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 | |
|---|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$15.2B
| $829M | 0.01% |
4,276,190
+271,093
| +7% | +$47.5M |
2013 Q2
52 quarters
|
|
877
TXNM Energy Inc
TXNM
$6.43B
| $829M | 0.01% |
14,595,837
+1,235,130
| +9% | +$72.4M |
2013 Q2
52 quarters
|
|
878
Tetra Tech
TTEK
$8.57B
| $828M | 0.01% |
28,675,276
+1,884,870
| +7% | +$55.3M |
2013 Q2
52 quarters
|
|
879
Armstrong World Industries
AWI
$6.84B
| $827M | 0.01% |
5,156,705
-49,565
| -1% | -$8.1M |
2013 Q2
52 quarters
|
|
880
MP Materials
MP
$7.72B
| $825M | 0.01% |
14,737,381
-9,544
| -0.1% | -$581K |
2020 Q4
22 quarters
|
|
881
ACI Worldwide
ACIW
$5.15B
| $824M | 0.01% |
16,381,401
-636,736
| -4% | -$27.7M |
2013 Q2
52 quarters
|
|
882
GATX Corp
GATX
$5.87B
| $823M | 0.01% |
4,645,044
+151,560
| +3% | +$27.6M |
2013 Q2
52 quarters
|
|
883
Sensient Technologies
SXT
$5.53B
| $818M | 0.01% |
6,638,033
+355,902
| +6% | +$39.6M |
2013 Q2
52 quarters
|
|
884
Magnolia Oil & Gas
MGY
$6.58B
| $818M | 0.01% |
31,972,219
+2,481,070
| +8% | +$70.9M |
2018 Q3
31 quarters
|
|
885
Axos Financial
AX
$5.04B
| $817M | 0.01% |
8,389,477
+68,179
| +0.8% | +$6.14M |
2013 Q2
52 quarters
|
|
886
Viper Energy
VNOM
$8.43B
| $815M | 0.01% |
19,225,221
+1,756,615
| +10% | +$81.1M |
2019 Q4
26 quarters
|
|
887
Hancock Whitney
HWC
$5.83B
| $815M | 0.01% |
10,905,235
+519,529
| +5% | +$35.5M |
2013 Q2
52 quarters
|
|
888
Pricesmart
PSMT
$5.22B
| $815M | 0.01% |
4,170,790
+82,798
| +2% | +$13.8M |
2013 Q2
52 quarters
|
|
889
Sabra Healthcare REIT
SBRA
$4.9B
| $812M | 0.01% |
41,614,351
+2,515,962
| +6% | +$49.9M |
2013 Q2
52 quarters
|
|
890
GameStop
GME
$13.7B
| $811M | 0.01% |
36,745,852
+864,182
| +2% | +$19.8M |
2013 Q2
52 quarters
|
|
891
Chord Energy
CHRD
$7.91B
| $807M | 0.01% |
7,061,465
+115,122
| +2% | +$15.6M |
2013 Q2
52 quarters
|
|
892
iShares MSCI South Korea ETF
EWY
$24.2B
| $806M | 0.01% |
3,992,437
+1,938,017
| +94% | +$342M |
2017 Q1
37 quarters
|
|
893
Booz Allen Hamilton
BAH
$8.86B
| $805M | 0.01% |
13,266,423
+781,823
| +6% | +$59.7M |
2013 Q2
52 quarters
|
|
894
QXO Inc
QXO
$11B
| $804M | 0.01% |
46,536,649
+21,252,280
| +84% | +$396M |
2024 Q1
9 quarters
|
|
895
Diodes
DIOD
$4.17B
| $804M | 0.01% |
7,345,758
+147,184
| +2% | +$14.9M |
2013 Q2
52 quarters
|
|
896
Rubrik
RBRK
$24.9B
| $802M | 0.01% |
9,990,174
+1,173,358
| +13% | +$73.8M |
2024 Q2
8 quarters
|
|
897
Piper Sandler
PIPR
$4.59B
| $799M | 0.01% |
11,048,611
+619,664
| +6% | +$50.2M |
2013 Q2
52 quarters
|
|
898
Essent Group
ESNT
$5.54B
| $799M | 0.01% |
12,427,447
+472,392
| +4% | +$28.6M |
2013 Q4
50 quarters
|
|
899
XP
XP
$16.5B
| $797M | 0.01% |
48,995,053
+2,481,905
| +5% | +$44.2M |
2019 Q4
26 quarters
|
|
900
D-Wave Quantum Inc
QBTS
$5.22B
| $795M | 0.01% |
33,147,399
+2,993,471
| +10% | +$65.6M |
2022 Q4
14 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.