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 | |
|---|---|---|---|---|---|---|---|
401
BWX Technologies
BWXT
$13B
| $2.36B | 0.04% |
12,123,786
-363,720
| -3% | -$75.8M |
2013 Q2
52 quarters
|
|
402
HP
HPQ
$26.9B
| $2.36B | 0.04% |
107,463,839
+2,471,775
| +2% | +$54.7M |
2013 Q2
52 quarters
|
|
403
Synchrony
SYF
$24.2B
| $2.35B | 0.03% |
30,893,517
+414,443
| +1% | +$30.4M |
2014 Q3
47 quarters
|
|
404
Dover
DOV
$25.9B
| $2.35B | 0.03% |
10,465,196
+441,504
| +4% | +$96.2M |
2013 Q2
52 quarters
|
|
405
Cincinnati Financial
CINF
$25.5B
| $2.33B | 0.03% |
12,610,089
-1,069
| -0% | -$177K |
2013 Q2
52 quarters
|
|
406
Texas Pacific Land
TPL
$25.2B
| $2.32B | 0.03% |
5,296,254
-656,261
| -11% | -$266M |
2017 Q1
37 quarters
|
|
407
FTAI Aviation
FTAI
$17B
| $2.31B | 0.03% |
8,557,163
+432,976
| +5% | +$109M |
2022 Q1
17 quarters
|
|
408
Neurocrine Biosciences
NBIX
$14.4B
| $2.31B | 0.03% |
13,711,607
+326,000
| +2% | +$48.4M |
2013 Q2
52 quarters
|
|
409
Hershey
HSY
$32.8B
| $2.3B | 0.03% |
13,131,312
+350,826
| +3% | +$66.2M |
2013 Q2
52 quarters
|
|
410
Veeva Systems
VEEV
$47.7B
| $2.28B | 0.03% |
12,862,503
+1,303,628
| +11% | +$215M |
2013 Q4
50 quarters
|
|
411
Otis Worldwide
OTIS
$25.4B
| $2.26B | 0.03% |
31,620,354
-600,486
| -2% | -$44.9M |
2020 Q2
24 quarters
|
|
412
Mercado Libre
MELI
$97.4B
| $2.25B | 0.03% |
1,323,217
-43,847
| -3% | -$74.9M |
2013 Q2
52 quarters
|
|
413
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24B | 0.03% |
29,075,313
+1,110,409
| +4% | +$81.5M |
2015 Q1
45 quarters
|
|
414
Hasbro
HAS
$13.4B
| $2.2B | 0.03% |
26,694,382
+1,388,091
| +5% | +$125M |
2013 Q2
52 quarters
|
|
415
Expeditors International
EXPD
$25.2B
| $2.19B | 0.03% |
13,456,209
+1,048,595
| +8% | +$162M |
2013 Q2
52 quarters
|
|
416
General Mills
GIS
$17.4B
| $2.18B | 0.03% |
62,689,876
+1,762,423
| +3% | +$60.9M |
2013 Q2
52 quarters
|
|
417
Raymond James Financial
RJF
$30.5B
| $2.18B | 0.03% |
14,343,870
+224,747
| +2% | +$34.1M |
2013 Q2
52 quarters
|
|
418
Royal Gold
RGLD
$20.1B
| $2.18B | 0.03% |
10,910,603
+437,945
| +4% | +$102M |
2013 Q2
52 quarters
|
|
419
Church & Dwight Co
CHD
$23.6B
| $2.17B | 0.03% |
22,445,656
+255,167
| +1% | +$24.4M |
2013 Q2
52 quarters
|
|
420
Willis Towers Watson
WTW
$27.8B
| $2.17B | 0.03% |
8,314,002
+200,776
| +2% | +$53.7M |
2013 Q2
52 quarters
|
|
421
Reliance Steel & Aluminium
RS
$20.6B
| $2.17B | 0.03% |
5,811,245
-26,212
| -0.4% | -$9.58M |
2013 Q2
52 quarters
|
|
422
Essex Property Trust
ESS
$17.4B
| $2.17B | 0.03% |
7,430,141
+174,651
| +2% | +$46.9M |
2013 Q2
52 quarters
|
|
423
Teva Pharmaceutical Industries Limited
TEVA
$47.7B
| $2.16B | 0.03% |
63,894,301
-1,242,163
| -2% | -$41.4M |
2014 Q1
49 quarters
|
|
424
Burlington
BURL
$16.9B
| $2.16B | 0.03% |
6,810,348
+275,312
| +4% | +$88.8M |
2014 Q1
49 quarters
|
|
425
Principal Financial Group
PFG
$23.2B
| $2.16B | 0.03% |
20,014,673
-307,685
| -2% | -$31.2M |
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.