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 | |
|---|---|---|---|---|---|---|---|
551
Dick's Sporting Goods
DKS
$13.5B
| $1.5B | 0.02% |
6,619,288
+5,052
| +0.1% | +$1.12M |
2013 Q2
52 quarters
|
|
552
Tractor Supply
TSCO
$17.4B
| $1.5B | 0.02% |
47,483,939
+2,143,415
| +5% | +$74.1M |
2013 Q2
52 quarters
|
|
553
Tyson Foods
TSN
$18.8B
| $1.5B | 0.02% |
26,216,957
+1,328,886
| +5% | +$83.2M |
2013 Q2
52 quarters
|
|
554
Lamar Advertising Co
LAMR
$14.9B
| $1.5B | 0.02% |
9,614,182
-368,095
| -4% | -$53.2M |
2013 Q2
52 quarters
|
|
555
Carlisle Companies
CSL
$12.7B
| $1.5B | 0.02% |
4,133,983
-108,953
| -3% | -$38.2M |
2013 Q2
52 quarters
|
|
556
Equifax
EFX
$17.3B
| $1.49B | 0.02% |
9,396,150
-65,798
| -0.7% | -$11.2M |
2013 Q2
52 quarters
|
|
557
Regal Rexnord
RRX
$10.9B
| $1.48B | 0.02% |
6,202,425
+234,475
| +4% | +$49M |
2013 Q2
52 quarters
|
|
558
Broadridge
BR
$18.8B
| $1.47B | 0.02% |
10,762,454
-243,495
| -2% | -$36.8M |
2013 Q2
52 quarters
|
|
559
UMB Financial
UMBF
$9.97B
| $1.46B | 0.02% |
10,215,651
+871,184
| +9% | +$112M |
2013 Q2
52 quarters
|
|
560
RPM International
RPM
$12.4B
| $1.46B | 0.02% |
13,105,565
+269,977
| +2% | +$28.2M |
2013 Q2
52 quarters
|
|
561
Permian Resources
PR
$19.6B
| $1.46B | 0.02% |
79,044,298
+7,983,588
| +11% | +$160M |
2016 Q4
38 quarters
|
|
562
Reinsurance Group of America
RGA
$17B
| $1.45B | 0.02% |
6,810,718
+131,403
| +2% | +$27.4M |
2013 Q2
52 quarters
|
|
563
Agree Realty
ADC
$8.23B
| $1.45B | 0.02% |
19,112,107
+1,222,099
| +7% | +$92.6M |
2013 Q2
52 quarters
|
|
564
Jones Lang LaSalle
JLL
$13.7B
| $1.45B | 0.02% |
4,666,603
+23,839
| +0.5% | +$7.41M |
2013 Q2
52 quarters
|
|
565
DuPont de Nemours
DD
$17.5B
| $1.44B | 0.02% |
10,637,868
+250,237
| +2% | +$35.5M |
2013 Q2
52 quarters
|
|
566
Ryman Hospitality Properties
RHP
$8.45B
| $1.44B | 0.02% |
11,192,040
+390,587
| +4% | +$43.3M |
2013 Q2
52 quarters
|
|
567
Jazz Pharmaceuticals
JAZZ
$14.1B
| $1.44B | 0.02% |
5,968,603
+376,903
| +7% | +$82.6M |
2015 Q2
44 quarters
|
|
568
Mueller Industries
MLI
$13.5B
| $1.44B | 0.02% |
23,388,186
+115,270
| +0.5% | +$7.56M |
2013 Q2
52 quarters
|
|
569
Textron
TXT
$13B
| $1.43B | 0.02% |
15,634,200
-23,878
| -0.2% | -$2.17M |
2013 Q2
52 quarters
|
|
570
ESCO Technologies
ESE
$6.78B
| $1.43B | 0.02% |
4,094,472
+117,374
| +3% | +$36.7M |
2013 Q2
52 quarters
|
|
571
Lincoln Electric
LECO
$14.2B
| $1.43B | 0.02% |
5,390,309
+168,404
| +3% | +$44.1M |
2013 Q2
52 quarters
|
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.43B | 0.02% |
17,869,123
+871,578
| +5% | +$69.7M |
2013 Q2
52 quarters
|
|
573
Ovintiv
OVV
$18B
| $1.42B | 0.02% |
27,026,767
+285,095
| +1% | +$16.3M |
2015 Q4
42 quarters
|
|
574
Hexcel
HXL
$6.42B
| $1.42B | 0.02% |
14,218,892
+1,342,438
| +10% | +$122M |
2013 Q2
52 quarters
|
|
575
Brown & Brown
BRO
$21.3B
| $1.42B | 0.02% |
22,113,344
+196,597
| +0.9% | +$12M |
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.