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 | |
|---|---|---|---|---|---|---|---|
351
Paychex
PAYX
$37.1B
| $2.73B | 0.04% |
27,753,178
-661,274
| -2% | -$62.6M |
2013 Q2
52 quarters
|
|
352
T. Rowe Price
TROW
$22.1B
| $2.73B | 0.04% |
23,996,119
+1,226,444
| +5% | +$125M |
2013 Q2
52 quarters
|
|
353
Ferguson
FERG
$42.7B
| $2.73B | 0.04% |
11,489,134
-157,683
| -1% | -$38M |
2021 Q1
21 quarters
|
|
354
Sterling Infrastructure
STRL
$15.4B
| $2.71B | 0.04% |
3,233,353
-750,930
| -19% | -$527M |
2016 Q4
38 quarters
|
|
355
Occidental Petroleum
OXY
$61.3B
| $2.71B | 0.04% |
55,855,049
+3,217,238
| +6% | +$183M |
2013 Q2
52 quarters
|
|
356
American Water Works
AWK
$25.6B
| $2.71B | 0.04% |
20,612,348
+1,098,350
| +6% | +$141M |
2013 Q2
52 quarters
|
|
357
Fabrinet
FN
$16.6B
| $2.71B | 0.04% |
4,824,895
-774,150
| -14% | -$499M |
2013 Q2
52 quarters
|
|
358
Martin Marietta Materials
MLM
$34.3B
| $2.71B | 0.04% |
4,692,446
+6,689
| +0.1% | +$3.97M |
2013 Q2
52 quarters
|
|
359
Centene
CNC
$33B
| $2.66B | 0.04% |
41,446,046
+1,623,647
| +4% | +$86.8M |
2013 Q2
52 quarters
|
|
360
Williams-Sonoma
WSM
$28.5B
| $2.66B | 0.04% |
11,394,517
-200,309
| -2% | -$39.7M |
2013 Q2
52 quarters
|
|
361
Dollar General
DG
$27.8B
| $2.64B | 0.04% |
22,967,085
-2,397,980
| -9% | -$273M |
2013 Q2
52 quarters
|
|
362
Lattice Semiconductor
LSCC
$17.5B
| $2.64B | 0.04% |
17,240,855
+586,251
| +4% | +$75.7M |
2013 Q2
52 quarters
|
|
363
Expedia Group
EXPE
$32.6B
| $2.63B | 0.04% |
10,274,676
-223,128
| -2% | -$53M |
2013 Q2
52 quarters
|
|
364
Atmos Energy
ATO
$27.5B
| $2.62B | 0.04% |
15,237,564
-2,214,399
| -13% | -$397M |
2013 Q2
52 quarters
|
|
365
Qnity Electronics Inc
Q
$25.6B
| $2.62B | 0.04% |
16,055,318
+159,069
| +1% | +$23.4M |
2025 Q4
2 quarters
|
|
366
NiSource
NI
$19.8B
| $2.61B | 0.04% |
54,957,602
+3,482,756
| +7% | +$165M |
2013 Q2
52 quarters
|
|
367
F5
FFIV
$27B
| $2.61B | 0.04% |
6,278,577
+44,150
| +0.7% | +$15.7M |
2013 Q2
52 quarters
|
|
368
Tapestry
TPR
$23.4B
| $2.61B | 0.04% |
17,837,105
-510,348
| -3% | -$73.1M |
2013 Q2
52 quarters
|
|
369
Workday
WDAY
$45.9B
| $2.59B | 0.04% |
21,126,013
+1,045,997
| +5% | +$133M |
2013 Q2
52 quarters
|
|
370
NRG Energy
NRG
$22.5B
| $2.58B | 0.04% |
17,658,104
-342,980
| -2% | -$49.4M |
2013 Q2
52 quarters
|
|
371
DexCom
DXCM
$32.3B
| $2.58B | 0.04% |
38,244,137
-720,234
| -2% | -$48M |
2013 Q2
52 quarters
|
|
372
CenterPoint Energy
CNP
$25.7B
| $2.57B | 0.04% |
58,370,515
+1,072,878
| +2% | +$46M |
2013 Q2
52 quarters
|
|
373
Pultegroup
PHM
$21.4B
| $2.57B | 0.04% |
18,734,222
-522,672
| -3% | -$63.5M |
2013 Q2
52 quarters
|
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $2.57B | 0.04% |
29,706,461
+2,526,513
| +9% | +$217M |
2014 Q2
48 quarters
|
|
375
Revolution Medicines
RVMD
$40.8B
| $2.56B | 0.04% |
13,695,790
+2,483,084
| +22% | +$363M |
2020 Q1
25 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.