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 | |
|---|---|---|---|---|---|---|---|
576
Nutanix
NTNX
$20.1B
| $1.42B | 0.02% |
27,768,774
+458,701
| +2% | +$20.7M |
2016 Q4
38 quarters
|
|
577
Aramark
ARMK
$14.4B
| $1.41B | 0.02% |
24,808,188
-738,095
| -3% | -$36.4M |
2013 Q4
50 quarters
|
|
578
Solstice Advanced Materials
SOLS
$9.64B
| $1.41B | 0.02% |
15,931,864
+955,263
| +6% | +$78.8M |
2025 Q4
2 quarters
|
|
579
CF Industries
CF
$17.3B
| $1.41B | 0.02% |
13,029,812
+838,079
| +7% | +$98.8M |
2013 Q2
52 quarters
|
|
580
Owens Corning
OC
$8.9B
| $1.4B | 0.02% |
8,814,550
-396,314
| -4% | -$48.2M |
2013 Q2
52 quarters
|
|
581
Super Micro Computer
SMCI
$26.3B
| $1.4B | 0.02% |
47,686,321
+4,325,742
| +10% | +$138M |
2020 Q1
25 quarters
|
|
582
Amcor
AMCR
$19.2B
| $1.4B | 0.02% |
32,263,126
+449,912
| +1% | +$17.9M |
2019 Q2
28 quarters
|
|
583
HEICO Corp
HEI
$41.5B
| $1.4B | 0.02% |
3,925,879
-187,764
| -5% | -$57.1M |
2013 Q2
52 quarters
|
|
584
Graco
GGG
$12.8B
| $1.4B | 0.02% |
18,469,389
+75,930
| +0.4% | +$5.99M |
2013 Q2
52 quarters
|
|
585
Zscaler
ZS
$36.8B
| $1.4B | 0.02% |
9,890,384
+1,322,067
| +15% | +$184M |
2018 Q1
33 quarters
|
|
586
Skyworks Solutions
SWKS
$11.2B
| $1.39B | 0.02% |
20,554,331
-886,521
| -4% | -$60.3M |
2013 Q2
52 quarters
|
|
587
Sanmina
SANM
$11.5B
| $1.39B | 0.02% |
5,495,109
-3,097,406
| -36% | -$679M |
2013 Q2
52 quarters
|
|
588
Reddit
RDDT
$30.8B
| $1.39B | 0.02% |
8,004,079
+341,555
| +4% | +$54.7M |
2024 Q1
9 quarters
|
|
589
DigitalOcean
DOCN
$15.5B
| $1.38B | 0.02% |
8,793,205
-3,185,629
| -27% | -$431M |
2021 Q1
21 quarters
|
|
590
Coca-Cola Europacific Partners
CCEP
$46.2B
| $1.38B | 0.02% |
13,797,035
-204,852
| -1% | -$19.5M |
2013 Q2
52 quarters
|
|
591
Macerich
MAC
$6.39B
| $1.38B | 0.02% |
54,737,438
+8,478,335
| +18% | +$191M |
2013 Q2
52 quarters
|
|
592
Global Payments
GPN
$21.7B
| $1.38B | 0.02% |
18,970,360
+76,386
| +0.4% | +$5.26M |
2013 Q2
52 quarters
|
|
593
Jacobs Solutions
J
$16.3B
| $1.37B | 0.02% |
10,893,728
+405,016
| +4% | +$49.8M |
2013 Q2
52 quarters
|
|
594
FedEx Freight
FDXF
$16.9B
| $1.37B | 0.02% |
+9,078,495
| New | +$1.49B |
2026 Q2
0 quarters
|
|
595
TransUnion
TRU
$12.7B
| $1.37B | 0.02% |
18,957,034
+140,251
| +0.7% | +$9.83M |
2015 Q2
44 quarters
|
|
596
Viatris
VTRS
$20.1B
| $1.37B | 0.02% |
86,019,468
+1,659,664
| +2% | +$25.7M |
2013 Q2
52 quarters
|
|
597
Markel Group
MKL
$22.2B
| $1.36B | 0.02% |
697,836
-12,770
| -2% | -$23.8M |
2013 Q2
52 quarters
|
|
598
AST SpaceMobile
ASTS
$15.4B
| $1.36B | 0.02% |
15,273,481
+756,247
| +5% | +$66M |
2021 Q2
20 quarters
|
|
599
Penumbra
PEN
$12.6B
| $1.36B | 0.02% |
4,297,555
-32,901
| -0.8% | -$10.7M |
2015 Q4
42 quarters
|
|
600
Toast
TOST
$18.1B
| $1.36B | 0.02% |
48,745,880
+21,581,067
| +79% | +$563M |
2021 Q3
19 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.