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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$187B
| $13.2B | 0.2% |
136,882,993
+1,428,196
| +1% | +$146M |
2013 Q2
52 quarters
|
|
77
Eaton
ETN
$167B
| $13.1B | 0.19% |
30,675,945
+131,775
| +0.4% | +$53.1M |
2013 Q2
52 quarters
|
|
78
Union Pacific
UNP
$165B
| $13B | 0.19% |
47,894,147
+115,607
| +0.2% | +$30.4M |
2013 Q2
52 quarters
|
|
79
Pfizer
PFE
$161B
| $12.8B | 0.19% |
529,670,433
+31,412,883
| +6% | +$822M |
2013 Q2
52 quarters
|
|
80
CVS Health
CVS
$110B
| $12.7B | 0.19% |
123,223,409
-2,696,444
| -2% | -$241M |
2013 Q2
52 quarters
|
|
81
Charles Schwab
SCHW
$167B
| $12.4B | 0.18% |
134,414,949
+1,258,393
| +0.9% | +$115M |
2013 Q2
52 quarters
|
|
82
Applovin
APP
$92.7B
| $12.4B | 0.18% |
24,040,619
+400,447
| +2% | +$193M |
2021 Q2
20 quarters
|
|
83
Howmet Aerospace
HWM
$89.8B
| $12.3B | 0.18% |
45,819,158
-2,144,218
| -4% | -$551M |
2016 Q4
38 quarters
|
|
84
Vertiv
VRT
$93.5B
| $12B | 0.18% |
35,921,459
-1,285,708
| -3% | -$408M |
2020 Q1
25 quarters
|
|
85
Vertex Pharmaceuticals
VRTX
$129B
| $12B | 0.18% |
24,109,373
+139,856
| +0.6% | +$62M |
2013 Q2
52 quarters
|
|
86
Intuitive Surgical
ISRG
$150B
| $11.9B | 0.18% |
30,024,648
-51,257
| -0.2% | -$22.4M |
2013 Q2
52 quarters
|
|
87
Equinix
EQIX
$101B
| $11.9B | 0.18% |
11,444,924
+313,356
| +3% | +$335M |
2013 Q2
52 quarters
|
|
88
Deere & Co
DE
$167B
| $11.8B | 0.17% |
18,544,770
+228,947
| +1% | +$133M |
2013 Q2
52 quarters
|
|
89
Booking.com
BKNG
$120B
| $11.6B | 0.17% |
65,340,562
-987,938
| -1% | -$169M |
2013 Q2
52 quarters
|
|
90
AT&T
T
$152B
| $11.6B | 0.17% |
559,396,053
-1,601,598
| -0.3% | -$39.8M |
2013 Q2
52 quarters
|
|
91
Salesforce
CRM
$189B
| $11.4B | 0.17% |
72,748,909
-6,942,275
| -9% | -$1.22B |
2013 Q2
52 quarters
|
|
92
Newmont
NEM
$124B
| $11.3B | 0.17% |
120,875,298
-5,207,318
| -4% | -$567M |
2013 Q2
52 quarters
|
|
93
Trane Technologies
TT
$105B
| $10.7B | 0.16% |
21,876,084
+232,012
| +1% | +$109M |
2013 Q2
52 quarters
|
|
94
Uber
UBER
$146B
| $10.5B | 0.16% |
145,969,768
-5,017,525
| -3% | -$368M |
2019 Q2
28 quarters
|
|
95
Progressive
PGR
$126B
| $10.5B | 0.16% |
48,048,848
-4,274,758
| -8% | -$862M |
2013 Q2
52 quarters
|
|
96
Danaher
DHR
$155B
| $10.5B | 0.16% |
55,084,630
+3,444,011
| +7% | +$625M |
2013 Q2
52 quarters
|
|
97
Dell
DELL
$373B
| $10.4B | 0.15% |
24,094,119
-655,283
| -3% | -$190M |
2016 Q3
39 quarters
|
|
98
Bristol-Myers Squibb
BMY
$121B
| $10.4B | 0.15% |
180,384,994
+8,702,106
| +5% | +$500M |
2013 Q2
52 quarters
|
|
99
Capital One
COF
$122B
| $10.2B | 0.15% |
51,054,869
+236,643
| +0.5% | +$45.3M |
2013 Q2
52 quarters
|
|
100
Parker-Hannifin
PH
$121B
| $10.2B | 0.15% |
10,390,711
+389,828
| +4% | +$357M |
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.