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 | |
|---|---|---|---|---|---|---|
|
PLGO
2376
Pelagos Insurance Capital
PLGO
$2.05B
| $75M | ﹤0.01% |
3,080,065
-220,436
| -7% | -$4.79M |
|
2377
Equity Bancshares
EQBK
$1.02B
| $74.9M | ﹤0.01% |
1,529,825
+151,536
| +11% | +$6.99M |
|
2378
Backblaze
BLZE
$847M
| $74.9M | ﹤0.01% |
4,722,483
+1,038,584
| +28% | +$7.18M |
|
2379
Ironwood Pharmaceuticals
IRWD
$673M
| $74.9M | ﹤0.01% |
17,788,557
+4,425,627
| +33% | +$17.1M |
|
|
WLTH
2380
Wealthfront Corp
WLTH
$1.45B
| $74.8M | ﹤0.01% |
8,363,073
+254,533
| +3% | +$2.65M |
|
2381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $74.4M | ﹤0.01% |
482,294
-5,141
| -1% | -$759K |
|
2382
Cemex
CX
$15.7B
| $74.3M | ﹤0.01% |
6,191,390
+4,470,230
| +260% | +$55.5M |
|
|
BKV
2383
BKV Corp
BKV
$2.63B
| $74.2M | ﹤0.01% |
2,713,477
+632,709
| +30% | +$17.4M |
|
2384
VanEck Semiconductor ETF
SMH
$69.6B
| $74.1M | ﹤0.01% |
112,988
-6,265
| -5% | -$3.42M |
|
2385
Zillow
ZG
$7.31B
| $74.1M | ﹤0.01% |
2,362,183
-23,098
| -1% | -$892K |
|
2386
Oric Pharmaceuticals
ORIC
$1.34B
| $73.9M | ﹤0.01% |
6,823,973
+839,421
| +14% | +$7.61M |
|
|
NNE
2387
Nano Nuclear Energy
NNE
$992M
| $73.8M | ﹤0.01% |
3,492,260
+572,797
| +20% | +$14.1M |
|
2388
Shore Bancshares
SHBI
$770M
| $73.8M | ﹤0.01% |
3,215,010
+191,443
| +6% | +$3.89M |
|
2389
Clear Channel Outdoor Holdings
CCO
$1.21B
| $73.7M | ﹤0.01% |
30,441,688
+21,400,634
| +237% | +$51.2M |
|
2390
Gerdau
GGB
$9.83B
| $73.6M | ﹤0.01% |
18,225,403
+7,372,520
| +68% | +$32.8M |
|
2391
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $73.6M | ﹤0.01% |
397,278
-165,496
| -29% | -$28.8M |
|
2392
SFL Corp
SFL
$1.74B
| $73.5M | ﹤0.01% |
7,204,228
+737,336
| +11% | +$8.37M |
|
|
FSUN
2393
FirstSun Capital Bancorp
FSUN
$1.75B
| $73.5M | ﹤0.01% |
1,894,135
+1,006,903
| +113% | +$36.9M |
|
|
AKTS
2394
Aktis Oncology
AKTS
$1.35B
| $73.4M | ﹤0.01% |
2,278,358
+166,231
| +8% | +$3.41M |
|
2395
Sweetgreen
SG
$817M
| $73.3M | ﹤0.01% |
8,324,234
+613,948
| +8% | +$4.69M |
|
2396
LG Display
LPL
$3.23B
| $73.3M | ﹤0.01% |
18,841,217
+14,656,397
| +350% | +$67.3M |
|
2397
Zevra Therapeutics
ZVRA
$728M
| $73.3M | ﹤0.01% |
5,108,871
+652,395
| +15% | +$7.25M |
|
2398
Ameresco
AMRC
$1.23B
| $73.2M | ﹤0.01% |
2,651,574
+194,783
| +8% | +$5.63M |
|
2399
Lightpath Technologies
LPTH
$645M
| $73.1M | ﹤0.01% |
4,469,744
+3,331,952
| +293% | +$46.5M |
|
2400
Rapid7
RPD
$720M
| $73M | ﹤0.01% |
9,012,619
+2,427,309
| +37% | +$16.1M |
|
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.