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 | |
|---|---|---|---|---|---|---|---|
826
PUT
iShares Core S&P 500 ETF
IVV
$897B
| $909M | 0.01% |
1,214,400
-276,500
| -19% | -$201M |
2023 Q2
12 quarters
|
|
827
Kite Realty
KRG
$4.83B
| $908M | 0.01% |
31,997,999
-656,411
| -2% | -$17.6M |
2013 Q2
52 quarters
|
|
828
iShares MSCI India ETF
INDA
$5.74B
| $908M | 0.01% |
18,374,903
-2,202,402
| -11% | -$107M |
2014 Q4
46 quarters
|
|
829
CarMax
KMX
$7.2B
| $904M | 0.01% |
17,092,089
-165,372
| -1% | -$7.2M |
2013 Q2
52 quarters
|
|
830
Ormat Technologies
ORA
$5.64B
| $896M | 0.01% |
8,231,164
-1,326,906
| -14% | -$164M |
2013 Q2
52 quarters
|
|
831
FNB Corp
FNB
$6.12B
| $891M | 0.01% |
46,720,806
+2,139,265
| +5% | +$38.1M |
2013 Q2
52 quarters
|
|
832
Marathon Digital Holdings
MARA
$3.65B
| $890M | 0.01% |
64,095,643
+4,320,342
| +7% | +$54M |
2017 Q1
37 quarters
|
|
833
GoDaddy
GDDY
$13B
| $888M | 0.01% |
10,456,688
-2,869,577
| -22% | -$242M |
2015 Q2
44 quarters
|
|
834
Clear Secure
YOU
$4.37B
| $887M | 0.01% |
15,909,242
+787,162
| +5% | +$43M |
2021 Q2
20 quarters
|
|
835
Core & Main
CNM
$7.5B
| $886M | 0.01% |
18,357,688
-848,336
| -4% | -$41.9M |
2021 Q3
19 quarters
|
|
836
Atlantic Union Bankshares
AUB
$5.4B
| $884M | 0.01% |
20,882,121
+324,294
| +2% | +$12.4M |
2013 Q2
52 quarters
|
|
837
Ameris Bancorp
ABCB
$5.33B
| $882M | 0.01% |
9,769,532
-48,874
| -0.5% | -$4.16M |
2013 Q2
52 quarters
|
|
838
Columbia Banking Systems
COLB
$8.07B
| $880M | 0.01% |
27,470,920
+405,919
| +1% | +$12.1M |
2013 Q2
52 quarters
|
|
839
Tanger
SKT
$4.05B
| $877M | 0.01% |
22,211,493
+1,582,006
| +8% | +$58.6M |
2013 Q2
52 quarters
|
|
840
Riot Platforms
RIOT
$6.18B
| $876M | 0.01% |
31,984,547
+2,331,842
| +8% | +$52.6M |
2017 Q1
37 quarters
|
|
841
Toro Company
TTC
$9.15B
| $874M | 0.01% |
8,975,940
+57,758
| +0.6% | +$5.37M |
2013 Q2
52 quarters
|
|
842
Zebra Technologies
ZBRA
$18.4B
| $872M | 0.01% |
3,311,526
-891,446
| -21% | -$210M |
2013 Q2
52 quarters
|
|
843
Vornado Realty Trust
VNO
$6.31B
| $872M | 0.01% |
22,179,714
-605,913
| -3% | -$19.6M |
2013 Q2
52 quarters
|
|
844
SEI Investments
SEIC
$12.6B
| $871M | 0.01% |
9,927,545
-182,792
| -2% | -$15.9M |
2013 Q2
52 quarters
|
|
845
Timken Company
TKR
$7.98B
| $870M | 0.01% |
5,986,764
+188,722
| +3% | +$22.7M |
2013 Q2
52 quarters
|
|
846
Antero Midstream
AM
$10B
| $869M | 0.01% |
38,199,783
+1,082,574
| +3% | +$23.5M |
2017 Q4
34 quarters
|
|
847
Range Resources
RRC
$9.68B
| $868M | 0.01% |
23,341,901
+696,960
| +3% | +$28.3M |
2013 Q2
52 quarters
|
|
848
Pool Corp
POOL
$5.77B
| $867M | 0.01% |
4,032,463
+1,738,085
| +76% | +$347M |
2013 Q2
52 quarters
|
|
849
Outfront Media
OUT
$5.32B
| $862M | 0.01% |
26,327,451
+2,055,970
| +8% | +$63.8M |
2014 Q2
48 quarters
|
|
850
Simpson Manufacturing
SSD
$6.97B
| $862M | 0.01% |
4,118,164
+86,408
| +2% | +$16.2M |
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.