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 | |
|---|---|---|---|---|---|---|
651
PUT
Invesco QQQ Trust
QQQ
$493B
| $1.23B | 0.02% |
+1,671,500
| New | +$1.15B |
|
652
Viavi Solutions
VIAV
$9.49B
| $1.23B | 0.02% |
25,728,357
-9,509,250
| -27% | -$456M |
|
653
Camden Property Trust
CPT
$12.2B
| $1.23B | 0.02% |
10,704,750
+573,618
| +6% | +$61.1M |
|
654
Arcosa
ACA
$7.14B
| $1.22B | 0.02% |
8,414,107
+794,547
| +10% | +$98.7M |
|
655
EnerSys
ENS
$6.89B
| $1.22B | 0.02% |
5,223,912
+147,709
| +3% | +$32.1M |
|
656
Archrock
AROC
$5.62B
| $1.22B | 0.02% |
29,906,924
+1,803,762
| +6% | +$66.4M |
|
657
Old National Bancorp
ONB
$9.89B
| $1.22B | 0.02% |
46,942,833
+2,145,036
| +5% | +$51.5M |
|
658
Terreno Realty
TRNO
$7.31B
| $1.21B | 0.02% |
18,739,008
+940,286
| +5% | +$61.5M |
|
659
Ralph Lauren
RL
$21B
| $1.21B | 0.02% |
3,023,566
+193,681
| +7% | +$72.1M |
|
660
TG Therapeutics
TGTX
$8.53B
| $1.21B | 0.02% |
22,050,045
-202,885
| -0.9% | -$8.3M |
|
661
Arrowhead Research
ARWR
$12.5B
| $1.21B | 0.02% |
14,830,553
-3,330,966
| -18% | -$246M |
|
662
Kulicke & Soffa
KLIC
$4.43B
| $1.2B | 0.02% |
9,007,442
+299,541
| +3% | +$29.3M |
|
663
Rollins
ROL
$17.3B
| $1.2B | 0.02% |
28,853,231
+233,119
| +0.8% | +$11.9M |
|
664
Elanco Animal Health
ELAN
$12.2B
| $1.2B | 0.02% |
48,849,973
+1,227,343
| +3% | +$28.4M |
|
665
Kratos Defense & Security Solutions
KTOS
$10.1B
| $1.2B | 0.02% |
24,035,367
-7,627,817
| -24% | -$461M |
|
666
Boston Properties
BXP
$11.2B
| $1.19B | 0.02% |
17,981,430
+1,521,475
| +9% | +$91.1M |
|
667
SPX Corp
SPXC
$10.3B
| $1.19B | 0.02% |
4,851,185
-1,379,949
| -22% | -$302M |
|
668
ASE Group
ASX
$101B
| $1.18B | 0.02% |
26,255,012
+4,067,548
| +18% | +$137M |
|
669
Essential Properties Realty Trust
EPRT
$6.57B
| $1.18B | 0.02% |
39,636,617
+2,370,798
| +6% | +$73.6M |
|
|
WBS
670
DELISTED
Webster Financial
WBS
| $1.18B | 0.02% |
15,468,858
+531,907
| +4% | +$38.7M |
|
671
APA Corp
APA
$14.8B
| $1.17B | 0.02% |
36,021,838
+2,241,393
| +7% | +$84.2M |
|
672
Advanced Drainage Systems
WMS
$10.5B
| $1.17B | 0.02% |
7,469,940
+47,211
| +0.6% | +$6.75M |
|
673
Generac Holdings
GNRC
$11.6B
| $1.17B | 0.02% |
3,999,044
+198,570
| +5% | +$49.7M |
|
674
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.17B | 0.02% |
20,445,212
+626,911
| +3% | +$34.3M |
|
675
Cognex
CGNX
$10.6B
| $1.16B | 0.02% |
15,991,755
-250,340
| -2% | -$15.2M |
|
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.