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 | |
|---|---|---|---|---|---|---|---|
501
Strategy Inc
MSTR
$60.9B
| $1.69B | 0.03% |
19,394,284
+1,640,399
| +9% | +$238M |
2013 Q2
52 quarters
|
|
502
Insmed
INSM
$21.5B
| $1.69B | 0.03% |
15,807,984
-870,162
| -5% | -$105M |
2013 Q2
52 quarters
|
|
503
BorgWarner
BWA
$12.2B
| $1.68B | 0.02% |
25,273,906
-1,750,312
| -6% | -$111M |
2013 Q2
52 quarters
|
|
504
FormFactor
FORM
$10.2B
| $1.68B | 0.02% |
10,484,409
-1,763,165
| -14% | -$234M |
2013 Q2
52 quarters
|
|
505
BrightSpring Health Services
BTSG
$12.5B
| $1.68B | 0.02% |
24,027,537
+4,425,378
| +23% | +$246M |
2024 Q1
9 quarters
|
|
506
Talen Energy Corp
TLN
$18B
| $1.67B | 0.02% |
4,355,914
+265,417
| +6% | +$97.3M |
2024 Q3
7 quarters
|
|
507
DT Midstream
DTM
$12.8B
| $1.67B | 0.02% |
11,398,947
+481,899
| +4% | +$68.2M |
2021 Q2
20 quarters
|
|
508
Weyerhaeuser
WY
$13.7B
| $1.66B | 0.02% |
69,464,876
+2,100,683
| +3% | +$51M |
2013 Q2
52 quarters
|
|
509
Lennar Class A
LEN
$17.8B
| $1.66B | 0.02% |
18,345,964
+89,484
| +0.5% | +$8M |
2013 Q2
52 quarters
|
|
510
Sun Communities
SUI
$13.9B
| $1.65B | 0.02% |
13,757,945
+1,076,417
| +8% | +$135M |
2013 Q2
52 quarters
|
|
511
Estee Lauder
EL
$36.2B
| $1.64B | 0.02% |
20,829,012
+2,283,503
| +12% | +$184M |
2013 Q2
52 quarters
|
|
512
CareTrust REIT
CTRE
$8.66B
| $1.64B | 0.02% |
40,725,896
+4,849,399
| +14% | +$190M |
2014 Q2
48 quarters
|
|
513
Tenet Healthcare
THC
$21.6B
| $1.64B | 0.02% |
8,743,005
+38,361
| +0.4% | +$7.05M |
2013 Q2
52 quarters
|
|
514
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $1.63B | 0.02% |
23,992,247
-642,846
| -3% | -$41.8M |
2024 Q1
9 quarters
|
|
515
Bunge Global
BG
$20B
| $1.63B | 0.02% |
15,271,911
+621,688
| +4% | +$76.4M |
2013 Q2
52 quarters
|
|
516
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.63B | 0.02% |
2,178,833
+115,116
| +6% | +$83.5M |
2013 Q2
52 quarters
|
|
517
Fortive
FTV
$17.3B
| $1.63B | 0.02% |
26,624,052
-5,002,966
| -16% | -$300M |
2016 Q3
39 quarters
|
|
518
Loews
L
$22B
| $1.62B | 0.02% |
14,321,779
+314,586
| +2% | +$34.1M |
2013 Q2
52 quarters
|
|
519
Toll Brothers
TOL
$12.2B
| $1.61B | 0.02% |
9,776,609
-172,479
| -2% | -$24.5M |
2013 Q2
52 quarters
|
|
520
Unum
UNM
$14.6B
| $1.61B | 0.02% |
17,994,655
-237,849
| -1% | -$19.7M |
2013 Q2
52 quarters
|
|
521
Constellation Brands
STZ
$21.4B
| $1.61B | 0.02% |
11,539,924
+420,325
| +4% | +$62.5M |
2013 Q2
52 quarters
|
|
522
Affirm
AFRM
$26.5B
| $1.6B | 0.02% |
19,613,537
+881,044
| +5% | +$57.6M |
2021 Q1
21 quarters
|
|
523
Regency Centers
REG
$13.1B
| $1.6B | 0.02% |
20,038,470
-677,003
| -3% | -$53.2M |
2013 Q2
52 quarters
|
|
524
Gaming and Leisure Properties
GLPI
$11.2B
| $1.6B | 0.02% |
35,859,219
+544,198
| +2% | +$25.5M |
2013 Q4
50 quarters
|
|
525
Exelixis
EXEL
$14.8B
| $1.58B | 0.02% |
29,075,377
-1,740,932
| -6% | -$84.8M |
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.