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 | |
|---|---|---|---|---|---|---|---|
776
Enova International
ENVA
$4.4B
| $1B | 0.01% |
4,164,846
+104,453
| +3% | +$18M |
2014 Q4
46 quarters
|
|
777
Flowserve
FLS
$8.98B
| $1,000M | 0.01% |
13,479,378
+306,447
| +2% | +$23.3M |
2013 Q2
52 quarters
|
|
778
Pinterest
PINS
$12.1B
| $997M | 0.01% |
47,405,026
-16,709,928
| -26% | -$336M |
2019 Q2
28 quarters
|
|
779
Hims & Hers Health
HIMS
$7.15B
| $995M | 0.01% |
28,703,514
+2,366,356
| +9% | +$63.5M |
2020 Q4
22 quarters
|
|
780
Victoria's Secret
VSXY
$7.07B
| $994M | 0.01% |
11,908,110
+52,936
| +0.4% | +$3.17M |
2021 Q3
19 quarters
|
|
781
Atlassian
TEAM
$52.6B
| $992M | 0.01% |
12,747,664
+1,203,549
| +10% | +$98.4M |
2015 Q4
42 quarters
|
|
782
Southwest Gas
SWX
$6.18B
| $992M | 0.01% |
11,181,201
+434,070
| +4% | +$38.8M |
2013 Q2
52 quarters
|
|
783
Bio-Techne
TECH
$11.4B
| $991M | 0.01% |
14,025,816
+1,761,303
| +14% | +$95.1M |
2013 Q2
52 quarters
|
|
784
Globe Life
GL
$12.7B
| $988M | 0.01% |
5,528,883
-13,648
| -0.2% | -$2.14M |
2013 Q2
52 quarters
|
|
785
Ultra Clean Holdings
UCTT
$2.88B
| $987M | 0.01% |
6,919,992
+87,373
| +1% | +$7.69M |
2013 Q2
52 quarters
|
|
786
Zions Bancorporation
ZION
$9.15B
| $982M | 0.01% |
14,196,331
+175,799
| +1% | +$11.1M |
2013 Q2
52 quarters
|
|
787
SouthState Bank Corp
SSB
$9.77B
| $982M | 0.01% |
9,825,398
+352,714
| +4% | +$34M |
2014 Q3
47 quarters
|
|
788
Ligand Pharmaceuticals
LGND
$6.2B
| $980M | 0.01% |
3,100,996
+139,073
| +5% | +$32.8M |
2013 Q2
52 quarters
|
|
789
Rivian
RIVN
$19.6B
| $979M | 0.01% |
56,419,011
+2,448,064
| +5% | +$38.2M |
2021 Q4
18 quarters
|
|
790
Portland General Electric
POR
$5.3B
| $970M | 0.01% |
18,719,655
+1,292,219
| +7% | +$65.5M |
2013 Q2
52 quarters
|
|
791
Phillips Edison & Co
PECO
$4.87B
| $970M | 0.01% |
23,307,528
+1,256,516
| +6% | +$50.2M |
2021 Q3
19 quarters
|
|
792
Antero Resources
AR
$11.2B
| $967M | 0.01% |
27,517,993
+89,491
| +0.3% | +$3.29M |
2013 Q4
50 quarters
|
|
793
Allegro MicroSystems
ALGM
$6.3B
| $967M | 0.01% |
13,889,324
+1,394,456
| +11% | +$65.2M |
2020 Q4
22 quarters
|
|
794
Five Below
FIVE
$11.8B
| $965M | 0.01% |
5,366,632
+354,591
| +7% | +$76.4M |
2013 Q2
52 quarters
|
|
795
Franklin Templeton
BEN
$16.2B
| $962M | 0.01% |
28,910,284
+143,111
| +0.5% | +$4.29M |
2013 Q2
52 quarters
|
|
796
Vale
VALE
$57.5B
| $960M | 0.01% |
63,828,464
-9,970,219
| -14% | -$162M |
2013 Q2
52 quarters
|
|
797
Clorox
CLX
$10.2B
| $959M | 0.01% |
10,044,423
-127,448
| -1% | -$12.2M |
2013 Q2
52 quarters
|
|
798
CoStar Group
CSGP
$11.8B
| $958M | 0.01% |
33,813,969
+5,785
| +0% | +$199K |
2013 Q2
52 quarters
|
|
799
Allegion
ALLE
$12.8B
| $956M | 0.01% |
6,806,953
+189,098
| +3% | +$25.7M |
2013 Q4
50 quarters
|
|
800
Applied Optoelectronics
AAOI
$8.55B
| $956M | 0.01% |
6,450,270
-742,059
| -10% | -$121M |
2014 Q2
48 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.