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 | |
|---|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$5B
| $1.09B | 0.02% |
6,866,256
+312,685
| +5% | +$42.5M |
2013 Q2
52 quarters
|
|
727
Coupang
CPNG
$27.5B
| $1.08B | 0.02% |
62,396,132
-2,488,146
| -4% | -$44.9M |
2021 Q1
21 quarters
|
|
728
Corcept Therapeutics
CORT
$13.1B
| $1.08B | 0.02% |
12,432,023
+280,747
| +2% | +$17M |
2014 Q3
47 quarters
|
|
729
American Financial Group
AFG
$11.9B
| $1.08B | 0.02% |
7,712,799
+877,722
| +13% | +$116M |
2013 Q2
52 quarters
|
|
730
Valley National Bancorp
VLY
$6.98B
| $1.08B | 0.02% |
73,653,652
+2,991,067
| +4% | +$40.6M |
2013 Q2
52 quarters
|
|
731
Cooper Companies
COO
$10.6B
| $1.08B | 0.02% |
15,029,453
-1,588,676
| -10% | -$104M |
2013 Q2
52 quarters
|
|
732
Old Republic International
ORI
$9.19B
| $1.08B | 0.02% |
26,307,760
-4,267
| -0% | -$169K |
2013 Q2
52 quarters
|
|
733
Saia
SAIA
$8.98B
| $1.07B | 0.02% |
2,545,731
+156,628
| +7% | +$68.8M |
2013 Q2
52 quarters
|
|
734
Donaldson
DCI
$10B
| $1.07B | 0.02% |
11,941,762
+724,694
| +6% | +$62.3M |
2013 Q2
52 quarters
|
|
735
Conagra Brands
CAG
$6.53B
| $1.07B | 0.02% |
79,589,548
+29,439,770
| +59% | +$411M |
2013 Q2
52 quarters
|
|
736
Arrow Electronics
ARW
$11.5B
| $1.07B | 0.02% |
5,016,324
+78,315
| +2% | +$15.6M |
2013 Q2
52 quarters
|
|
737
Terex
TEX
$5.87B
| $1.06B | 0.02% |
14,691,820
+657,303
| +5% | +$41.1M |
2013 Q2
52 quarters
|
|
738
Fortune Brands Innovations
FBIN
$4.61B
| $1.06B | 0.02% |
19,348,914
+17,832
| +0.1% | +$714K |
2013 Q2
52 quarters
|
|
739
Waste Connections
WCN
$38.7B
| $1.06B | 0.02% |
6,370,788
+179,224
| +3% | +$28.4M |
2013 Q2
52 quarters
|
|
740
Ryder
R
$9.11B
| $1.06B | 0.02% |
4,021,493
-18,020
| -0.4% | -$4.4M |
2013 Q2
52 quarters
|
|
741
Amkor Technology
AMKR
$12B
| $1.06B | 0.02% |
12,292,760
-676,005
| -5% | -$48.2M |
2013 Q2
52 quarters
|
|
742
Encompass Health
EHC
$12.3B
| $1.06B | 0.02% |
10,484,385
-284,328
| -3% | -$29.4M |
2013 Q2
52 quarters
|
|
743
VSE Corp
VSEC
$4.7B
| $1.06B | 0.02% |
4,631,048
+124,314
| +3% | +$23.9M |
2013 Q2
52 quarters
|
|
744
Wintrust Financial
WTFC
$9.73B
| $1.06B | 0.02% |
6,583,424
+286,831
| +5% | +$43.2M |
2013 Q2
52 quarters
|
|
745
McCormick & Company Non-Voting
MKC
$12.3B
| $1.06B | 0.02% |
20,948,941
-324,830
| -2% | -$15.9M |
2013 Q2
52 quarters
|
|
746
Installed Building Products
IBP
$4.93B
| $1.06B | 0.02% |
4,590,297
+831,999
| +22% | +$202M |
2015 Q2
44 quarters
|
|
747
Dutch Bros
BROS
$5.14B
| $1.05B | 0.02% |
14,662,985
+784,858
| +6% | +$45M |
2021 Q3
19 quarters
|
|
748
Avery Dennison
AVY
$12.7B
| $1.05B | 0.02% |
6,482,687
+100,497
| +2% | +$16.4M |
2013 Q2
52 quarters
|
|
749
SS&C Technologies
SSNC
$19B
| $1.04B | 0.02% |
16,824,938
-3,370,673
| -17% | -$229M |
2013 Q2
52 quarters
|
|
750
Medline Inc
MDLN
$31.4B
| $1.04B | 0.02% |
26,393,587
+9,469,927
| +56% | +$382M |
2025 Q4
2 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.