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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Invesco QQQ Trust
QQQ
$499B
| $1.23B | 0.02% |
+1,671,500
| New | +$1.15B |
2026 Q2
0 quarters
|
|
652
Viavi Solutions
VIAV
$10.3B
| $1.23B | 0.02% |
25,728,357
-9,509,250
| -27% | -$456M |
2013 Q2
52 quarters
|
|
653
Camden Property Trust
CPT
$11.3B
| $1.23B | 0.02% |
10,704,750
+573,618
| +6% | +$61.1M |
2013 Q2
52 quarters
|
|
654
Arcosa
ACA
$7.23B
| $1.22B | 0.02% |
8,414,107
+794,547
| +10% | +$98.7M |
2018 Q4
30 quarters
|
|
655
EnerSys
ENS
$6.43B
| $1.22B | 0.02% |
5,223,912
+147,709
| +3% | +$32.1M |
2013 Q2
52 quarters
|
|
656
Archrock
AROC
$5.32B
| $1.22B | 0.02% |
29,906,924
+1,803,762
| +6% | +$66.4M |
2013 Q2
52 quarters
|
|
657
Old National Bancorp
ONB
$9.49B
| $1.22B | 0.02% |
46,942,833
+2,145,036
| +5% | +$51.5M |
2013 Q2
52 quarters
|
|
658
Terreno Realty
TRNO
$7.2B
| $1.21B | 0.02% |
18,739,008
+940,286
| +5% | +$61.5M |
2013 Q2
52 quarters
|
|
659
Ralph Lauren
RL
$22.2B
| $1.21B | 0.02% |
3,023,566
+193,681
| +7% | +$72.1M |
2013 Q2
52 quarters
|
|
660
TG Therapeutics
TGTX
$8.46B
| $1.21B | 0.02% |
22,050,045
-202,885
| -0.9% | -$8.3M |
2014 Q2
48 quarters
|
|
661
Arrowhead Research
ARWR
$8.58B
| $1.21B | 0.02% |
14,830,553
-3,330,966
| -18% | -$246M |
2014 Q2
48 quarters
|
|
662
Kulicke & Soffa
KLIC
$4.63B
| $1.2B | 0.02% |
9,007,442
+299,541
| +3% | +$29.3M |
2013 Q2
52 quarters
|
|
663
Rollins
ROL
$15.4B
| $1.2B | 0.02% |
28,853,231
+233,119
| +0.8% | +$11.9M |
2013 Q2
52 quarters
|
|
664
Elanco Animal Health
ELAN
$11.3B
| $1.2B | 0.02% |
48,849,973
+1,227,343
| +3% | +$28.4M |
2018 Q3
31 quarters
|
|
665
Kratos Defense & Security Solutions
KTOS
$7.81B
| $1.2B | 0.02% |
24,035,367
-7,627,817
| -24% | -$461M |
2013 Q2
52 quarters
|
|
666
Boston Properties
BXP
$9.51B
| $1.19B | 0.02% |
17,981,430
+1,521,475
| +9% | +$91.1M |
2013 Q2
52 quarters
|
|
667
SPX Corp
SPXC
$8.44B
| $1.19B | 0.02% |
4,851,185
-1,379,949
| -22% | -$302M |
2013 Q2
52 quarters
|
|
668
ASE Group
ASX
$124B
| $1.18B | 0.02% |
26,255,012
+4,067,548
| +18% | +$137M |
2016 Q4
38 quarters
|
|
669
Essential Properties Realty Trust
EPRT
$5.58B
| $1.18B | 0.02% |
39,636,617
+2,370,798
| +6% | +$73.6M |
2018 Q2
32 quarters
|
|
670
DELISTED
Webster Financial
WBS
| $1.18B | 0.02% |
15,468,858
+531,907
| +4% | +$38.7M |
2013 Q2
52 quarters
|
|
671
APA Corp
APA
$16.4B
| $1.17B | 0.02% |
36,021,838
+2,241,393
| +7% | +$84.2M |
2013 Q2
52 quarters
|
|
672
Advanced Drainage Systems
WMS
$9.5B
| $1.17B | 0.02% |
7,469,940
+47,211
| +0.6% | +$6.75M |
2014 Q3
47 quarters
|
|
673
Generac Holdings
GNRC
$12.9B
| $1.17B | 0.02% |
3,999,044
+198,570
| +5% | +$49.7M |
2013 Q2
52 quarters
|
|
674
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17B | 0.02% |
20,445,212
+626,911
| +3% | +$34.3M |
2013 Q2
52 quarters
|
|
675
Cognex
CGNX
$10.4B
| $1.16B | 0.02% |
15,991,755
-250,340
| -2% | -$15.2M |
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.