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 | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$7.61B
| $955M | 0.01% |
15,218,955
+458,194
| +3% | +$32.2M |
|
802
Matsons
MATX
$6.64B
| $953M | 0.01% |
4,957,097
-55,757
| -1% | -$10.2M |
|
803
Axcelis
ACLS
$3.78B
| $953M | 0.01% |
5,029,462
+92,688
| +2% | +$13.8M |
|
804
Etsy
ETSY
$7.61B
| $950M | 0.01% |
12,615,866
-571,631
| -4% | -$36.8M |
|
805
Huntington Ingalls Industries
HII
$11.7B
| $945M | 0.01% |
3,375,888
+139,648
| +4% | +$46.7M |
|
806
Manhattan Associates
MANH
$13B
| $944M | 0.01% |
6,781,222
-63,316
| -0.9% | -$8.72M |
|
807
Qorvo
QRVO
$8.49B
| $943M | 0.01% |
10,106,250
-292,536
| -3% | -$27M |
|
808
Affiliated Managers Group
AMG
$9.58B
| $938M | 0.01% |
2,772,736
-94,929
| -3% | -$29.4M |
|
809
iShares Russell 1000 ETF
IWB
$49.2B
| $938M | 0.01% |
2,289,986
+651,566
| +40% | +$258M |
|
810
The Ensign Group
ENSG
$10.1B
| $937M | 0.01% |
5,846,650
-1,517,884
| -21% | -$268M |
|
811
Vicor
VICR
$9.39B
| $935M | 0.01% |
2,460,929
-423,446
| -15% | -$116M |
|
812
Lantheus
LNTH
$6.56B
| $932M | 0.01% |
8,397,642
+214,449
| +3% | +$20M |
|
813
Check Point Software Technologies
CHKP
$13.6B
| $931M | 0.01% |
7,083,232
+607,776
| +9% | +$79M |
|
814
Black Hills Corp
BKH
$5.6B
| $929M | 0.01% |
12,482,189
+352,531
| +3% | +$26M |
|
|
DOCU
815
DocuSign
DOCU
$12.2B
| $927M | 0.01% |
20,870,306
-693,831
| -3% | -$32.5M |
|
816
Western Alliance Bancorporation
WAL
$8.59B
| $927M | 0.01% |
11,276,134
+297,557
| +3% | +$23.5M |
|
817
Life Time Group Holdings
LTH
$9.91B
| $925M | 0.01% |
22,661,071
+659,053
| +3% | +$20.9M |
|
818
United Bankshares
UBSI
$6.47B
| $925M | 0.01% |
20,187,911
+21,373
| +0.1% | +$935K |
|
819
AAR Corp
AIR
$5.47B
| $925M | 0.01% |
6,472,176
+298,133
| +5% | +$35.2M |
|
820
Avnet
AVT
$7.51B
| $916M | 0.01% |
10,314,641
+1,036,746
| +11% | +$84.8M |
|
821
Murphy USA
MUSA
$9.36B
| $916M | 0.01% |
1,699,360
+18,678
| +1% | +$10.1M |
|
822
UGI
UGI
$8.2B
| $914M | 0.01% |
26,463,921
+804,843
| +3% | +$28.5M |
|
823
Oshkosh
OSK
$9.68B
| $914M | 0.01% |
5,953,973
-1,607,121
| -21% | -$226M |
|
824
Glacier Bancorp
GBCI
$6.16B
| $914M | 0.01% |
17,715,517
+1,695,993
| +11% | +$81.7M |
|
825
Casella Waste Systems
CWST
$5.92B
| $911M | 0.01% |
9,390,112
+342,840
| +4% | +$29.3M |
|
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.