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 | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$489B
| $37.6B | 0.56% |
149,488,412
-1,209,713
| -0.8% | -$260M |
2013 Q2
52 quarters
|
|
27
Mastercard
MA
$516B
| $34.1B | 0.51% |
66,393,565
-618,423
| -0.9% | -$308M |
2013 Q2
52 quarters
|
|
28
GE Aerospace
GE
$320B
| $33.3B | 0.5% |
89,158,626
-1,586,292
| -2% | -$497M |
2013 Q2
52 quarters
|
|
29
Costco
COST
$420B
| $32B | 0.48% |
34,202,834
-744,206
| -2% | -$742M |
2013 Q2
52 quarters
|
|
30
UnitedHealth
UNH
$340B
| $31.9B | 0.47% |
76,863,061
+3,395,530
| +5% | +$1.26B |
2013 Q2
52 quarters
|
|
31
Bank of America
BAC
$380B
| $31.1B | 0.46% |
545,683,702
+6,425,186
| +1% | +$342M |
2013 Q2
52 quarters
|
|
32
Merck
MRK
$359B
| $29.2B | 0.43% |
226,999,837
+1,169,507
| +0.5% | +$137M |
2013 Q2
52 quarters
|
|
33
Home Depot
HD
$290B
| $28.8B | 0.43% |
81,578,902
+2,917,865
| +4% | +$949M |
2013 Q2
52 quarters
|
|
34
Procter & Gamble
PG
$351B
| $27.9B | 0.41% |
190,003,442
+2,973,695
| +2% | +$433M |
2013 Q2
52 quarters
|
|
35
Coca-Cola
KO
$379B
| $26.2B | 0.39% |
322,740,471
-10,856,310
| -3% | -$857M |
2013 Q2
52 quarters
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $26.2B | 0.39% |
274,117,987
-4,339,383
| -2% | -$408M |
2015 Q2
44 quarters
|
|
37
Palo Alto Networks
PANW
$343B
| $25.8B | 0.38% |
75,753,509
+3,322,076
| +5% | +$760M |
2013 Q2
52 quarters
|
|
38
Chevron
CVX
$416B
| $25.7B | 0.38% |
154,824,622
+10,104,591
| +7% | +$1.88B |
2013 Q2
52 quarters
|
|
39
GE Vernova
GEV
$268B
| $25.6B | 0.38% |
21,763,980
+1,037,370
| +5% | +$1.06B |
2024 Q1
9 quarters
|
|
40
Marvell Technology
MRVL
$247B
| $25.5B | 0.38% |
85,641,174
+21,798,190
| +34% | +$4.37B |
2013 Q2
52 quarters
|
|
41
Netflix
NFLX
$293B
| $24.9B | 0.37% |
348,770,600
+2,522,671
| +0.7% | +$222M |
2013 Q2
52 quarters
|
|
42
Texas Instruments
TXN
$259B
| $24.6B | 0.37% |
82,555,483
+1,039,864
| +1% | +$288M |
2013 Q2
52 quarters
|
|
43
Goldman Sachs
GS
$261B
| $24.2B | 0.36% |
23,900,376
-88,990
| -0.4% | -$86.8M |
2013 Q2
52 quarters
|
|
44
Sandisk
SNDK
$229B
| $23.4B | 0.35% |
10,295,300
-108,155
| -1% | -$154M |
2025 Q1
5 quarters
|
|
45
Palantir
PLTR
$502B
| $22.1B | 0.33% |
189,817,693
+826,722
| +0.4% | +$113M |
2020 Q3
23 quarters
|
|
46
IBM
IBM
$214B
| $21.6B | 0.32% |
76,763,481
-802,472
| -1% | -$202M |
2013 Q2
52 quarters
|
|
47
Oracle
ORCL
$429B
| $21.3B | 0.32% |
145,353,687
+2,043,313
| +1% | +$370M |
2013 Q2
52 quarters
|
|
48
Western Digital
WDC
$149B
| $21B | 0.31% |
32,953,613
-2,815,609
| -8% | -$1.37B |
2013 Q2
52 quarters
|
|
49
RTX Corp
RTX
$251B
| $21B | 0.31% |
110,528,494
+1,477,743
| +1% | +$271M |
2013 Q2
52 quarters
|
|
50
Citigroup
C
$217B
| $20.9B | 0.31% |
149,509,189
-4,271,127
| -3% | -$556M |
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.