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 | |
|---|---|---|---|---|---|---|
601
iShares Global Healthcare ETF
IXJ
$4.32B
| $1.36B | 0.02% |
13,781,566
-149,610
| -1% | -$14.1M |
|
602
CubeSmart
CUBE
$9B
| $1.35B | 0.02% |
33,924,159
+707,395
| +2% | +$28.2M |
|
603
American Healthcare REIT
AHR
$12.3B
| $1.35B | 0.02% |
25,845,948
-2,895,146
| -10% | -$142M |
|
604
Carlyle Group
CG
$17.5B
| $1.35B | 0.02% |
31,984,053
+959,608
| +3% | +$45.1M |
|
605
Assurant
AIZ
$14.1B
| $1.35B | 0.02% |
5,009,537
+1,063,661
| +27% | +$259M |
|
606
Zimmer Biomet
ZBH
$19B
| $1.34B | 0.02% |
15,614,847
+274,041
| +2% | +$24M |
|
607
StoneX
SNEX
$8.24B
| $1.34B | 0.02% |
17,011,101
+492,424
| +3% | +$37M |
|
608
Deckers Outdoor
DECK
$11.8B
| $1.34B | 0.02% |
13,532,204
-1,252,987
| -8% | -$132M |
|
609
Knight Transportation
KNX
$11.2B
| $1.34B | 0.02% |
17,215,886
+2,284,371
| +15% | +$158M |
|
610
Applied Industrial Technologies
AIT
$12.4B
| $1.34B | 0.02% |
3,953,290
+114,726
| +3% | +$35.2M |
|
611
Glaukos
GKOS
$10.7B
| $1.33B | 0.02% |
9,540,056
+450,027
| +5% | +$56.9M |
|
612
LPL Financial
LPLA
$28.4B
| $1.33B | 0.02% |
4,732,991
-241,264
| -5% | -$72.4M |
|
613
Gen Digital
GEN
$18.3B
| $1.33B | 0.02% |
53,447,940
+494,203
| +0.9% | +$11M |
|
614
Medpace
MEDP
$17.1B
| $1.32B | 0.02% |
2,498,248
+27,808
| +1% | +$12.8M |
|
615
Liberty Media Series C
FWONK
$25.6B
| $1.32B | 0.02% |
13,900,445
-93,784
| -0.7% | -$8.39M |
|
616
RenaissanceRe
RNR
$13.7B
| $1.32B | 0.02% |
4,164,482
+57,980
| +1% | +$17.4M |
|
617
Element Solutions
ESI
$8.9B
| $1.32B | 0.02% |
27,595,035
+341,762
| +1% | +$14.2M |
|
618
Ally Financial
ALLY
$13B
| $1.32B | 0.02% |
28,632,394
+98,161
| +0.3% | +$4.26M |
|
619
BlackRock Flexible Income ETF
BINC
$16.6B
| $1.31B | 0.02% |
25,102,937
+4,336,355
| +21% | +$226M |
|
620
Plexus
PLXS
$6.54B
| $1.31B | 0.02% |
4,362,360
+87,096
| +2% | +$22.7M |
|
621
Ball Corp
BALL
$16.8B
| $1.31B | 0.02% |
21,009,466
-1,856,684
| -8% | -$109M |
|
622
PTC
PTC
$17.2B
| $1.31B | 0.02% |
11,499,640
-56,140
| -0.5% | -$7.58M |
|
623
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $1.31B | 0.02% |
19,096,026
+1,857,838
| +11% | +$121M |
|
624
IDEX
IEX
$17.2B
| $1.3B | 0.02% |
5,734,272
+58,080
| +1% | +$12.3M |
|
625
SoFi Technologies
SOFI
$24.8B
| $1.3B | 0.02% |
72,444,208
+2,887,044
| +4% | +$48.9M |
|
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.