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 | |
|---|---|---|---|---|---|---|---|
676
Enphase Energy
ENPH
$4.16B
| $1.15B | 0.02% |
23,451,983
+1,249,070
| +6% | +$56.9M |
2017 Q1
37 quarters
|
|
677
Healthcare Realty
HR
$5.9B
| $1.15B | 0.02% |
57,045,264
+2,200,701
| +4% | +$42.7M |
2013 Q2
52 quarters
|
|
678
Everest Group
EG
$14.3B
| $1.15B | 0.02% |
3,220,769
-76,816
| -2% | -$26.3M |
2013 Q2
52 quarters
|
|
679
JBT Marel
JBTM
$5.54B
| $1.15B | 0.02% |
7,932,558
+262,918
| +3% | +$34M |
2013 Q2
52 quarters
|
|
680
Littelfuse
LFUS
$10.5B
| $1.15B | 0.02% |
2,523,051
+174,016
| +7% | +$75.3M |
2013 Q2
52 quarters
|
|
681
Las Vegas Sands
LVS
$23.4B
| $1.15B | 0.02% |
24,844,440
-1,317,841
| -5% | -$68.4M |
2013 Q2
52 quarters
|
|
682
Alexandria Real Estate Equities
ARE
$7.59B
| $1.15B | 0.02% |
21,692,019
+2,000,751
| +10% | +$95.7M |
2013 Q2
52 quarters
|
|
683
Mercury Systems
MRCY
$4.73B
| $1.15B | 0.02% |
9,370,902
+450,577
| +5% | +$42.9M |
2013 Q2
52 quarters
|
|
684
American Airlines Group
AAL
$8.35B
| $1.14B | 0.02% |
63,350,228
+5,052,374
| +9% | +$67.6M |
2013 Q4
50 quarters
|
|
685
Guardant Health
GH
$21.8B
| $1.14B | 0.02% |
7,622,935
-3,930,824
| -34% | -$428M |
2018 Q4
30 quarters
|
|
686
Kodiak Gas Services
KGS
$5.31B
| $1.14B | 0.02% |
15,202,166
+2,893,153
| +24% | +$197M |
2023 Q3
11 quarters
|
|
687
Valmont Industries
VMI
$9.02B
| $1.14B | 0.02% |
1,976,054
+84,382
| +4% | +$42.4M |
2013 Q2
52 quarters
|
|
688
TKO Group
TKO
$12.7B
| $1.14B | 0.02% |
5,668,039
+353,970
| +7% | +$69M |
2023 Q3
11 quarters
|
|
689
PTC Therapeutics
PTCT
$5.25B
| $1.14B | 0.02% |
13,964,554
+1,015,837
| +8% | +$73.4M |
2013 Q3
51 quarters
|
|
690
Equitable Holdings
EQH
$14.6B
| $1.14B | 0.02% |
25,895,739
-1,426,021
| -5% | -$59.6M |
2018 Q2
32 quarters
|
|
691
Silicon Laboratories
SLAB
$7.4B
| $1.14B | 0.02% |
5,195,073
+201,176
| +4% | +$43.5M |
2013 Q2
52 quarters
|
|
692
Eastman Chemical
EMN
$7.1B
| $1.13B | 0.02% |
16,936,709
+445,463
| +3% | +$32.6M |
2013 Q2
52 quarters
|
|
693
Sunbelt Rentals Holdings
SUNB
$31B
| $1.13B | 0.02% |
15,155,059
+14,680,354
| +3,093% | +$1.1B |
2026 Q1
1 quarter
|
|
694
Cullen/Frost Bankers
CFR
$9.43B
| $1.13B | 0.02% |
7,335,319
+255,504
| +4% | +$36.3M |
2013 Q2
52 quarters
|
|
695
SharkNinja
SN
$26.8B
| $1.13B | 0.02% |
7,440,189
+4,291,735
| +136% | +$514M |
2023 Q3
11 quarters
|
|
696
Brinker International
EAT
$8.13B
| $1.13B | 0.02% |
6,729,477
+145,525
| +2% | +$21.5M |
2013 Q2
52 quarters
|
|
697
Tyler Technologies
TYL
$13.9B
| $1.13B | 0.02% |
3,863,402
-477,610
| -11% | -$151M |
2013 Q2
52 quarters
|
|
698
Crane Co
CR
$11.8B
| $1.13B | 0.02% |
5,051,428
+240,465
| +5% | +$45.3M |
2023 Q2
12 quarters
|
|
699
Acuity Brands
AYI
$8.87B
| $1.12B | 0.02% |
2,978,769
-84,109
| -3% | -$24.9M |
2013 Q2
52 quarters
|
|
700
SPDR Gold Trust
GLD
$141B
| $1.12B | 0.02% |
3,042,884
+1,534,384
| +102% | +$636M |
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.