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 | |
|---|---|---|---|---|---|---|
501
Strategy Inc
MSTR
$54.6B
| $1.69B | 0.03% |
19,394,284
+1,640,399
| +9% | +$238M |
|
502
Insmed
INSM
$26.5B
| $1.69B | 0.03% |
15,807,984
-870,162
| -5% | -$105M |
|
503
BorgWarner
BWA
$13.2B
| $1.68B | 0.02% |
25,273,906
-1,750,312
| -6% | -$111M |
|
504
FormFactor
FORM
$8.61B
| $1.68B | 0.02% |
10,484,409
-1,763,165
| -14% | -$234M |
|
505
BrightSpring Health Services
BTSG
$12B
| $1.68B | 0.02% |
24,027,537
+4,425,378
| +23% | +$246M |
|
|
TLN
506
Talen Energy Corp
TLN
$14.6B
| $1.67B | 0.02% |
4,355,914
+265,417
| +6% | +$97.3M |
|
507
DT Midstream
DTM
$13.4B
| $1.67B | 0.02% |
11,398,947
+481,899
| +4% | +$68.2M |
|
508
Weyerhaeuser
WY
$17.1B
| $1.66B | 0.02% |
69,464,876
+2,100,683
| +3% | +$51M |
|
509
Lennar Class A
LEN
$20.5B
| $1.66B | 0.02% |
18,345,964
+89,484
| +0.5% | +$8M |
|
510
Sun Communities
SUI
$15B
| $1.65B | 0.02% |
13,757,945
+1,076,417
| +8% | +$135M |
|
511
Estee Lauder
EL
$38.4B
| $1.64B | 0.02% |
20,829,012
+2,283,503
| +12% | +$184M |
|
512
CareTrust REIT
CTRE
$9.3B
| $1.64B | 0.02% |
40,725,896
+4,849,399
| +14% | +$190M |
|
513
Tenet Healthcare
THC
$21.6B
| $1.64B | 0.02% |
8,743,005
+38,361
| +0.4% | +$7.05M |
|
514
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $1.63B | 0.02% |
23,992,247
-642,846
| -3% | -$41.8M |
|
515
Bunge Global
BG
$21.4B
| $1.63B | 0.02% |
15,271,911
+621,688
| +4% | +$76.4M |
|
516
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.63B | 0.02% |
2,178,833
+115,116
| +6% | +$83.5M |
|
517
Fortive
FTV
$18.1B
| $1.63B | 0.02% |
26,624,052
-5,002,966
| -16% | -$300M |
|
518
Loews
L
$22.5B
| $1.62B | 0.02% |
14,321,779
+314,586
| +2% | +$34.1M |
|
519
Toll Brothers
TOL
$13.4B
| $1.61B | 0.02% |
9,776,609
-172,479
| -2% | -$24.5M |
|
520
Unum
UNM
$14.6B
| $1.61B | 0.02% |
17,994,655
-237,849
| -1% | -$19.7M |
|
521
Constellation Brands
STZ
$22.4B
| $1.61B | 0.02% |
11,539,924
+420,325
| +4% | +$62.5M |
|
522
Affirm
AFRM
$26B
| $1.6B | 0.02% |
19,613,537
+881,044
| +5% | +$57.6M |
|
523
Regency Centers
REG
$13.8B
| $1.6B | 0.02% |
20,038,470
-677,003
| -3% | -$53.2M |
|
524
Gaming and Leisure Properties
GLPI
$12.3B
| $1.6B | 0.02% |
35,859,219
+544,198
| +2% | +$25.5M |
|
525
Exelixis
EXEL
$13.7B
| $1.58B | 0.02% |
29,075,377
-1,740,932
| -6% | -$84.8M |
|
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.