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 | |
|---|---|---|---|---|---|---|
|
ARES.PRB
2451
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.29B
| $68.4M | ﹤0.01% |
1,865,054
-208,955
| -10% | -$8.3M |
|
|
ZBIO
2452
Zenas BioPharma
ZBIO
$2.11B
| $68.2M | ﹤0.01% |
2,686,225
+648,677
| +32% | +$12.9M |
|
2453
Daktronics
DAKT
$917M
| $68.2M | ﹤0.01% |
3,484,557
+256,657
| +8% | +$5.08M |
|
2454
Transcat
TRNS
$772M
| $67.4M | ﹤0.01% |
727,010
+52,095
| +8% | +$4.25M |
|
2455
Clarivate
CLVT
$1.19B
| $67.3M | ﹤0.01% |
31,151,392
+10,087,509
| +48% | +$24.7M |
|
2456
Driven Brands
DRVN
$2.1B
| $67.1M | ﹤0.01% |
4,813,956
+471,110
| +11% | +$6.2M |
|
2457
Trip.com Group
TCOM
$24.8B
| $67.1M | ﹤0.01% |
1,683,789
-477,720
| -22% | -$23.7M |
|
2458
iShares MSCI Poland ETF
EPOL
$869M
| $66.7M | ﹤0.01% |
1,727,571
+1,702,789
| +6,871% | +$66.9M |
|
2459
GDS Holdings
GDS
$6.43B
| $66.7M | ﹤0.01% |
2,219,981
+983,450
| +80% | +$38M |
|
|
XRN
2460
Chiron Real Estate Inc
XRN
$487M
| $66.7M | ﹤0.01% |
1,776,626
+633,396
| +55% | +$22.5M |
|
2461
iShares MSCI UAE ETF
UAE
$308M
| $66.5M | ﹤0.01% |
3,499,156
+2,001,038
| +134% | +$38.5M |
|
2462
Sprout Social
SPT
$625M
| $66.3M | ﹤0.01% |
8,779,044
+3,421,687
| +64% | +$22.3M |
|
2463
CryoPort
CYRX
$780M
| $66.2M | ﹤0.01% |
4,218,434
+237,536
| +6% | +$3.05M |
|
2464
Kopin
KOPN
$794M
| $66.2M | ﹤0.01% |
14,777,957
+2,690,881
| +22% | +$11.7M |
|
|
ONT
2465
Onterris Inc
ONT
$623M
| $66.2M | ﹤0.01% |
3,274,887
+124,127
| +4% | +$2.32M |
|
|
INN
2466
Summit Hotel Properties
INN
$602M
| $66.1M | ﹤0.01% |
9,426,587
+397,914
| +4% | +$2.2M |
|
2467
Arbutus Biopharma
ABUS
$1.02B
| $66.1M | ﹤0.01% |
13,766,071
+799,125
| +6% | +$3.51M |
|
2468
dLocal
DLO
$4.31B
| $66M | ﹤0.01% |
5,080,957
+5,045,824
| +14,362% | +$64M |
|
|
GRDN
2469
Guardian Pharmacy Services
GRDN
$2.72B
| $66M | ﹤0.01% |
1,575,989
-180,385
| -10% | -$6.98M |
|
2470
iShares MSCI Global Gold Miners ETF
RING
$2.53B
| $65.9M | ﹤0.01% |
1,020,792
-90,130
| -8% | -$6.9M |
|
2471
Asana
ASAN
$1.96B
| $65.9M | ﹤0.01% |
9,419,877
+1,565,869
| +20% | +$10.5M |
|
2472
CALL
United Airlines
UAL
$34.7B
| $65.9M | ﹤0.01% |
484,300
-339,000
| -41% | -$35.1M |
|
2473
CytomX Therapeutics
CTMX
$767M
| $65.8M | ﹤0.01% |
17,559,822
+12,331,542
| +236% | +$47.1M |
|
2474
Methode Electronics
MEI
$504M
| $65.7M | ﹤0.01% |
3,464,774
-325,891
| -9% | -$3.37M |
|
2475
iShares ESG Advanced MSCI EAFE ETF
DMXF
$952M
| $65.5M | ﹤0.01% |
774,640
-66,341
| -8% | -$5.42M |
|
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.