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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$22.7B
| $2.56B | 0.04% |
27,402,129
+9,476,577
| +53% | +$860M |
|
377
Okta
OKTA
$30.1B
| $2.55B | 0.04% |
18,695,465
-342,067
| -2% | -$32.2M |
|
378
ASML
ASML
$666B
| $2.55B | 0.04% |
1,282,190
+53,888
| +4% | +$85.8M |
|
379
CMS Energy
CMS
$21.4B
| $2.53B | 0.04% |
33,068,880
-494,694
| -1% | -$37.1M |
|
380
Northern Trust
NTRS
$34.1B
| $2.52B | 0.04% |
14,517,839
+147,984
| +1% | +$24.4M |
|
381
Nextpower Inc. Common Stock
NXT
$13.6B
| $2.52B | 0.04% |
21,140,588
-3,732,069
| -15% | -$461M |
|
382
AngloGold Ashanti
AU
$59.9B
| $2.51B | 0.04% |
31,040,264
+722,268
| +2% | +$68.6M |
|
383
Fair Isaac
FICO
$25B
| $2.49B | 0.04% |
2,085,336
-101,651
| -5% | -$114M |
|
384
Ingersoll Rand
IR
$30.6B
| $2.48B | 0.04% |
30,300,264
+1,002,843
| +3% | +$77.6M |
|
385
Live Nation Entertainment
LYV
$42.1B
| $2.48B | 0.04% |
13,521,060
+36,754
| +0.3% | +$6.05M |
|
386
Cboe Global Markets
CBOE
$32.8B
| $2.47B | 0.04% |
10,198,207
-313,183
| -3% | -$95.8M |
|
387
Regions Financial
RF
$25.9B
| $2.46B | 0.04% |
81,326,428
-891,918
| -1% | -$25M |
|
388
Hubbell
HUBB
$24.8B
| $2.46B | 0.04% |
4,694,163
+256,858
| +6% | +$130M |
|
389
Coinbase
COIN
$50.3B
| $2.44B | 0.04% |
16,710,783
-34,623
| -0.2% | -$6.25M |
|
|
PPL
390
PPL Corp
PPL
$25.9B
| $2.44B | 0.04% |
67,100,264
+3,875,549
| +6% | +$143M |
|
391
Pinduoduo
PDD
$121B
| $2.44B | 0.04% |
31,969,893
-7,438,139
| -19% | -$687M |
|
392
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.42B | 0.04% |
27,205,486
+2,132,017
| +9% | +$189M |
|
393
Evergy
EVRG
$18.8B
| $2.42B | 0.04% |
27,996,513
+2,513,503
| +10% | +$208M |
|
394
Mettler-Toledo International
MTD
$28.2B
| $2.4B | 0.04% |
1,882,344
+111,342
| +6% | +$134M |
|
395
ResMed
RMD
$34B
| $2.4B | 0.04% |
12,317,194
+223,171
| +2% | +$46.3M |
|
|
CRWV
396
CoreWeave
CRWV
$47.9B
| $2.4B | 0.04% |
24,105,966
+14,727,734
| +157% | +$1.59B |
|
397
GE HealthCare
GEHC
$32.7B
| $2.4B | 0.04% |
37,467,843
+1,483,516
| +4% | +$97.5M |
|
398
West Pharmaceutical
WST
$24.4B
| $2.39B | 0.04% |
6,651,784
-184,930
| -3% | -$56.5M |
|
399
W.P. Carey
WPC
$16B
| $2.37B | 0.04% |
33,172,035
+3,062,946
| +10% | +$224M |
|
400
FirstEnergy
FE
$26.8B
| $2.37B | 0.04% |
49,761,796
+722,828
| +1% | +$34.3M |
|
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.