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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$18.6B
| $2.14B | 0.03% |
15,238,070
+517,771
| +4% | +$65M |
|
427
Moderna
MRNA
$57B
| $2.14B | 0.03% |
30,599,409
+963,533
| +3% | +$49.9M |
|
428
C.H. Robinson
CHRW
$17.7B
| $2.14B | 0.03% |
11,373,312
+1,382,491
| +14% | +$246M |
|
429
US Foods
USFD
$23.3B
| $2.13B | 0.03% |
20,845,367
+410,093
| +2% | +$36.6M |
|
430
MongoDB
MDB
$35.4B
| $2.13B | 0.03% |
6,342,387
+616,960
| +11% | +$185M |
|
431
VeriSign
VRSN
$26.6B
| $2.12B | 0.03% |
8,412,124
-912,212
| -10% | -$253M |
|
|
SW
432
Smurfit Westrock
SW
$25.5B
| $2.1B | 0.03% |
45,496,899
+692,070
| +2% | +$28.6M |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.1B | 0.03% |
19,248,751
-2,305,892
| -11% | -$251M |
|
434
Host Hotels & Resorts
HST
$15.3B
| $2.1B | 0.03% |
88,409,556
+10,875,939
| +14% | +$243M |
|
435
Coeur Mining
CDE
$22.8B
| $2.09B | 0.03% |
127,773,599
+25,977,529
| +26% | +$473M |
|
436
Roblox
RBLX
$27.3B
| $2.08B | 0.03% |
38,327,569
-752,191
| -2% | -$37.4M |
|
437
Onto Innovation
ONTO
$17.9B
| $2.08B | 0.03% |
5,505,181
-29,084
| -0.5% | -$8.23M |
|
438
Omnicom Group
OMC
$24.1B
| $2.08B | 0.03% |
28,593,656
-904,503
| -3% | -$68.1M |
|
|
FISV
439
Fiserv Inc
FISV
$28B
| $2.08B | 0.03% |
42,399,822
+2,538,506
| +6% | +$142M |
|
440
TTM Technologies
TTMI
$13.1B
| $2.05B | 0.03% |
10,979,290
-2,658,468
| -19% | -$429M |
|
441
Incyte
INCY
$25.9B
| $2.04B | 0.03% |
18,032,718
-945,480
| -5% | -$93.8M |
|
442
KeyCorp
KEY
$23.5B
| $2.04B | 0.03% |
88,464,784
-257,893
| -0.3% | -$5.62M |
|
443
Sea Limited
SE
$72.5B
| $2.03B | 0.03% |
21,183,402
+240,927
| +1% | +$21.2M |
|
444
Darden Restaurants
DRI
$24B
| $2.02B | 0.03% |
9,781,606
+131,968
| +1% | +$26.4M |
|
445
Veralto
VLTO
$24B
| $2.01B | 0.03% |
22,647,953
-2,281,597
| -9% | -$198M |
|
446
NVR
NVR
$17B
| $2B | 0.03% |
294,174
+12,219
| +4% | +$77.6M |
|
447
AerCap
AER
$23.3B
| $2B | 0.03% |
13,748,609
+810,419
| +6% | +$115M |
|
448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2B | 0.03% |
18,148,134
+273,776
| +2% | +$30.2M |
|
449
Quest Diagnostics
DGX
$27B
| $1.97B | 0.03% |
9,275,411
+103,119
| +1% | +$20.2M |
|
450
RBC Bearings
RBC
$16.1B
| $1.96B | 0.03% |
3,046,645
+83,570
| +3% | +$49.7M |
|
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.