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 | |
|---|---|---|---|---|---|---|
|
RAL
751
Ralliant Corp
RAL
$7.01B
| $1.04B | 0.02% |
14,117,630
+574,577
| +4% | +$32M |
|
752
Halozyme
HALO
$12.1B
| $1.04B | 0.02% |
13,271,095
+6,042
| +0% | +$412K |
|
753
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04B | 0.02% |
12,621,912
+931,257
| +8% | +$76.6M |
|
754
Idacorp
IDA
$7.97B
| $1.03B | 0.02% |
6,833,539
+339,560
| +5% | +$48.9M |
|
755
Powell Industries
POWL
$7.02B
| $1.03B | 0.02% |
3,608,659
-609,560
| -14% | -$165M |
|
756
Materion
MTRN
$5.13B
| $1.03B | 0.02% |
3,473,501
+104,555
| +3% | +$21.9M |
|
|
SF
757
Stifel
SF
$12.2B
| $1.03B | 0.02% |
14,779,953
+292,535
| +2% | +$21.8M |
|
758
Meritage Homes
MTH
$4.6B
| $1.03B | 0.02% |
12,228,015
+503,452
| +4% | +$34.4M |
|
759
SM Energy
SM
$8.76B
| $1.03B | 0.02% |
39,280,818
+849,031
| +2% | +$25.5M |
|
760
Leidos
LDOS
$17.6B
| $1.02B | 0.02% |
9,948,879
+451,993
| +5% | +$60M |
|
761
Invesco
IVZ
$14.7B
| $1.02B | 0.02% |
38,713,707
-34,114
| -0.1% | -$904K |
|
762
First Industrial Realty Trust
FR
$8.27B
| $1.02B | 0.02% |
16,661,052
-46,716
| -0.3% | -$2.89M |
|
763
Fox Class A
FOXA
$28.3B
| $1.02B | 0.02% |
19,549,573
-348,803
| -2% | -$21.6M |
|
764
HealthEquity
HQY
$7.81B
| $1.02B | 0.02% |
11,277,914
+745,520
| +7% | +$63.2M |
|
765
Insulet
PODD
$9.95B
| $1.02B | 0.02% |
6,690,192
+314,249
| +5% | +$52.4M |
|
766
Coca-Cola Consolidated
COKE
$13B
| $1.02B | 0.02% |
5,328,834
+83,747
| +2% | +$15.6M |
|
767
LKQ Corp
LKQ
$6.42B
| $1.02B | 0.02% |
38,552,815
+1,655,896
| +4% | +$46M |
|
768
lululemon athletica
LULU
$13.1B
| $1.01B | 0.02% |
8,850,632
-650,916
| -7% | -$87M |
|
769
CACI
CACI
$14B
| $1.01B | 0.02% |
2,177,073
+88,940
| +4% | +$45.4M |
|
770
New Jersey Resources
NJR
$5.46B
| $1.01B | 0.02% |
17,993,218
+611,379
| +4% | +$34.2M |
|
771
Fluor
FLR
$7.24B
| $1.01B | 0.02% |
19,212,808
-1,852,042
| -9% | -$90.7M |
|
772
Stanley Black & Decker
SWK
$15B
| $1.01B | 0.02% |
10,692,910
+368,839
| +4% | +$28.9M |
|
773
Charter Communications
CHTR
$17.7B
| $1.01B | 0.01% |
7,070,700
+80,877
| +1% | +$13.5M |
|
774
Aecom
ACM
$8.52B
| $1B | 0.01% |
14,379,638
-1,380,726
| -9% | -$106M |
|
|
TMHC
775
DELISTED
Taylor Morrison
TMHC
| $1B | 0.01% |
13,987,929
+521,240
| +4% | +$33.1M |
|
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.