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 |
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 |
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $3.79B | 0.06% |
82,039,260
+11,278,295
| +16% | +$520M |
2016 Q4
38 quarters
|
|
277
Wabtec
WAB
$48.2B
| $3.74B | 0.06% |
13,876,398
+137,300
| +1% | +$36.3M |
2013 Q2
52 quarters
|
|
278
CBRE Group
CBRE
$37.9B
| $3.73B | 0.06% |
27,714,625
-41,849
| -0.2% | -$5.77M |
2013 Q2
52 quarters
|
|
279
Becton Dickinson
BDX
$50.1B
| $3.72B | 0.06% |
24,592,166
-1,561,245
| -6% | -$233M |
2013 Q2
52 quarters
|
|
280
ATI
ATI
$26.1B
| $3.69B | 0.05% |
18,708,922
+2,267,269
| +14% | +$384M |
2013 Q2
52 quarters
|
|
281
Entegris
ENTG
$25.3B
| $3.68B | 0.05% |
20,480,129
+1,073,891
| +6% | +$155M |
2013 Q2
52 quarters
|
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.68B | 0.05% |
44,414,287
-6,207,304
| -12% | -$495M |
2013 Q2
52 quarters
|
|
283
American International
AIG
$40.3B
| $3.65B | 0.05% |
48,935,933
+2,264,892
| +5% | +$172M |
2013 Q2
52 quarters
|
|
284
Ameriprise Financial
AMP
$44.2B
| $3.64B | 0.05% |
7,935,137
-690,810
| -8% | -$317M |
2013 Q2
52 quarters
|
|
285
MACOM Technology Solutions
MTSI
$25.2B
| $3.62B | 0.05% |
9,512,899
+946,616
| +11% | +$314M |
2014 Q2
48 quarters
|
|
286
Sysco
SYY
$38.4B
| $3.6B | 0.05% |
43,028,910
+3,242,294
| +8% | +$245M |
2013 Q2
52 quarters
|
|
287
Kimberly-Clark
KMB
$32.5B
| $3.55B | 0.05% |
32,321,354
+2,123,516
| +7% | +$210M |
2013 Q2
52 quarters
|
|
288
Garmin
GRMN
$51.8B
| $3.52B | 0.05% |
14,821,660
-615,543
| -4% | -$150M |
2013 Q2
52 quarters
|
|
289
Prudential Financial
PRU
$39B
| $3.51B | 0.05% |
32,497,736
-968,631
| -3% | -$98.5M |
2013 Q2
52 quarters
|
|
290
Biogen
BIIB
$33.3B
| $3.45B | 0.05% |
15,985,736
+11,135
| +0.1% | +$2.13M |
2013 Q2
52 quarters
|
|
291
Curtiss-Wright
CW
$18.9B
| $3.45B | 0.05% |
4,551,110
+33,386
| +0.7% | +$24.5M |
2013 Q2
52 quarters
|
|
292
VICI Properties
VICI
$25.2B
| $3.43B | 0.05% |
129,333,957
-137,969
| -0.1% | -$3.87M |
2018 Q1
33 quarters
|
|
293
Twilio
TWLO
$44.5B
| $3.43B | 0.05% |
16,630,023
+23,869
| +0.1% | +$4.23M |
2016 Q3
39 quarters
|
|
294
PG&E
PCG
$39.4B
| $3.42B | 0.05% |
203,140,117
+7,617,793
| +4% | +$128M |
2013 Q2
52 quarters
|
|
295
Emcor
EME
$34.8B
| $3.42B | 0.05% |
4,116,754
+8,569
| +0.2% | +$7.25M |
2013 Q2
52 quarters
|
|
296
Old Dominion Freight Line
ODFL
$37.7B
| $3.42B | 0.05% |
15,771,039
+877,086
| +6% | +$189M |
2013 Q2
52 quarters
|
|
297
Citizens Financial Group
CFG
$26.8B
| $3.42B | 0.05% |
48,737,629
+2,037,542
| +4% | +$131M |
2014 Q4
46 quarters
|
|
298
Archer Daniels Midland
ADM
$38.5B
| $3.41B | 0.05% |
44,621,586
+1,762,804
| +4% | +$134M |
2013 Q2
52 quarters
|
|
299
Agilent Technologies
A
$48.1B
| $3.4B | 0.05% |
25,599,001
-303,661
| -1% | -$37M |
2013 Q2
52 quarters
|
|
300
Illumina
ILMN
$42B
| $3.37B | 0.05% |
19,191,398
+167,808
| +0.9% | +$24.6M |
2013 Q2
52 quarters
|
|
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, 1,293 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.