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 | |
|---|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$7.98B
| $747M | 0.01% |
10,225,601
+858,329
| +9% | +$59.7M |
2013 Q2
52 quarters
|
|
927
Align Technology
ALGN
$9.98B
| $745M | 0.01% |
4,419,366
+129,442
| +3% | +$22.5M |
2013 Q2
52 quarters
|
|
928
Cipher Digital
CIFR
$5.4B
| $745M | 0.01% |
30,414,668
+1,951,810
| +7% | +$41.2M |
2021 Q4
18 quarters
|
|
929
Millicom
TIGO
$13.5B
| $739M | 0.01% |
8,138,415
+2,137,518
| +36% | +$180M |
2021 Q1
21 quarters
|
|
930
Iridium Communications
IRDM
$4.99B
| $738M | 0.01% |
13,447,338
-492,280
| -4% | -$21M |
2013 Q2
52 quarters
|
|
931
Laureate Education
LAUR
$5.45B
| $737M | 0.01% |
20,298,631
-679,292
| -3% | -$22.9M |
2017 Q1
37 quarters
|
|
932
Home BancShares
HOMB
$5.7B
| $736M | 0.01% |
25,766,839
+1,894,028
| +8% | +$51.5M |
2013 Q2
52 quarters
|
|
933
Repligen
RGEN
$11B
| $735M | 0.01% |
5,384,938
-608,116
| -10% | -$74.7M |
2013 Q2
52 quarters
|
|
934
Noble Corp
NE
$6.86B
| $734M | 0.01% |
19,668,953
+682,009
| +4% | +$32.6M |
2021 Q2
20 quarters
|
|
935
Kirby Corp
KEX
$7.17B
| $733M | 0.01% |
5,392,912
+115,753
| +2% | +$16.6M |
2013 Q2
52 quarters
|
|
936
DELISTED
Apogee Therapeutics
APGE
| $731M | 0.01% |
5,507,032
+1,421,381
| +35% | +$128M |
2023 Q3
11 quarters
|
|
937
Power Integrations
POWI
$2.63B
| $731M | 0.01% |
8,722,053
+200,304
| +2% | +$14.5M |
2013 Q2
52 quarters
|
|
938
Lamb Weston
LW
$6.91B
| $730M | 0.01% |
16,912,375
-728,358
| -4% | -$31.4M |
2016 Q4
38 quarters
|
|
939
Veeco
VECO
$3.01B
| $728M | 0.01% |
9,605,897
+197,860
| +2% | +$11.3M |
2013 Q2
52 quarters
|
|
940
Radian Group
RDN
$4.48B
| $728M | 0.01% |
19,327,643
+382,285
| +2% | +$13.6M |
2013 Q2
52 quarters
|
|
941
Corebridge Financial
CRBG
$15.4B
| $726M | 0.01% |
25,375,258
+25,371,865
| +747,771% | +$686M |
2024 Q4
6 quarters
|
|
942
UL Solutions
ULS
$14.4B
| $726M | 0.01% |
7,131,683
+1,682,816
| +31% | +$159M |
2024 Q2
8 quarters
|
|
943
Badger Meter
BMI
$3.84B
| $726M | 0.01% |
4,892,342
-59,540
| -1% | -$7.79M |
2013 Q2
52 quarters
|
|
944
COPT Defense Properties
CDP
$3.81B
| $725M | 0.01% |
19,915,482
-1,385,296
| -7% | -$45.1M |
2013 Q2
52 quarters
|
|
945
AES
AES
$10.7B
| $722M | 0.01% |
49,278,892
+2,112,376
| +4% | +$30.7M |
2013 Q2
52 quarters
|
|
946
Arm
ARM
$273B
| $722M | 0.01% |
2,035,975
+793,291
| +64% | +$211M |
2023 Q3
11 quarters
|
|
947
Liberty Energy
LBRT
$3.1B
| $722M | 0.01% |
27,552,623
+1,843,116
| +7% | +$55.1M |
2018 Q1
33 quarters
|
|
948
argenx
ARGX
$51.1B
| $721M | 0.01% |
777,237
-31,100
| -4% | -$25.7M |
2018 Q4
30 quarters
|
|
949
AZZ Inc
AZZ
$4.14B
| $720M | 0.01% |
4,642,862
+217,168
| +5% | +$30.9M |
2013 Q2
52 quarters
|
|
950
Core Scientific
CORZ
$4.83B
| $720M | 0.01% |
28,122,262
+3,492,391
| +14% | +$82.2M |
2024 Q1
9 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.