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 | |
|---|---|---|---|---|---|---|---|
901
Champion Homes
SKY
$4.26B
| $794M | 0.01% |
9,014,453
+169,102
| +2% | +$12.9M |
2017 Q1
37 quarters
|
|
902
Qualys
QLYS
$6.81B
| $792M | 0.01% |
5,762,721
+402,125
| +8% | +$39.6M |
2013 Q2
52 quarters
|
|
903
Veracyte
VCYT
$3.54B
| $792M | 0.01% |
13,486,437
+313,819
| +2% | +$13.2M |
2016 Q1
41 quarters
|
|
904
iShares MSCI Taiwan ETF
EWT
$12.5B
| $784M | 0.01% |
7,222,879
+999,854
| +16% | +$93.5M |
2013 Q2
52 quarters
|
|
905
Novanta
NOVT
$5.48B
| $778M | 0.01% |
4,798,035
+143,140
| +3% | +$20.7M |
2016 Q2
40 quarters
|
|
906
Mohawk Industries
MHK
$7.95B
| $777M | 0.01% |
6,406,438
+40,155
| +0.6% | +$4.22M |
2013 Q2
52 quarters
|
|
907
Samsara
IOT
$24.4B
| $772M | 0.01% |
23,805,185
+1,473,966
| +7% | +$45.6M |
2021 Q4
18 quarters
|
|
908
News Corp Class A
NWSA
$15.8B
| $771M | 0.01% |
31,059,194
+1,168,770
| +4% | +$30.3M |
2013 Q3
51 quarters
|
|
909
M/I Homes
MHO
$3.19B
| $770M | 0.01% |
4,787,460
+27,229
| +0.6% | +$3.64M |
2013 Q2
52 quarters
|
|
910
AptarGroup
ATR
$7.56B
| $768M | 0.01% |
6,137,894
+54,376
| +0.9% | +$6.6M |
2013 Q2
52 quarters
|
|
911
Sprouts Farmers Market
SFM
$6B
| $768M | 0.01% |
9,082,188
-1,412,716
| -13% | -$114M |
2013 Q3
51 quarters
|
|
912
Indivior Pharmaceuticals
INDV
$4.26B
| $768M | 0.01% |
18,709,432
+167,212
| +0.9% | +$6.07M |
2024 Q4
6 quarters
|
|
913
Praxis Precision Medicines
PRAX
$7.02B
| $768M | 0.01% |
2,292,585
-32,344
| -1% | -$10.2M |
2020 Q4
22 quarters
|
|
914
Cavco Industries
CVCO
$4.05B
| $767M | 0.01% |
1,248,595
+50,279
| +4% | +$26.7M |
2013 Q2
52 quarters
|
|
915
BridgeBio Pharma
BBIO
$12.9B
| $766M | 0.01% |
10,287,156
-3,920,601
| -28% | -$275M |
2019 Q2
28 quarters
|
|
916
Modine Manufacturing
MOD
$9.16B
| $766M | 0.01% |
2,866,977
-1,218,067
| -30% | -$321M |
2013 Q2
52 quarters
|
|
917
Axsome Therapeutics
AXSM
$8.7B
| $760M | 0.01% |
3,103,708
-809,136
| -21% | -$175M |
2016 Q2
40 quarters
|
|
918
CAVA Group
CAVA
$6.14B
| $757M | 0.01% |
9,645,932
+77,945
| +0.8% | +$6.54M |
2023 Q2
12 quarters
|
|
919
Hanover Insurance
THG
$7.72B
| $756M | 0.01% |
3,532,932
-148,234
| -4% | -$28.1M |
2013 Q2
52 quarters
|
|
920
Commerce Bancshares
CBSH
$7.83B
| $756M | 0.01% |
13,085,173
+150,421
| +1% | +$7.89M |
2013 Q2
52 quarters
|
|
921
Selective Insurance
SIGI
$5.06B
| $755M | 0.01% |
7,778,138
+278,988
| +4% | +$24.1M |
2013 Q2
52 quarters
|
|
922
Solventum
SOLV
$14.5B
| $753M | 0.01% |
9,761,863
-717,109
| -7% | -$52.3M |
2024 Q2
8 quarters
|
|
923
Rush Enterprises Class A
RUSHA
$5.18B
| $751M | 0.01% |
15,424,562
+1,006,832
| +7% | +$47.4M |
2013 Q2
52 quarters
|
|
924
Maplebear
CART
$11.4B
| $750M | 0.01% |
15,849,574
-1,042,625
| -6% | -$43.6M |
2023 Q3
11 quarters
|
|
925
National Fuel Gas
NFG
$7.58B
| $749M | 0.01% |
9,695,230
+538,725
| +6% | +$44.6M |
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.