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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$61.4B
| $4.96B | 0.07% |
99,555,076
+1,220,669
| +1% | +$60M |
|
227
DoorDash
DASH
$100B
| $4.96B | 0.07% |
26,863,944
+398,133
| +2% | +$65.8M |
|
228
Ventas
VTR
$47.6B
| $4.95B | 0.07% |
55,781,968
-800,806
| -1% | -$68.3M |
|
229
PACCAR
PCAR
$66.6B
| $4.93B | 0.07% |
41,023,312
+4,247,470
| +12% | +$501M |
|
230
Carrier Global
CARR
$48.5B
| $4.93B | 0.07% |
67,176,195
+9,297,537
| +16% | +$608M |
|
231
Xcel Energy
XEL
$48.2B
| $4.89B | 0.07% |
60,898,333
+6,986,926
| +13% | +$558M |
|
232
Entergy
ETR
$49.7B
| $4.86B | 0.07% |
42,324,362
+1,363,963
| +3% | +$154M |
|
233
Credo Technology Group
CRDO
$45.1B
| $4.83B | 0.07% |
17,759,842
-2,059,560
| -10% | -$407M |
|
234
Autodesk
ADSK
$57.1B
| $4.83B | 0.07% |
24,837,233
+2,906,639
| +13% | +$664M |
|
235
Nu Holdings
NU
$71.9B
| $4.74B | 0.07% |
355,012,573
+15,104,548
| +4% | +$204M |
|
236
Airbnb
ABNB
$109B
| $4.73B | 0.07% |
33,056,139
+1,112,812
| +3% | +$152M |
|
237
Ametek
AME
$55.9B
| $4.73B | 0.07% |
19,533,471
+705,214
| +4% | +$162M |
|
238
Keurig Dr Pepper
KDP
$43.4B
| $4.7B | 0.07% |
143,527,185
+18,017,673
| +14% | +$525M |
|
|
AXON
239
Axon Enterprise
AXON
$49.7B
| $4.67B | 0.07% |
8,334,551
+345,365
| +4% | +$145M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$49.7B
| $4.67B | 0.07% |
82,862,442
+2,108,993
| +3% | +$107M |
|
241
Ford
F
$55.6B
| $4.65B | 0.07% |
334,469,887
+3,729,672
| +1% | +$50.3M |
|
242
Vistra
VST
$46.9B
| $4.61B | 0.07% |
29,064,465
+584,124
| +2% | +$90.6M |
|
243
Consolidated Edison
ED
$39.5B
| $4.61B | 0.07% |
41,665,829
+2,210,360
| +6% | +$240M |
|
244
Take-Two Interactive
TTWO
$43.6B
| $4.56B | 0.07% |
18,244,175
-970,638
| -5% | -$214M |
|
245
Corteva
CTVA
$55B
| $4.56B | 0.07% |
53,845,550
-864,902
| -2% | -$69.4M |
|
246
Arthur J. Gallagher & Co
AJG
$66.7B
| $4.55B | 0.07% |
19,822,870
+515,074
| +3% | +$109M |
|
247
Cintas
CTAS
$81.7B
| $4.52B | 0.07% |
26,578,230
-391,437
| -1% | -$67.7M |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $4.52B | 0.07% |
44,245,089
+1,966,021
| +5% | +$203M |
|
249
Nucor
NUE
$57.3B
| $4.45B | 0.07% |
19,989,061
+729,041
| +4% | +$165M |
|
250
Chipotle Mexican Grill
CMG
$47.1B
| $4.42B | 0.07% |
129,925,735
+18,448,813
| +17% | +$603M |
|
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.