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 | |
|---|---|---|---|---|---|---|---|
751
Ralliant Corp
RAL
$8B
| $1.04B | 0.02% |
14,117,630
+574,577
| +4% | +$32M |
2025 Q2
4 quarters
|
|
752
Halozyme
HALO
$12.6B
| $1.04B | 0.02% |
13,271,095
+6,042
| +0% | +$412K |
2013 Q2
52 quarters
|
|
753
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.04B | 0.02% |
12,621,912
+931,257
| +8% | +$76.6M |
2014 Q3
47 quarters
|
|
754
Idacorp
IDA
$7.89B
| $1.03B | 0.02% |
6,833,539
+339,560
| +5% | +$48.9M |
2013 Q2
52 quarters
|
|
755
Powell Industries
POWL
$6.75B
| $1.03B | 0.02% |
3,608,659
-609,560
| -14% | -$165M |
2013 Q2
52 quarters
|
|
756
Materion
MTRN
$5.63B
| $1.03B | 0.02% |
3,473,501
+104,555
| +3% | +$21.9M |
2013 Q2
52 quarters
|
|
757
Stifel
SF
$10.6B
| $1.03B | 0.02% |
14,779,953
+292,535
| +2% | +$21.8M |
2013 Q2
52 quarters
|
|
758
Meritage Homes
MTH
$3.77B
| $1.03B | 0.02% |
12,228,015
+503,452
| +4% | +$34.4M |
2013 Q2
52 quarters
|
|
759
SM Energy
SM
$8.96B
| $1.03B | 0.02% |
39,280,818
+849,031
| +2% | +$25.5M |
2013 Q2
52 quarters
|
|
760
Leidos
LDOS
$15.3B
| $1.02B | 0.02% |
9,948,879
+451,993
| +5% | +$60M |
2013 Q2
52 quarters
|
|
761
Invesco
IVZ
$12.9B
| $1.02B | 0.02% |
38,713,707
-34,114
| -0.1% | -$904K |
2013 Q2
52 quarters
|
|
762
First Industrial Realty Trust
FR
$7.96B
| $1.02B | 0.02% |
16,661,052
-46,716
| -0.3% | -$2.89M |
2013 Q2
52 quarters
|
|
763
Fox Class A
FOXA
$26.4B
| $1.02B | 0.02% |
19,549,573
-348,803
| -2% | -$21.6M |
2019 Q1
29 quarters
|
|
764
HealthEquity
HQY
$7.61B
| $1.02B | 0.02% |
11,277,914
+745,520
| +7% | +$63.2M |
2015 Q2
44 quarters
|
|
765
Insulet
PODD
$9.7B
| $1.02B | 0.02% |
6,690,192
+314,249
| +5% | +$52.4M |
2013 Q2
52 quarters
|
|
766
Coca-Cola Consolidated
COKE
$13.1B
| $1.02B | 0.02% |
5,328,834
+83,747
| +2% | +$15.6M |
2013 Q2
52 quarters
|
|
767
LKQ Corp
LKQ
$5.59B
| $1.02B | 0.02% |
38,552,815
+1,655,896
| +4% | +$46M |
2013 Q2
52 quarters
|
|
768
lululemon athletica
LULU
$11B
| $1.01B | 0.02% |
8,850,632
-650,916
| -7% | -$87M |
2013 Q2
52 quarters
|
|
769
CACI
CACI
$13.6B
| $1.01B | 0.02% |
2,177,073
+88,940
| +4% | +$45.4M |
2013 Q2
52 quarters
|
|
770
New Jersey Resources
NJR
$5.26B
| $1.01B | 0.02% |
17,993,218
+611,379
| +4% | +$34.2M |
2013 Q2
52 quarters
|
|
771
Fluor
FLR
$6.65B
| $1.01B | 0.02% |
19,212,808
-1,852,042
| -9% | -$90.7M |
2013 Q2
52 quarters
|
|
772
Stanley Black & Decker
SWK
$13.4B
| $1.01B | 0.02% |
10,692,910
+368,839
| +4% | +$28.9M |
2013 Q2
52 quarters
|
|
773
Charter Communications
CHTR
$11.7B
| $1.01B | 0.01% |
7,070,700
+80,877
| +1% | +$13.5M |
2013 Q2
52 quarters
|
|
774
Aecom
ACM
$7.59B
| $1B | 0.01% |
14,379,638
-1,380,726
| -9% | -$106M |
2013 Q2
52 quarters
|
|
775
DELISTED
Taylor Morrison
TMHC
| $1B | 0.01% |
13,987,929
+521,240
| +4% | +$33.1M |
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.