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 | |
|---|---|---|---|---|---|---|
|
AVB
301
DELISTED
AvalonBay Communities
AVB
| $3.37B | 0.05% |
17,852,876
+317,160
| +2% | +$57.3M |
|
302
Nike
NKE
$57B
| $3.36B | 0.05% |
81,814,490
-9,984,473
| -11% | -$439M |
|
303
Roper Technologies
ROP
$41.8B
| $3.35B | 0.05% |
9,890,694
+410,729
| +4% | +$140M |
|
304
Edison International
EIX
$28.4B
| $3.34B | 0.05% |
44,867,854
-1,292,255
| -3% | -$92.2M |
|
305
Extra Space Storage
EXR
$30.2B
| $3.33B | 0.05% |
22,947,440
+458,230
| +2% | +$65.5M |
|
306
Crown Castle
CCI
$31.9B
| $3.33B | 0.05% |
43,921,220
-3,034,060
| -6% | -$267M |
|
307
First Solar
FSLR
$22.6B
| $3.31B | 0.05% |
14,029,065
+207,989
| +2% | +$48.8M |
|
308
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.31B | 0.05% |
34,237,509
+99,505
| +0.3% | +$9.56M |
|
309
Diamondback Energy
FANG
$56.1B
| $3.3B | 0.05% |
18,792,594
+286,339
| +2% | +$55.5M |
|
310
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.28B | 0.05% |
10,907,675
+462,767
| +4% | +$140M |
|
311
PayPal
PYPL
$52.6B
| $3.24B | 0.05% |
74,965,012
+1,284,057
| +2% | +$58.4M |
|
312
EQT Corp
EQT
$34.3B
| $3.2B | 0.05% |
60,261,896
-716,511
| -1% | -$40.2M |
|
313
Carvana
CVNA
$53.3B
| $3.19B | 0.05% |
48,494,910
-9,165,875
| -16% | -$648M |
|
|
NBIS
314
Nebius Group N.V.
NBIS
$59.4B
| $3.18B | 0.05% |
11,531,270
+1,593,684
| +16% | +$316M |
|
315
Waters Corp
WAT
$41.4B
| $3.18B | 0.05% |
8,484,939
-58,075
| -0.7% | -$19.8M |
|
316
MasTec
MTZ
$20.2B
| $3.18B | 0.05% |
7,638,487
+328,878
| +4% | +$126M |
|
317
iShares Russell 2000 ETF
IWM
$81.9B
| $3.16B | 0.05% |
10,533,415
+36,124
| +0.3% | +$10.2M |
|
|
XYZ
318
Block Inc
XYZ
$51B
| $3.16B | 0.05% |
41,573,031
-665,843
| -2% | -$46.8M |
|
319
Huntington Bancshares
HBAN
$34.1B
| $3.13B | 0.05% |
176,786,560
+938,252
| +0.5% | +$15.5M |
|
|
VMRK
320
Vivmark Residential
VMRK
$26.1B
| $3.11B | 0.05% |
45,712,847
+2,346,821
| +5% | +$152M |
|
|
WCC
321
WESCO International
WCC
$17.1B
| $3.09B | 0.05% |
8,958,787
-431,840
| -5% | -$147M |
|
322
Eversource Energy
ES
$26.7B
| $3.09B | 0.05% |
42,706,691
+565,135
| +1% | +$39.1M |
|
323
MKS Inc
MKSI
$18.3B
| $3.08B | 0.05% |
6,930,030
+288,300
| +4% | +$90.2M |
|
324
TechnipFMC
FTI
$29.9B
| $3.08B | 0.05% |
46,478,346
+5,190,058
| +13% | +$367M |
|
325
MSCI
MSCI
$41.4B
| $3.06B | 0.05% |
5,468,585
-272,217
| -5% | -$159M |
|
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.