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 | |
|---|---|---|---|---|---|---|---|
476
RB Global
RBA
$16.3B
| $1.82B | 0.03% |
15,595,183
+166,213
| +1% | +$17.5M |
2020 Q3
23 quarters
|
|
477
Ulta Beauty
ULTA
$24.3B
| $1.82B | 0.03% |
4,026,148
-39,662
| -1% | -$20.1M |
2013 Q2
52 quarters
|
|
478
The Kraft Heinz Company
KHC
$26.6B
| $1.8B | 0.03% |
76,372,193
+1,045,229
| +1% | +$24.1M |
2015 Q3
43 quarters
|
|
479
SBA Communications
SBAC
$19.5B
| $1.79B | 0.03% |
10,138,749
+21,722
| +0.2% | +$4.48M |
2013 Q2
52 quarters
|
|
480
Cognizant
CTSH
$26.9B
| $1.79B | 0.03% |
46,183,240
+1,846,074
| +4% | +$97.2M |
2013 Q2
52 quarters
|
|
481
First Citizens BancShares
FCNCA
$23.5B
| $1.79B | 0.03% |
859,143
-145,107
| -14% | -$291M |
2013 Q2
52 quarters
|
|
482
SiTime
SITM
$17.1B
| $1.78B | 0.03% |
2,390,065
-490,670
| -17% | -$309M |
2020 Q1
25 quarters
|
|
483
Expand Energy Corp
EXE
$20.6B
| $1.78B | 0.03% |
19,497,795
+860,316
| +5% | +$81.7M |
2021 Q1
21 quarters
|
|
484
Fidelity National Financial
FNF
$10.5B
| $1.77B | 0.03% |
37,537,193
-2,072,770
| -5% | -$100M |
2013 Q2
52 quarters
|
|
485
Argan
AGX
$5.44B
| $1.76B | 0.03% |
2,209,112
+85,813
| +4% | +$57.1M |
2013 Q2
52 quarters
|
|
486
Moog Inc Class A
MOG.A
$11.8B
| $1.76B | 0.03% |
4,157,031
+157,188
| +4% | +$53.7M |
2013 Q2
52 quarters
|
|
487
MaxLinear
MXL
$8.07B
| $1.75B | 0.03% |
13,700,399
+295,662
| +2% | +$20.9M |
2014 Q2
48 quarters
|
|
488
Watsco Inc
WSO
$11.8B
| $1.75B | 0.03% |
4,192,919
+102,864
| +3% | +$41.3M |
2013 Q2
52 quarters
|
|
489
East-West Bancorp
EWBC
$17.2B
| $1.74B | 0.03% |
13,517,378
+285,574
| +2% | +$35.1M |
2013 Q2
52 quarters
|
|
490
Baxter International
BAX
$12.8B
| $1.74B | 0.03% |
81,842,105
+2,441,441
| +3% | +$45.5M |
2013 Q2
52 quarters
|
|
491
Fidelity National Information Services
FIS
$17.7B
| $1.73B | 0.03% |
44,501,041
-12,508,481
| -22% | -$541M |
2013 Q2
52 quarters
|
|
492
Southern Copper
SCCO
$176B
| $1.73B | 0.03% |
10,043,921
+436,120
| +5% | +$78.4M |
2013 Q2
52 quarters
|
|
493
Advanced Energy
AEIS
$11.2B
| $1.73B | 0.03% |
4,626,399
-1,844,341
| -29% | -$645M |
2013 Q2
52 quarters
|
|
494
ITT
ITT
$18.1B
| $1.72B | 0.03% |
8,675,129
+245,344
| +3% | +$49.6M |
2013 Q2
52 quarters
|
|
495
Snap-on
SNA
$18.7B
| $1.72B | 0.03% |
4,262,831
+107,381
| +3% | +$40.6M |
2013 Q2
52 quarters
|
|
496
Cytokinetics
CYTK
$8.73B
| $1.71B | 0.03% |
20,094,362
+3,546,351
| +21% | +$255M |
2013 Q3
51 quarters
|
|
497
Roivant Sciences
ROIV
$25B
| $1.71B | 0.03% |
48,236,091
+3,981,831
| +9% | +$118M |
2021 Q4
18 quarters
|
|
498
Lennox International
LII
$12.3B
| $1.7B | 0.03% |
2,975,559
+3,913
| +0.1% | +$1.99M |
2013 Q2
52 quarters
|
|
499
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $1.7B | 0.03% |
16,898,375
+454,797
| +3% | +$43.6M |
2013 Q2
52 quarters
|
|
500
Dow Inc
DOW
$20.3B
| $1.69B | 0.03% |
61,742,580
+8,405,052
| +16% | +$305M |
2019 Q2
28 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.