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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$23.7B
| $2.56B | 0.04% |
27,402,129
+9,476,577
| +53% | +$860M |
2013 Q2
52 quarters
|
|
377
Okta
OKTA
$40.3B
| $2.55B | 0.04% |
18,695,465
-342,067
| -2% | -$32.2M |
2017 Q2
36 quarters
|
|
378
ASML
ASML
$676B
| $2.55B | 0.04% |
1,282,190
+53,888
| +4% | +$85.8M |
2016 Q3
39 quarters
|
|
379
CMS Energy
CMS
$20.6B
| $2.53B | 0.04% |
33,068,880
-494,694
| -1% | -$37.1M |
2013 Q2
52 quarters
|
|
380
Northern Trust
NTRS
$30.9B
| $2.52B | 0.04% |
14,517,839
+147,984
| +1% | +$24.4M |
2013 Q2
52 quarters
|
|
381
Nextpower Inc. Common Stock
NXT
$12.9B
| $2.52B | 0.04% |
21,140,588
-3,732,069
| -15% | -$461M |
2023 Q1
13 quarters
|
|
382
AngloGold Ashanti
AU
$47.3B
| $2.51B | 0.04% |
31,040,264
+722,268
| +2% | +$68.6M |
2013 Q2
52 quarters
|
|
383
Fair Isaac
FICO
$15.7B
| $2.49B | 0.04% |
2,085,336
-101,651
| -5% | -$114M |
2013 Q2
52 quarters
|
|
384
Ingersoll Rand
IR
$31B
| $2.48B | 0.04% |
30,300,264
+1,002,843
| +3% | +$77.6M |
2017 Q2
36 quarters
|
|
385
Live Nation Entertainment
LYV
$39.3B
| $2.48B | 0.04% |
13,521,060
+36,754
| +0.3% | +$6.05M |
2013 Q2
52 quarters
|
|
386
Cboe Global Markets
CBOE
$31.1B
| $2.47B | 0.04% |
10,198,207
-313,183
| -3% | -$95.8M |
2013 Q2
52 quarters
|
|
387
Regions Financial
RF
$23.4B
| $2.46B | 0.04% |
81,326,428
-891,918
| -1% | -$25M |
2013 Q2
52 quarters
|
|
388
Hubbell
HUBB
$25B
| $2.46B | 0.04% |
4,694,163
+256,858
| +6% | +$130M |
2015 Q4
42 quarters
|
|
389
Coinbase
COIN
$47.1B
| $2.44B | 0.04% |
16,710,783
-34,623
| -0.2% | -$6.25M |
2021 Q2
20 quarters
|
|
390
PPL Corp
PPL
$25.8B
| $2.44B | 0.04% |
67,100,264
+3,875,549
| +6% | +$143M |
2013 Q2
52 quarters
|
|
391
Pinduoduo
PDD
$115B
| $2.44B | 0.04% |
31,969,893
-7,438,139
| -19% | -$687M |
2018 Q3
31 quarters
|
|
392
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $2.42B | 0.04% |
27,205,486
+2,132,017
| +9% | +$189M |
2017 Q4
34 quarters
|
|
393
Evergy
EVRG
$18.8B
| $2.42B | 0.04% |
27,996,513
+2,513,503
| +10% | +$208M |
2018 Q2
32 quarters
|
|
394
Mettler-Toledo International
MTD
$31.4B
| $2.4B | 0.04% |
1,882,344
+111,342
| +6% | +$134M |
2013 Q2
52 quarters
|
|
395
ResMed
RMD
$33.1B
| $2.4B | 0.04% |
12,317,194
+223,171
| +2% | +$46.3M |
2013 Q2
52 quarters
|
|
396
CoreWeave
CRWV
$44B
| $2.4B | 0.04% |
24,105,966
+14,727,734
| +157% | +$1.59B |
2025 Q1
5 quarters
|
|
397
GE HealthCare
GEHC
$30.7B
| $2.4B | 0.04% |
37,467,843
+1,483,516
| +4% | +$97.5M |
2023 Q1
13 quarters
|
|
398
West Pharmaceutical
WST
$26B
| $2.39B | 0.04% |
6,651,784
-184,930
| -3% | -$56.5M |
2013 Q2
52 quarters
|
|
399
W.P. Carey
WPC
$14.6B
| $2.37B | 0.04% |
33,172,035
+3,062,946
| +10% | +$224M |
2013 Q2
52 quarters
|
|
400
FirstEnergy
FE
$26.2B
| $2.37B | 0.04% |
49,761,796
+722,828
| +1% | +$34.3M |
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.