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 | |
|---|---|---|---|---|---|---|---|
426
CDW
CDW
$18B
| $2.14B | 0.03% |
15,238,070
+517,771
| +4% | +$65M |
2013 Q3
51 quarters
|
|
427
Moderna
MRNA
$85.3B
| $2.14B | 0.03% |
30,599,409
+963,533
| +3% | +$49.9M |
2018 Q4
30 quarters
|
|
428
C.H. Robinson
CHRW
$16.3B
| $2.14B | 0.03% |
11,373,312
+1,382,491
| +14% | +$246M |
2013 Q2
52 quarters
|
|
429
US Foods
USFD
$21.1B
| $2.13B | 0.03% |
20,845,367
+410,093
| +2% | +$36.6M |
2016 Q2
40 quarters
|
|
430
MongoDB
MDB
$30.7B
| $2.13B | 0.03% |
6,342,387
+616,960
| +11% | +$185M |
2017 Q4
34 quarters
|
|
431
VeriSign
VRSN
$27.4B
| $2.12B | 0.03% |
8,412,124
-912,212
| -10% | -$253M |
2013 Q2
52 quarters
|
|
432
Smurfit Westrock
SW
$21.5B
| $2.1B | 0.03% |
45,496,899
+692,070
| +2% | +$28.6M |
2024 Q3
7 quarters
|
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.1B | 0.03% |
19,248,751
-2,305,892
| -11% | -$251M |
2013 Q2
52 quarters
|
|
434
Host Hotels & Resorts
HST
$15.6B
| $2.1B | 0.03% |
88,409,556
+10,875,939
| +14% | +$243M |
2013 Q2
52 quarters
|
|
435
Coeur Mining
CDE
$17.2B
| $2.09B | 0.03% |
127,773,599
+25,977,529
| +26% | +$473M |
2013 Q2
52 quarters
|
|
436
Roblox
RBLX
$35.4B
| $2.08B | 0.03% |
38,327,569
-752,191
| -2% | -$37.4M |
2021 Q1
21 quarters
|
|
437
Onto Innovation
ONTO
$13.4B
| $2.08B | 0.03% |
5,505,181
-29,084
| -0.5% | -$8.23M |
2013 Q2
52 quarters
|
|
438
Omnicom Group
OMC
$21.1B
| $2.08B | 0.03% |
28,593,656
-904,503
| -3% | -$68.1M |
2013 Q2
52 quarters
|
|
439
Fiserv Inc
FISV
$24.5B
| $2.08B | 0.03% |
42,399,822
+2,538,506
| +6% | +$142M |
2013 Q2
52 quarters
|
|
440
TTM Technologies
TTMI
$11.6B
| $2.05B | 0.03% |
10,979,290
-2,658,468
| -19% | -$429M |
2013 Q2
52 quarters
|
|
441
Incyte
INCY
$22.6B
| $2.04B | 0.03% |
18,032,718
-945,480
| -5% | -$93.8M |
2013 Q2
52 quarters
|
|
442
KeyCorp
KEY
$21.4B
| $2.04B | 0.03% |
88,464,784
-257,893
| -0.3% | -$5.62M |
2013 Q2
52 quarters
|
|
443
Sea Limited
SE
$58.7B
| $2.03B | 0.03% |
21,183,402
+240,927
| +1% | +$21.2M |
2017 Q4
34 quarters
|
|
444
Darden Restaurants
DRI
$22.6B
| $2.02B | 0.03% |
9,781,606
+131,968
| +1% | +$26.4M |
2013 Q2
52 quarters
|
|
445
Veralto
VLTO
$23.9B
| $2.01B | 0.03% |
22,647,953
-2,281,597
| -9% | -$198M |
2023 Q3
11 quarters
|
|
446
NVR
NVR
$15.3B
| $2B | 0.03% |
294,174
+12,219
| +4% | +$77.6M |
2013 Q2
52 quarters
|
|
447
AerCap
AER
$23B
| $2B | 0.03% |
13,748,609
+810,419
| +6% | +$115M |
2013 Q2
52 quarters
|
|
448
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2B | 0.03% |
18,148,134
+273,776
| +2% | +$30.2M |
2014 Q4
46 quarters
|
|
449
Quest Diagnostics
DGX
$25.7B
| $1.97B | 0.03% |
9,275,411
+103,119
| +1% | +$20.2M |
2013 Q2
52 quarters
|
|
450
RBC Bearings
RBC
$16.1B
| $1.96B | 0.03% |
3,046,645
+83,570
| +3% | +$49.7M |
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.