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 | |
|---|---|---|---|---|---|---|---|
701
iShares MSCI Canada ETF
EWC
$7.17B
| $1.11B | 0.02% |
19,312,798
+10,831,987
| +128% | +$627M |
2013 Q2
52 quarters
|
|
702
IonQ
IONQ
$14.7B
| $1.11B | 0.02% |
20,896,455
-8,974,487
| -30% | -$455M |
2021 Q4
18 quarters
|
|
703
Pentair
PNR
$8.35B
| $1.11B | 0.02% |
14,506,289
-559,172
| -4% | -$44.2M |
2014 Q3
47 quarters
|
|
704
Aptiv
APTV
$9.04B
| $1.11B | 0.02% |
18,049,389
-981,187
| -5% | -$60M |
2013 Q2
52 quarters
|
|
705
Service Corp International
SCI
$10.6B
| $1.11B | 0.02% |
14,576,703
+328,400
| +2% | +$25.7M |
2013 Q2
52 quarters
|
|
706
InterDigital
IDCC
$8.47B
| $1.11B | 0.02% |
3,906,777
+297,052
| +8% | +$88.3M |
2013 Q2
52 quarters
|
|
707
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $1.11B | 0.02% |
23,957,013
+11,746,883
| +96% | +$549M |
2017 Q1
37 quarters
|
|
708
Restaurant Brands International
QSR
$24.8B
| $1.1B | 0.02% |
15,228,770
+7,239,262
| +91% | +$551M |
2014 Q4
46 quarters
|
|
709
Watts Water Technologies
WTS
$11.7B
| $1.1B | 0.02% |
2,820,067
-853,653
| -23% | -$266M |
2013 Q2
52 quarters
|
|
710
New York Times
NYT
$10.7B
| $1.1B | 0.02% |
15,741,591
+608,877
| +4% | +$46.9M |
2013 Q2
52 quarters
|
|
711
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.1B | 0.02% |
1,474,900
+884,200
| +150% | +$641M |
2024 Q3
7 quarters
|
|
712
ACM Research
ACMR
$4.74B
| $1.1B | 0.02% |
8,660,842
+675,995
| +8% | +$47.8M |
2018 Q2
32 quarters
|
|
713
STAG Industrial
STAG
$7.03B
| $1.1B | 0.02% |
28,826,227
+183,438
| +0.6% | +$7.01M |
2013 Q2
52 quarters
|
|
714
Guidewire Software
GWRE
$13.5B
| $1.1B | 0.02% |
8,909,665
-418,036
| -4% | -$55.7M |
2013 Q2
52 quarters
|
|
715
Trimble
TRMB
$13.9B
| $1.1B | 0.02% |
21,420,556
+1,941,906
| +10% | +$115M |
2013 Q2
52 quarters
|
|
716
CNH Industrial
CNH
$18.7B
| $1.1B | 0.02% |
97,583,316
-15,480,224
| -14% | -$165M |
2017 Q1
37 quarters
|
|
717
Everus Construction Group
ECG
$6.13B
| $1.09B | 0.02% |
6,593,812
+502,887
| +8% | +$73.7M |
2024 Q4
6 quarters
|
|
718
Hut 8
HUT
$10.5B
| $1.09B | 0.02% |
9,470,255
+844,995
| +10% | +$81.9M |
2022 Q2
16 quarters
|
|
719
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
| $1.09B | 0.02% |
142,261,845
+4,796,141
| +3% | +$42.1M |
2013 Q2
52 quarters
|
|
720
FirstCash
FCFS
$9.38B
| $1.09B | 0.02% |
5,031,570
+291,236
| +6% | +$63.2M |
2013 Q2
52 quarters
|
|
721
Rocket Companies
RKT
$30.8B
| $1.09B | 0.02% |
69,066,062
+2,473,904
| +4% | +$35.7M |
2020 Q3
23 quarters
|
|
722
BJs Wholesale Club
BJ
$12.6B
| $1.09B | 0.02% |
12,468,509
+55,755
| +0.4% | +$5.1M |
2018 Q2
32 quarters
|
|
723
Match Group
MTCH
$9.53B
| $1.09B | 0.02% |
28,569,112
-197,016
| -0.7% | -$6.98M |
2015 Q4
42 quarters
|
|
724
Vishay Intertechnology
VSH
$4.91B
| $1.09B | 0.02% |
20,201,284
+1,996,609
| +11% | +$81.7M |
2013 Q2
52 quarters
|
|
725
Hecla Mining
HL
$11.3B
| $1.09B | 0.02% |
70,368,033
-19,904,757
| -22% | -$350M |
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.