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 | |
|---|---|---|---|---|---|---|
2401
Kforce
KFRC
$907M
| $73M | ﹤0.01% |
1,555,859
+54,799
| +4% | +$2.24M |
|
2402
RELX
RELX
$59.6B
| $72.9M | ﹤0.01% |
2,302,990
-107,627
| -4% | -$3.65M |
|
|
SPYM
2403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $72.9M | ﹤0.01% |
829,318
+140,307
| +20% | +$12M |
|
2404
Barrett Business Services
BBSI
$781M
| $72.8M | ﹤0.01% |
2,049,358
+141,109
| +7% | +$4.43M |
|
|
PSTL
2405
Postal Realty Trust
PSTL
$709M
| $72.8M | ﹤0.01% |
2,953,305
+705,429
| +31% | +$15.7M |
|
|
BRSL
2406
Brightstar Lottery PLC
BRSL
$1.98B
| $72.7M | ﹤0.01% |
6,785,934
+961,306
| +17% | +$11.4M |
|
2407
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $72.6M | ﹤0.01% |
1,803,154
+294,000
| +19% | +$11.9M |
|
2408
SunCoke Energy
SXC
$873M
| $72.6M | ﹤0.01% |
9,023,918
+641,117
| +8% | +$4.95M |
|
2409
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $72.6M | ﹤0.01% |
958,011
-390,433
| -29% | -$28.8M |
|
2410
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.33B
| $72.3M | ﹤0.01% |
1,074,757
+12,402
| +1% | +$907K |
|
2411
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
| $72.3M | ﹤0.01% |
696,000
-945,000
| -58% | -$97.2M |
|
2412
Phreesia
PHR
$644M
| $72.2M | ﹤0.01% |
7,019,832
+1,099,363
| +19% | +$10.2M |
|
2413
Amerant Bancorp
AMTB
$1.13B
| $72.2M | ﹤0.01% |
2,828,855
+31,797
| +1% | +$740K |
|
2414
LSI Industries
LYTS
$723M
| $72.1M | ﹤0.01% |
2,713,253
+591,702
| +28% | +$13.7M |
|
2415
Orange County Bancorp
OBT
$503M
| $72.1M | ﹤0.01% |
1,960,135
+67,815
| +4% | +$2.36M |
|
|
AVEX
2416
AEVEX Corp
AVEX
$953M
| $72M | ﹤0.01% |
+3,447,774
| New | +$89.5M |
|
2417
Honda
HMC
$40.8B
| $72M | ﹤0.01% |
2,655,980
+691,165
| +35% | +$17.6M |
|
2418
Dole
DOLE
$1.31B
| $72M | ﹤0.01% |
5,245,419
+982,189
| +23% | +$14.3M |
|
2419
Esquire Financial Holdings
ESQ
$1.42B
| $71.7M | ﹤0.01% |
601,624
+51,278
| +9% | +$5.68M |
|
2420
Vertex
VERX
$2.04B
| $71.6M | ﹤0.01% |
6,236,152
+576,778
| +10% | +$7.2M |
|
2421
Deutsche Bank
DB
$76.4B
| $71.6M | ﹤0.01% |
2,119,703
-3,716
| -0.2% | -$120K |
|
2422
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
| $71.5M | ﹤0.01% |
1,486,015
-349,299
| -19% | -$17.3M |
|
2423
Republic Bancorp
RBCAA
$1.88B
| $71.5M | ﹤0.01% |
790,340
+31,419
| +4% | +$2.49M |
|
2424
Tronox
TROX
$746M
| $71.4M | ﹤0.01% |
11,339,837
-48,936
| -0.4% | -$415K |
|
2425
Mitek Systems
MITK
$791M
| $71.2M | ﹤0.01% |
3,539,271
+276,062
| +8% | +$4.28M |
|
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.