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 | |
|---|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$7.09B
| $955M | 0.01% |
15,218,955
+458,194
| +3% | +$32.2M |
2013 Q2
52 quarters
|
|
802
Matsons
MATX
$6.81B
| $953M | 0.01% |
4,957,097
-55,757
| -1% | -$10.2M |
2013 Q2
52 quarters
|
|
803
Axcelis
ACLS
$3.94B
| $953M | 0.01% |
5,029,462
+92,688
| +2% | +$13.8M |
2013 Q2
52 quarters
|
|
804
Etsy
ETSY
$7.06B
| $950M | 0.01% |
12,615,866
-571,631
| -4% | -$36.8M |
2015 Q2
44 quarters
|
|
805
Huntington Ingalls Industries
HII
$10.4B
| $945M | 0.01% |
3,375,888
+139,648
| +4% | +$46.7M |
2013 Q2
52 quarters
|
|
806
Manhattan Associates
MANH
$12.7B
| $944M | 0.01% |
6,781,222
-63,316
| -0.9% | -$8.72M |
2013 Q2
52 quarters
|
|
807
DELISTED
Qorvo
QRVO
| $943M | 0.01% |
10,106,250
-292,536
| -3% | -$27M |
2015 Q1
45 quarters
|
|
808
Affiliated Managers Group
AMG
$9.87B
| $938M | 0.01% |
2,772,736
-94,929
| -3% | -$29.4M |
2013 Q2
52 quarters
|
|
809
iShares Russell 1000 ETF
IWB
$49.6B
| $938M | 0.01% |
2,289,986
+651,566
| +40% | +$258M |
2015 Q4
42 quarters
|
|
810
The Ensign Group
ENSG
$10.1B
| $937M | 0.01% |
5,846,650
-1,517,884
| -21% | -$268M |
2013 Q2
52 quarters
|
|
811
Vicor
VICR
$12B
| $935M | 0.01% |
2,460,929
-423,446
| -15% | -$116M |
2015 Q2
44 quarters
|
|
812
Lantheus
LNTH
$6.54B
| $932M | 0.01% |
8,397,642
+214,449
| +3% | +$20M |
2016 Q1
41 quarters
|
|
813
Check Point Software Technologies
CHKP
$13.7B
| $931M | 0.01% |
7,083,232
+607,776
| +9% | +$79M |
2013 Q2
52 quarters
|
|
814
Black Hills Corp
BKH
$5.82B
| $929M | 0.01% |
12,482,189
+352,531
| +3% | +$26M |
2013 Q2
52 quarters
|
|
815
DocuSign
DOCU
$13.3B
| $927M | 0.01% |
20,870,306
-693,831
| -3% | -$32.5M |
2018 Q2
32 quarters
|
|
816
Western Alliance Bancorporation
WAL
$8.15B
| $927M | 0.01% |
11,276,134
+297,557
| +3% | +$23.5M |
2013 Q2
52 quarters
|
|
817
Life Time Group Holdings
LTH
$9.02B
| $925M | 0.01% |
22,661,071
+659,053
| +3% | +$20.9M |
2021 Q4
18 quarters
|
|
818
United Bankshares
UBSI
$6.25B
| $925M | 0.01% |
20,187,911
+21,373
| +0.1% | +$935K |
2013 Q2
52 quarters
|
|
819
AAR Corp
AIR
$4.04B
| $925M | 0.01% |
6,472,176
+298,133
| +5% | +$35.2M |
2013 Q2
52 quarters
|
|
820
Avnet
AVT
$7.99B
| $916M | 0.01% |
10,314,641
+1,036,746
| +11% | +$84.8M |
2013 Q2
52 quarters
|
|
821
Murphy USA
MUSA
$9.66B
| $916M | 0.01% |
1,699,360
+18,678
| +1% | +$10.1M |
2013 Q3
51 quarters
|
|
822
UGI
UGI
$8.08B
| $914M | 0.01% |
26,463,921
+804,843
| +3% | +$28.5M |
2013 Q2
52 quarters
|
|
823
Oshkosh
OSK
$7.82B
| $914M | 0.01% |
5,953,973
-1,607,121
| -21% | -$226M |
2013 Q2
52 quarters
|
|
824
Glacier Bancorp
GBCI
$5.6B
| $914M | 0.01% |
17,715,517
+1,695,993
| +11% | +$81.7M |
2013 Q2
52 quarters
|
|
825
Casella Waste Systems
CWST
$5.42B
| $911M | 0.01% |
9,390,112
+342,840
| +4% | +$29.3M |
2016 Q1
41 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.