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 | |
|---|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.4B
| $3.06B | 0.05% |
12,846,003
-155,545
| -1% | -$34M |
2013 Q2
52 quarters
|
|
327
United Airlines
UAL
$34.9B
| $3.05B | 0.05% |
22,436,107
+1,544,993
| +7% | +$160M |
2013 Q2
52 quarters
|
|
328
Kroger
KR
$36.4B
| $3.02B | 0.04% |
54,330,207
+1,211,849
| +2% | +$79.1M |
2013 Q2
52 quarters
|
|
329
XPO
XPO
$21.5B
| $2.99B | 0.04% |
14,541,751
+2,374,505
| +20% | +$502M |
2013 Q2
52 quarters
|
|
330
Woodward
WWD
$19.8B
| $2.98B | 0.04% |
7,015,523
+700,940
| +11% | +$266M |
2013 Q2
52 quarters
|
|
331
nVent Electric
NVT
$27.1B
| $2.96B | 0.04% |
17,472,987
+1,013,004
| +6% | +$158M |
2018 Q2
32 quarters
|
|
332
Natera
NTRA
$57.8B
| $2.96B | 0.04% |
10,914,608
+237,270
| +2% | +$50.6M |
2016 Q1
41 quarters
|
|
333
Xylem
XYL
$24B
| $2.96B | 0.04% |
25,037,896
-615,921
| -2% | -$71.1M |
2013 Q2
52 quarters
|
|
334
Arch Capital
ACGL
$32.6B
| $2.93B | 0.04% |
30,220,703
-1,133,501
| -4% | -$107M |
2013 Q2
52 quarters
|
|
335
Nasdaq
NDAQ
$52.3B
| $2.93B | 0.04% |
37,194,072
-975,710
| -3% | -$85.6M |
2013 Q2
52 quarters
|
|
336
NetApp
NTAP
$46.6B
| $2.93B | 0.04% |
18,901,321
-1,006,506
| -5% | -$132M |
2013 Q2
52 quarters
|
|
337
Ameren
AEE
$28.3B
| $2.92B | 0.04% |
25,818,527
+2,021,173
| +8% | +$223M |
2013 Q2
52 quarters
|
|
338
Interactive Brokers
IBKR
$39.8B
| $2.88B | 0.04% |
33,129,663
+1,754,626
| +6% | +$146M |
2013 Q2
52 quarters
|
|
339
Kenvue
KVUE
$34B
| $2.88B | 0.04% |
150,825,694
+5,528,402
| +4% | +$97.4M |
2023 Q2
12 quarters
|
|
340
United Therapeutics
UTHR
$23.6B
| $2.87B | 0.04% |
5,294,529
-105,120
| -2% | -$59.2M |
2013 Q2
52 quarters
|
|
341
Vulcan Materials
VMC
$31.7B
| $2.87B | 0.04% |
9,723,208
-239,594
| -2% | -$68.7M |
2013 Q2
52 quarters
|
|
342
PPG Industries
PPG
$23.1B
| $2.86B | 0.04% |
23,550,100
-473,315
| -2% | -$52.7M |
2013 Q2
52 quarters
|
|
343
Steel Dynamics
STLD
$34.2B
| $2.84B | 0.04% |
12,396,499
+1,519
| +0% | +$356K |
2013 Q2
52 quarters
|
|
344
Zoetis
ZTS
$30.9B
| $2.83B | 0.04% |
39,430,181
+3,845,869
| +11% | +$362M |
2013 Q2
52 quarters
|
|
345
Halliburton
HAL
$27.1B
| $2.81B | 0.04% |
82,837,333
-615,647
| -0.7% | -$24.1M |
2013 Q2
52 quarters
|
|
346
IQVIA
IQV
$42.8B
| $2.81B | 0.04% |
14,549,693
-477,751
| -3% | -$83.3M |
2013 Q2
52 quarters
|
|
347
Casey's General Stores
CASY
$23.9B
| $2.76B | 0.04% |
3,472,484
-766,063
| -18% | -$617M |
2013 Q2
52 quarters
|
|
348
Carnival Corporation Ltd
CCL
$35.4B
| $2.75B | 0.04% |
96,304,948
+6,325,542
| +7% | +$173M |
2013 Q2
52 quarters
|
|
349
Teledyne Technologies
TDY
$28.4B
| $2.75B | 0.04% |
4,125,237
+66,112
| +2% | +$41.7M |
2013 Q2
52 quarters
|
|
350
Everpure Inc
P
$51.5B
| $2.74B | 0.04% |
34,716,084
-1,552,871
| -4% | -$114M |
2015 Q4
42 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.