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 | |
|---|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $20.7B | 0.31% |
250,601,039
-10,197,545
| -4% | -$820M |
2013 Q2
52 quarters
|
|
52
Morgan Stanley
MS
$298B
| $19.8B | 0.29% |
94,899,620
-1,497,269
| -2% | -$296M |
2013 Q2
52 quarters
|
|
53
Philip Morris
PM
$314B
| $19.5B | 0.29% |
108,039,522
+507,449
| +0.5% | +$88M |
2013 Q2
52 quarters
|
|
54
Linde
LIN
$223B
| $19.4B | 0.29% |
37,301,875
+429,603
| +1% | +$218M |
2018 Q4
30 quarters
|
|
55
Analog Devices
ADI
$197B
| $18.6B | 0.28% |
46,858,696
+3,745,779
| +9% | +$1.48B |
2013 Q2
52 quarters
|
|
56
Amgen
AMGN
$224B
| $17.9B | 0.27% |
49,362,016
+2,261,544
| +5% | +$774M |
2013 Q2
52 quarters
|
|
57
Amphenol
APH
$215B
| $17.9B | 0.27% |
202,504,076
-1,428,056
| -0.7% | -$103M |
2013 Q2
52 quarters
|
|
58
Welltower
WELL
$162B
| $17.7B | 0.26% |
78,049,214
+4,045,458
| +5% | +$855M |
2013 Q2
52 quarters
|
|
|
59
Qualcomm
QCOM
$187B
| $17.6B | 0.26% |
95,151,875
-10,864,006
| -10% | -$2.03B |
2013 Q2
52 quarters
|
|
60
Verizon
VZ
$173B
| $16.9B | 0.25% |
398,216,158
+30,188,559
| +8% | +$1.42B |
2013 Q2
52 quarters
|
|
61
Corning
GLW
$135B
| $16.8B | 0.25% |
65,765,574
-944,918
| -1% | -$172M |
2013 Q2
52 quarters
|
|
62
CrowdStrike
CRWD
$282B
| $16.7B | 0.25% |
87,385,588
+1,891,040
| +2% | +$269M |
2019 Q2
28 quarters
|
|
63
TJX Companies
TJX
$153B
| $16.5B | 0.25% |
108,844,399
+1,341,582
| +1% | +$212M |
2013 Q2
52 quarters
|
|
64
NextEra Energy
NEE
$161B
| $16.4B | 0.24% |
186,838,459
+8,008,975
| +4% | +$724M |
2013 Q2
52 quarters
|
|
65
PepsiCo
PEP
$172B
| $16B | 0.24% |
118,281,854
+2,440,377
| +2% | +$365M |
2013 Q2
52 quarters
|
|
66
Arista Networks
ANET
$273B
| $15.5B | 0.23% |
91,383,843
-523,799
| -0.6% | -$82.3M |
2014 Q3
47 quarters
|
|
67
Thermo Fisher Scientific
TMO
$243B
| $15.5B | 0.23% |
30,919,632
+492,440
| +2% | +$236M |
2013 Q2
52 quarters
|
|
68
Gilead Sciences
GILD
$187B
| $15.4B | 0.23% |
121,844,108
+2,833,135
| +2% | +$373M |
2013 Q2
52 quarters
|
|
69
McDonald's
MCD
$166B
| $15B | 0.22% |
55,436,039
+83,304
| +0.2% | +$23.9M |
2013 Q2
52 quarters
|
|
70
Seagate
STX
$178B
| $14.6B | 0.22% |
15,166,793
+892,710
| +6% | +$681M |
2013 Q2
52 quarters
|
|
71
American Express
AXP
$208B
| $14.2B | 0.21% |
42,006,392
+96,083
| +0.2% | +$30.8M |
2013 Q2
52 quarters
|
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $14.1B | 0.21% |
85,943,202
+6,025,552
| +8% | +$956M |
2015 Q1
45 quarters
|
|
73
Prologis
PLD
$123B
| $14B | 0.21% |
103,392,538
+2,978,479
| +3% | +$422M |
2013 Q2
52 quarters
|
|
74
Abbott
ABT
$172B
| $13.8B | 0.21% |
152,563,476
+6,876,018
| +5% | +$628M |
2013 Q2
52 quarters
|
|
75
Boeing
BA
$150B
| $13.2B | 0.2% |
61,043,446
+2,851,105
| +5% | +$634M |
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.