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 | |
|---|---|---|---|---|---|---|
526
Semtech
SMTC
$13.3B
| $1.58B | 0.02% |
9,749,439
-4,472,780
| -31% | -$585M |
|
527
Performance Food Group
PFGC
$16B
| $1.58B | 0.02% |
14,106,656
+43,127
| +0.3% | +$4.1M |
|
528
Equity Lifestyle Properties
ELS
$12.4B
| $1.58B | 0.02% |
24,460,025
+562,790
| +2% | +$35.6M |
|
529
Genuine Parts
GPC
$18.8B
| $1.57B | 0.02% |
13,348,959
+100,898
| +0.8% | +$10.5M |
|
530
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.57B | 0.02% |
2,282,662
+164,479
| +8% | +$110M |
|
531
Royalty Pharma
RPRX
$27.6B
| $1.56B | 0.02% |
27,832,977
+1,925,232
| +7% | +$100M |
|
532
HEICO Corp Class A
HEI.A
$35.1B
| $1.56B | 0.02% |
6,043,735
-126,096
| -2% | -$28.8M |
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.56B | 0.02% |
42,060,397
+19,133,868
| +83% | +$708M |
|
534
Zoom
ZM
$29.4B
| $1.56B | 0.02% |
18,017,253
+239,695
| +1% | +$22.7M |
|
535
Krystal Biotech
KRYS
$10.6B
| $1.55B | 0.02% |
4,181,432
+240,976
| +6% | +$72M |
|
536
EastGroup Properties
EGP
$10.8B
| $1.55B | 0.02% |
7,668,918
+414,571
| +6% | +$83M |
|
537
W.R. Berkley
WRB
$25.4B
| $1.55B | 0.02% |
21,934,626
-1,345,982
| -6% | -$90.2M |
|
538
LyondellBasell Industries
LYB
$20.4B
| $1.54B | 0.02% |
29,298,859
+4,185,571
| +17% | +$289M |
|
539
Southwest Airlines
LUV
$19.5B
| $1.54B | 0.02% |
29,917,962
+1,344,681
| +5% | +$56.5M |
|
540
Dynatrace
DT
$15.4B
| $1.53B | 0.02% |
34,950,026
+1,704,500
| +5% | +$66.4M |
|
541
APi Group
APG
$17.8B
| $1.53B | 0.02% |
36,185,639
+1,831,546
| +5% | +$80M |
|
542
Alkermes
ALKS
$8.2B
| $1.53B | 0.02% |
29,235,739
+921,329
| +3% | +$36M |
|
543
American Homes 4 Rent
AMH
$12B
| $1.53B | 0.02% |
45,690,102
+1,211,561
| +3% | +$38.3M |
|
544
Alcoa
AA
$13.5B
| $1.53B | 0.02% |
29,315,742
+923,109
| +3% | +$61.8M |
|
545
Healthpeak Properties
DOC
$14.6B
| $1.52B | 0.02% |
70,935,046
-2,425,473
| -3% | -$45.3M |
|
546
Clean Harbors
CLH
$16.5B
| $1.52B | 0.02% |
5,076,220
+273,728
| +6% | +$80.9M |
|
547
Dycom Industries
DY
$9.25B
| $1.51B | 0.02% |
2,993,578
-870,223
| -23% | -$380M |
|
|
SGI
548
Somnigroup International
SGI
$13.1B
| $1.51B | 0.02% |
19,229,644
-914,909
| -5% | -$67.1M |
|
549
First Horizon
FHN
$11.6B
| $1.51B | 0.02% |
58,706,667
+1,546,691
| +3% | +$37.7M |
|
550
Molina Healthcare
MOH
$10.4B
| $1.5B | 0.02% |
6,572,156
+203,130
| +3% | +$36.8M |
|
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.