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 | |
|---|---|---|---|---|---|---|---|
601
iShares Global Healthcare ETF
IXJ
$4.38B
| $1.36B | 0.02% |
13,781,566
-149,610
| -1% | -$14.1M |
2013 Q2
52 quarters
|
|
602
CubeSmart
CUBE
$8.54B
| $1.35B | 0.02% |
33,924,159
+707,395
| +2% | +$28.2M |
2013 Q2
52 quarters
|
|
603
American Healthcare REIT
AHR
$11.4B
| $1.35B | 0.02% |
25,845,948
-2,895,146
| -10% | -$142M |
2024 Q1
9 quarters
|
|
604
Carlyle Group
CG
$13.6B
| $1.35B | 0.02% |
31,984,053
+959,608
| +3% | +$45.1M |
2020 Q2
24 quarters
|
|
605
Assurant
AIZ
$13.2B
| $1.35B | 0.02% |
5,009,537
+1,063,661
| +27% | +$259M |
2013 Q2
52 quarters
|
|
606
Zimmer Biomet
ZBH
$17.6B
| $1.34B | 0.02% |
15,614,847
+274,041
| +2% | +$24M |
2013 Q2
52 quarters
|
|
607
StoneX
SNEX
$7.28B
| $1.34B | 0.02% |
17,011,101
+492,424
| +3% | +$37M |
2013 Q2
52 quarters
|
|
608
Deckers Outdoor
DECK
$11.5B
| $1.34B | 0.02% |
13,532,204
-1,252,987
| -8% | -$132M |
2013 Q2
52 quarters
|
|
609
Knight Transportation
KNX
$10.5B
| $1.34B | 0.02% |
17,215,886
+2,284,371
| +15% | +$158M |
2017 Q3
35 quarters
|
|
610
Applied Industrial Technologies
AIT
$12.3B
| $1.34B | 0.02% |
3,953,290
+114,726
| +3% | +$35.2M |
2013 Q2
52 quarters
|
|
611
Glaukos
GKOS
$9.91B
| $1.33B | 0.02% |
9,540,056
+450,027
| +5% | +$56.9M |
2016 Q1
41 quarters
|
|
612
LPL Financial
LPLA
$26B
| $1.33B | 0.02% |
4,732,991
-241,264
| -5% | -$72.4M |
2013 Q2
52 quarters
|
|
613
Gen Digital
GEN
$14B
| $1.33B | 0.02% |
53,447,940
+494,203
| +0.9% | +$11M |
2013 Q2
52 quarters
|
|
614
Medpace
MEDP
$17.3B
| $1.32B | 0.02% |
2,498,248
+27,808
| +1% | +$12.8M |
2016 Q4
38 quarters
|
|
615
Liberty Media Corporation Series C Common Stock
FWONK
$23.5B
| $1.32B | 0.02% |
13,900,445
-93,784
| -0.7% | -$8.39M |
2014 Q3
47 quarters
|
|
616
RenaissanceRe
RNR
$14.1B
| $1.32B | 0.02% |
4,164,482
+57,980
| +1% | +$17.4M |
2013 Q2
52 quarters
|
|
617
Element Solutions
ESI
$8.88B
| $1.32B | 0.02% |
27,595,035
+341,762
| +1% | +$14.2M |
2014 Q1
49 quarters
|
|
618
Ally Financial
ALLY
$11.5B
| $1.32B | 0.02% |
28,632,394
+98,161
| +0.3% | +$4.26M |
2014 Q2
48 quarters
|
|
619
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.31B | 0.02% |
25,102,937
+4,336,355
| +21% | +$226M |
2023 Q2
12 quarters
|
|
620
Plexus
PLXS
$6.84B
| $1.31B | 0.02% |
4,362,360
+87,096
| +2% | +$22.7M |
2013 Q2
52 quarters
|
|
621
Ball Corp
BALL
$15.7B
| $1.31B | 0.02% |
21,009,466
-1,856,684
| -8% | -$109M |
2013 Q2
52 quarters
|
|
622
PTC
PTC
$21.1B
| $1.31B | 0.02% |
11,499,640
-56,140
| -0.5% | -$7.58M |
2013 Q2
52 quarters
|
|
623
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $1.31B | 0.02% |
19,096,026
+1,857,838
| +11% | +$121M |
2013 Q2
52 quarters
|
|
624
IDEX
IEX
$17.4B
| $1.3B | 0.02% |
5,734,272
+58,080
| +1% | +$12.3M |
2013 Q2
52 quarters
|
|
625
SoFi Technologies
SOFI
$19.7B
| $1.3B | 0.02% |
72,444,208
+2,887,044
| +4% | +$48.9M |
2021 Q2
20 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.