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 | |
|---|---|---|---|---|---|---|
2351
Entravision Communication
EVC
$779M
| $78.3M | ﹤0.01% |
6,001,540
-29,963
| -0.5% | -$212K |
|
2352
iShares Global Tech ETF
IXN
$9.69B
| $78.3M | ﹤0.01% |
541,660
-25,994
| -5% | -$3.35M |
|
2353
Liberty Latin America Class C
LILAK
$1.68B
| $78.1M | ﹤0.01% |
10,025,553
-938,230
| -9% | -$6.8M |
|
2354
CNB Financial Corp
CCNE
$1.01B
| $78M | ﹤0.01% |
2,314,194
+225,091
| +11% | +$7M |
|
2355
Seneca Foods Class A
SENEA
$1.31B
| $78M | ﹤0.01% |
448,251
+15,641
| +4% | +$2.32M |
|
2356
Freedom Holding
FRHC
$10.3B
| $77.9M | ﹤0.01% |
597,074
-5,560
| -0.9% | -$809K |
|
|
CTO
2357
CTO Realty Growth
CTO
$798M
| $77.6M | ﹤0.01% |
3,606,519
+310,568
| +9% | +$6.29M |
|
2358
Theravance Biopharma
TBPH
$886M
| $77.6M | ﹤0.01% |
4,562,487
+266,197
| +6% | +$4.41M |
|
2359
Sharplink Inc
SBET
$1.89B
| $77.5M | ﹤0.01% |
16,139,807
+12,557,670
| +351% | +$80.3M |
|
2360
Annexon
ANNX
$855M
| $77.3M | ﹤0.01% |
13,539,744
+2,601,235
| +24% | +$14.4M |
|
2361
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $77M | ﹤0.01% |
1,698,178
+605,003
| +55% | +$27.4M |
|
2362
Savara
SVRA
$1.11B
| $77M | ﹤0.01% |
12,494,498
+1,203,313
| +11% | +$6.46M |
|
|
BRKRP
2363
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.12B
| $76.9M | ﹤0.01% |
171,695
-19,132
| -10% | -$6.9M |
|
2364
Amplitude
AMPL
$1.54B
| $76.8M | ﹤0.01% |
10,044,780
-117,358
| -1% | -$809K |
|
2365
Energy Transfer Partners
ET
$74.2B
| $76.8M | ﹤0.01% |
4,017,925
+16,926
| +0.4% | +$328K |
|
2366
Regenxbio
RGNX
$576M
| $76.6M | ﹤0.01% |
6,397,440
+614,632
| +11% | +$5.1M |
|
|
AGNT
2367
AGNT Inc
AGNT
$617M
| $76.5M | ﹤0.01% |
14,148,859
+575,650
| +4% | +$3.17M |
|
2368
Excelerate Energy
EE
$1.22B
| $76.5M | ﹤0.01% |
2,014,640
+122,456
| +6% | +$4.22M |
|
|
ABVX
2369
Abivax
ABVX
$10.2B
| $76.5M | ﹤0.01% |
574,061
+146,726
| +34% | +$16.6M |
|
2370
Rigel Pharmaceuticals
RIGL
$886M
| $75.9M | ﹤0.01% |
1,939,818
+170,911
| +10% | +$5.27M |
|
2371
Peapack-Gladstone Financial
PGC
$807M
| $75.6M | ﹤0.01% |
1,597,272
+125,923
| +9% | +$5.32M |
|
2372
Limbach Holdings
LMB
$568M
| $75.4M | ﹤0.01% |
979,355
+132,490
| +16% | +$11M |
|
2373
ThredUp
TDUP
$356M
| $75.1M | ﹤0.01% |
10,968,644
+2,721,277
| +33% | +$12.7M |
|
2374
Corsair Gaming
CRSR
$1.34B
| $75.1M | ﹤0.01% |
7,769,508
+400,517
| +5% | +$3.1M |
|
2375
Central Garden & Pet Co
CENT
$2.51B
| $75M | ﹤0.01% |
1,692,305
+86,552
| +5% | +$3.39M |
|
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.