0.01% |
2,846,230
-36,581
| -1% | -$865K |
|
|
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
| $79.6M | ﹤0.01% |
5,401,179
+174,183
| +3% | +$2.46M |
|
2346
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$726M
| $79.5M | ﹤0.01% |
1,872,525
-116,481
| -6% | -$4.89M |
|
2347
Symbotic
SYM
$5.64B
| $79M | ﹤0.01% |
1,756,855
+312,528
| +22% | +$15.9M |
|
2348
Evolv Technologies
EVLV
$897M
| $78.5M | ﹤0.01% |
13,537,113
+2,000,590
| +17% | +$12.5M |
|
2349
Castle Biosciences
CSTL
$1B
| $78.5M | ﹤0.01% |
3,291,963
+309,017
| +10% | +$6.88M |
|
2350
Inhibrx
INBX
$1.8B
| $78.3M | ﹤0.01% |
825,972
+27,074
| +3% | +$2.71M |
|
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.