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 |
SPCX
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 |
CTRA
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
HOLX
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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
951
DELISTED
Janus Henderson
JHG
| $719M | 0.01% |
13,846,329
-916,912
| -6% | -$47.4M |
|
952
Associated Banc-Corp
ASB
$5.86B
| $716M | 0.01% |
23,267,058
+846,874
| +4% | +$23.9M |
|
953
Domino's
DPZ
$11.4B
| $716M | 0.01% |
2,417,593
+49,782
| +2% | +$16.4M |
|
954
JFrog
FROG
$12.3B
| $713M | 0.01% |
7,841,854
+6,150,440
| +364% | +$400M |
|
955
Broadstone Net Lease
BNL
$4.34B
| $712M | 0.01% |
34,462,110
+9,102,174
| +36% | +$184M |
|
956
SL Green Realty
SLG
$4.1B
| $707M | 0.01% |
13,654,257
+275,066
| +2% | +$12.3M |
|
957
Sphere Entertainment
SPHR
$5.17B
| $706M | 0.01% |
4,080,043
+172,102
| +4% | +$24M |
|
958
Jack Henry & Associates
JKHY
$12B
| $705M | 0.01% |
5,121,763
-836,292
| -14% | -$119M |
|
959
Lear
LEA
$8.23B
| $704M | 0.01% |
5,255,064
+325,706
| +7% | +$43.6M |
|
960
AGNC Investment
AGNC
$13B
| $704M | 0.01% |
64,594,088
+4,174,076
| +7% | +$44M |
|
961
Houlihan Lokey
HLI
$9.24B
| $703M | 0.01% |
5,240,406
-40,394
| -0.8% | -$5.96M |
|
962
AGCO
AGCO
$7.88B
| $702M | 0.01% |
5,863,890
+59,360
| +1% | +$6.9M |
|
963
Vaxcyte
PCVX
$8.92B
| $702M | 0.01% |
12,068,129
+1,096,313
| +10% | +$59.5M |
|
964
Cousins Properties
CUZ
$4.86B
| $701M | 0.01% |
23,398,770
-383,979
| -2% | -$10.1M |
|
965
ONE Gas
OGS
$5.03B
| $701M | 0.01% |
9,099,077
-15,999
| -0.2% | -$1.33M |
|
966
Builders FirstSource
BLDR
$7.2B
| $701M | 0.01% |
7,833,417
-927,860
| -11% | -$74.1M |
|
967
Landstar System
LSTR
$6.14B
| $699M | 0.01% |
3,378,380
+145,195
| +4% | +$27.8M |
|
968
Virtu Financial
VIRT
$6.01B
| $698M | 0.01% |
11,725,337
+778,102
| +7% | +$40.9M |
|
969
Franklin Electric
FELE
$4.48B
| $698M | 0.01% |
6,513,420
+50,443
| +0.8% | +$5.07M |
|
970
NOV
NOV
$7.33B
| $698M | 0.01% |
37,626,738
-193,304
| -0.5% | -$3.85M |
|
971
Lithia Motors
LAD
$8.17B
| $696M | 0.01% |
2,397,611
-112,969
| -4% | -$32.1M |
|
972
Jackson Financial
JXN
$9.11B
| $696M | 0.01% |
6,800,653
-100,075
| -1% | -$10.8M |
|
973
Avantor
AVTR
$9.83B
| $696M | 0.01% |
70,281,231
+4,577,677
| +7% | +$39.4M |
|
974
RXO
RXO
$3.64B
| $693M | 0.01% |
25,135,757
+969,878
| +4% | +$21.4M |
|
975
Lyft
LYFT
$6.69B
| $691M | 0.01% |
47,322,814
-1,678,056
| -3% | -$23.5M |
|
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, 1,294 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.