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 | |
|---|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$8.36B
| $1.29B | 0.02% |
38,602,017
-16,892
| -0% | -$591K |
2013 Q3
51 quarters
|
|
627
HF Sinclair
DINO
$21.9B
| $1.29B | 0.02% |
18,544,173
-178,103
| -1% | -$11.8M |
2013 Q2
52 quarters
|
|
628
EchoStar
ECHO
$27.7B
| $1.29B | 0.02% |
12,689,769
-6,118,009
| -33% | -$748M |
2013 Q2
52 quarters
|
|
629
Albemarle
ALB
$11.6B
| $1.28B | 0.02% |
9,501,587
+766,750
| +9% | +$135M |
2013 Q2
52 quarters
|
|
630
Essential Utilities
WTRG
$11.1B
| $1.28B | 0.02% |
33,433,285
+1,863,880
| +6% | +$71.2M |
2013 Q2
52 quarters
|
|
631
Masco
MAS
$13.6B
| $1.28B | 0.02% |
15,717,623
+99,063
| +0.6% | +$6.91M |
2013 Q2
52 quarters
|
|
632
OGE Energy
OGE
$9.67B
| $1.28B | 0.02% |
26,254,706
+1,073,390
| +4% | +$51.4M |
2013 Q2
52 quarters
|
|
633
Texas Roadhouse
TXRH
$10.4B
| $1.27B | 0.02% |
6,588,899
-140,845
| -2% | -$24M |
2013 Q2
52 quarters
|
|
634
DELISTED
Chart Industries
GTLS
| $1.27B | 0.02% |
6,088,514
-1,231,333
| -17% | -$256M |
2013 Q2
52 quarters
|
|
635
Evercore
EVR
$10.5B
| $1.27B | 0.02% |
3,715,623
+66,765
| +2% | +$22.8M |
2013 Q2
52 quarters
|
|
636
Enpro
NPO
$6.49B
| $1.27B | 0.02% |
3,364,116
+215,323
| +7% | +$66.9M |
2013 Q2
52 quarters
|
|
637
Brixmor Property Group
BRX
$8.42B
| $1.27B | 0.02% |
40,150,662
+1,385,927
| +4% | +$42.3M |
2013 Q4
50 quarters
|
|
638
Protagonist Therapeutics
PTGX
$9.37B
| $1.26B | 0.02% |
10,307,837
+528,468
| +5% | +$55.2M |
2016 Q4
38 quarters
|
|
639
Pinnacle West Capital
PNW
$12.1B
| $1.26B | 0.02% |
11,782,896
+14,316
| +0.1% | +$1.46M |
2013 Q2
52 quarters
|
|
640
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.26B | 0.02% |
8,496,986
-514,643
| -6% | -$70.6M |
2015 Q1
45 quarters
|
|
641
iShares Global Infrastructure ETF
IGF
$10.5B
| $1.25B | 0.02% |
18,820,092
+1,390,374
| +8% | +$93.3M |
2017 Q1
37 quarters
|
|
642
Federal Realty Investment Trust
FRT
$9.25B
| $1.25B | 0.02% |
10,151,866
+1,509,818
| +17% | +$176M |
2013 Q2
52 quarters
|
|
643
Nordson
NDSN
$18.4B
| $1.25B | 0.02% |
4,138,179
+188,003
| +5% | +$53.3M |
2013 Q2
52 quarters
|
|
644
UDR
UDR
$10.9B
| $1.25B | 0.02% |
31,250,868
-4,928,271
| -14% | -$182M |
2013 Q2
52 quarters
|
|
645
British American Tobacco
BTI
$120B
| $1.25B | 0.02% |
20,161,366
+1,014,670
| +5% | +$61.2M |
2016 Q3
39 quarters
|
|
646
NNN REIT
NNN
$7.79B
| $1.24B | 0.02% |
26,708,613
+780,005
| +3% | +$34.8M |
2013 Q2
52 quarters
|
|
647
Zurn Elkay Water Solutions
ZWS
$7.77B
| $1.24B | 0.02% |
24,566,503
+540,082
| +2% | +$26.4M |
2013 Q2
52 quarters
|
|
648
Akamai
AKAM
$14.6B
| $1.24B | 0.02% |
10,461,720
+46,749
| +0.4% | +$5.82M |
2013 Q2
52 quarters
|
|
649
Federal Signal
FSS
$7.01B
| $1.24B | 0.02% |
9,619,456
+554,376
| +6% | +$63.6M |
2013 Q2
52 quarters
|
|
650
MYR Group
MYRG
$4.88B
| $1.23B | 0.02% |
2,462,617
+49,451
| +2% | +$20.3M |
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.