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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$5.54B
| $1.09B | 0.02% |
6,866,256
+312,685
| +5% | +$42.5M |
|
727
Coupang
CPNG
$29.2B
| $1.08B | 0.02% |
62,396,132
-2,488,146
| -4% | -$44.9M |
|
728
Corcept Therapeutics
CORT
$12.6B
| $1.08B | 0.02% |
12,432,023
+280,747
| +2% | +$17M |
|
729
American Financial Group
AFG
$11.8B
| $1.08B | 0.02% |
7,712,799
+877,722
| +13% | +$116M |
|
730
Valley National Bancorp
VLY
$7.71B
| $1.08B | 0.02% |
73,653,652
+2,991,067
| +4% | +$40.6M |
|
731
Cooper Companies
COO
$13.8B
| $1.08B | 0.02% |
15,029,453
-1,588,676
| -10% | -$104M |
|
732
Old Republic International
ORI
$10.2B
| $1.08B | 0.02% |
26,307,760
-4,267
| -0% | -$169K |
|
733
Saia
SAIA
$9.39B
| $1.07B | 0.02% |
2,545,731
+156,628
| +7% | +$68.8M |
|
734
Donaldson
DCI
$10.7B
| $1.07B | 0.02% |
11,941,762
+724,694
| +6% | +$62.3M |
|
735
Conagra Brands
CAG
$7.69B
| $1.07B | 0.02% |
79,589,548
+29,439,770
| +59% | +$411M |
|
736
Arrow Electronics
ARW
$10.6B
| $1.07B | 0.02% |
5,016,324
+78,315
| +2% | +$15.6M |
|
737
Terex
TEX
$7.38B
| $1.06B | 0.02% |
14,691,820
+657,303
| +5% | +$41.1M |
|
738
Fortune Brands Innovations
FBIN
$5.41B
| $1.06B | 0.02% |
19,348,914
+17,832
| +0.1% | +$714K |
|
|
WCN
739
Waste Connections
WCN
$41.7B
| $1.06B | 0.02% |
6,370,788
+179,224
| +3% | +$28.4M |
|
740
Ryder
R
$9.51B
| $1.06B | 0.02% |
4,021,493
-18,020
| -0.4% | -$4.4M |
|
741
Amkor Technology
AMKR
$12.9B
| $1.06B | 0.02% |
12,292,760
-676,005
| -5% | -$48.2M |
|
742
Encompass Health
EHC
$11.8B
| $1.06B | 0.02% |
10,484,385
-284,328
| -3% | -$29.4M |
|
743
VSE Corp
VSEC
$6.2B
| $1.06B | 0.02% |
4,631,048
+124,314
| +3% | +$23.9M |
|
744
Wintrust Financial
WTFC
$10.3B
| $1.06B | 0.02% |
6,583,424
+286,831
| +5% | +$43.2M |
|
745
McCormick & Company Non-Voting
MKC
$14.7B
| $1.06B | 0.02% |
20,948,941
-324,830
| -2% | -$15.9M |
|
746
Installed Building Products
IBP
$6.4B
| $1.06B | 0.02% |
4,590,297
+831,999
| +22% | +$202M |
|
747
Dutch Bros
BROS
$6.99B
| $1.05B | 0.02% |
14,662,985
+784,858
| +6% | +$45M |
|
748
Avery Dennison
AVY
$13.5B
| $1.05B | 0.02% |
6,482,687
+100,497
| +2% | +$16.4M |
|
749
SS&C Technologies
SSNC
$19.6B
| $1.04B | 0.02% |
16,824,938
-3,370,673
| -17% | -$229M |
|
|
MDLN
750
Medline Inc
MDLN
$30.4B
| $1.04B | 0.02% |
26,393,587
+9,469,927
| +56% | +$382M |
|
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.