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 | |
|---|---|---|---|---|---|---|---|
526
Semtech
SMTC
$15.7B
| $1.58B | 0.02% |
9,749,439
-4,472,780
| -31% | -$585M |
2013 Q2
52 quarters
|
|
527
Performance Food Group
PFGC
$14.9B
| $1.58B | 0.02% |
14,106,656
+43,127
| +0.3% | +$4.1M |
2016 Q1
41 quarters
|
|
528
Equity Lifestyle Properties
ELS
$11.5B
| $1.58B | 0.02% |
24,460,025
+562,790
| +2% | +$35.6M |
2013 Q2
52 quarters
|
|
529
Genuine Parts
GPC
$17.9B
| $1.57B | 0.02% |
13,348,959
+100,898
| +0.8% | +$10.5M |
2013 Q2
52 quarters
|
|
530
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.57B | 0.02% |
2,282,662
+164,479
| +8% | +$110M |
2015 Q4
42 quarters
|
|
531
Royalty Pharma
RPRX
$25.7B
| $1.56B | 0.02% |
27,832,977
+1,925,232
| +7% | +$100M |
2020 Q2
24 quarters
|
|
532
HEICO Corp Class A
HEI.A
$31.1B
| $1.56B | 0.02% |
6,043,735
-126,096
| -2% | -$28.8M |
2015 Q2
44 quarters
|
|
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.56B | 0.02% |
42,060,397
+19,133,868
| +83% | +$708M |
2019 Q3
27 quarters
|
|
534
Zoom
ZM
$28.6B
| $1.56B | 0.02% |
18,017,253
+239,695
| +1% | +$22.7M |
2019 Q2
28 quarters
|
|
535
Krystal Biotech
KRYS
$9.83B
| $1.55B | 0.02% |
4,181,432
+240,976
| +6% | +$72M |
2017 Q4
34 quarters
|
|
536
EastGroup Properties
EGP
$10.6B
| $1.55B | 0.02% |
7,668,918
+414,571
| +6% | +$83M |
2013 Q2
52 quarters
|
|
537
W.R. Berkley
WRB
$27.1B
| $1.55B | 0.02% |
21,934,626
-1,345,982
| -6% | -$90.2M |
2013 Q2
52 quarters
|
|
538
LyondellBasell Industries
LYB
$19.2B
| $1.54B | 0.02% |
29,298,859
+4,185,571
| +17% | +$289M |
2013 Q2
52 quarters
|
|
539
Southwest Airlines
LUV
$19.9B
| $1.54B | 0.02% |
29,917,962
+1,344,681
| +5% | +$56.5M |
2013 Q2
52 quarters
|
|
540
Dynatrace
DT
$18.9B
| $1.53B | 0.02% |
34,950,026
+1,704,500
| +5% | +$66.4M |
2019 Q3
27 quarters
|
|
541
APi Group
APG
$17.5B
| $1.53B | 0.02% |
36,185,639
+1,831,546
| +5% | +$80M |
2020 Q2
24 quarters
|
|
542
Alkermes
ALKS
$6.75B
| $1.53B | 0.02% |
29,235,739
+921,329
| +3% | +$36M |
2013 Q2
52 quarters
|
|
543
American Homes 4 Rent
AMH
$11B
| $1.53B | 0.02% |
45,690,102
+1,211,561
| +3% | +$38.3M |
2013 Q3
51 quarters
|
|
544
Alcoa
AA
$11B
| $1.53B | 0.02% |
29,315,742
+923,109
| +3% | +$61.8M |
2013 Q2
52 quarters
|
|
545
Healthpeak Properties
DOC
$13.1B
| $1.52B | 0.02% |
70,935,046
-2,425,473
| -3% | -$45.3M |
2013 Q2
52 quarters
|
|
546
Clean Harbors
CLH
$16.8B
| $1.52B | 0.02% |
5,076,220
+273,728
| +6% | +$80.9M |
2013 Q2
52 quarters
|
|
547
Dycom Industries
DY
$8.05B
| $1.51B | 0.02% |
2,993,578
-870,223
| -23% | -$380M |
2013 Q2
52 quarters
|
|
548
Somnigroup International
SGI
$14.4B
| $1.51B | 0.02% |
19,229,644
-914,909
| -5% | -$67.1M |
2013 Q2
52 quarters
|
|
549
First Horizon
FHN
$10.9B
| $1.51B | 0.02% |
58,706,667
+1,546,691
| +3% | +$37.7M |
2013 Q2
52 quarters
|
|
550
Molina Healthcare
MOH
$10.7B
| $1.5B | 0.02% |
6,572,156
+203,130
| +3% | +$36.8M |
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.