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 | |
|---|---|---|---|---|---|---|---|
976
Chemed
CHE
$6.54B
| $691M | 0.01% |
1,484,282
+147,592
| +11% | +$62.1M |
2013 Q2
52 quarters
|
|
977
DELISTED
Nuvalent
NUVL
| $690M | 0.01% |
5,585,619
+760,834
| +16% | +$81.8M |
2021 Q3
19 quarters
|
|
978
Teleflex
TFX
$5.33B
| $689M | 0.01% |
5,431,818
+39,827
| +0.7% | +$5.1M |
2013 Q2
52 quarters
|
|
979
Eagle Materials
EXP
$5.02B
| $688M | 0.01% |
3,059,938
+59,799
| +2% | +$12.5M |
2013 Q2
52 quarters
|
|
980
UFP Industries
UFPI
$4.17B
| $688M | 0.01% |
7,582,797
-118,321
| -2% | -$10.3M |
2013 Q2
52 quarters
|
|
981
Bruker
BRKR
$8.57B
| $686M | 0.01% |
11,407,332
+226,526
| +2% | +$10.6M |
2013 Q2
52 quarters
|
|
982
CSW Industrials
CSW
$4.71B
| $686M | 0.01% |
2,466,624
+76,187
| +3% | +$21.1M |
2016 Q2
40 quarters
|
|
983
Mirion Technologies
MIR
$4.05B
| $686M | 0.01% |
38,262,307
+404,610
| +1% | +$7.5M |
2021 Q4
18 quarters
|
|
984
Tradeweb Markets
TW
$23.3B
| $686M | 0.01% |
6,882,278
+53,444
| +0.8% | +$5.8M |
2019 Q2
28 quarters
|
|
985
Rhythm Pharmaceuticals
RYTM
$6.18B
| $684M | 0.01% |
6,156,902
-80,249
| -1% | -$7.26M |
2017 Q4
34 quarters
|
|
986
Compass
COMP
$6.77B
| $683M | 0.01% |
55,411,412
+4,883,493
| +10% | +$40.7M |
2021 Q2
20 quarters
|
|
987
Covista Inc
CVSA
$4.36B
| $683M | 0.01% |
5,480,326
+250,818
| +5% | +$30.2M |
2013 Q2
52 quarters
|
|
988
Skywest
SKYW
$3.69B
| $683M | 0.01% |
6,871,338
+137,546
| +2% | +$12.2M |
2013 Q2
52 quarters
|
|
989
CNO Financial Group
CNO
$4.92B
| $682M | 0.01% |
13,386,295
+331,648
| +3% | +$15.4M |
2013 Q2
52 quarters
|
|
990
Primoris Services
PRIM
$4.46B
| $678M | 0.01% |
6,837,017
-1,503,643
| -18% | -$198M |
2013 Q2
52 quarters
|
|
991
Fulton Financial
FULT
$4.23B
| $677M | 0.01% |
27,975,686
+1,592,736
| +6% | +$34.9M |
2013 Q2
52 quarters
|
|
992
Gartner
IT
$12.3B
| $676M | 0.01% |
5,217,146
-1,667,355
| -24% | -$251M |
2013 Q2
52 quarters
|
|
993
Middleby
MIDD
$4.77B
| $676M | 0.01% |
3,930,209
-321,998
| -8% | -$48.5M |
2013 Q2
52 quarters
|
|
994
RadNet
RDNT
$5.63B
| $676M | 0.01% |
10,957,808
+922,074
| +9% | +$51.8M |
2014 Q2
48 quarters
|
|
995
Box
BOX
$5.04B
| $675M | 0.01% |
25,435,340
+116,259
| +0.5% | +$2.9M |
2015 Q1
45 quarters
|
|
996
Kontoor Brands
KTB
$3.61B
| $675M | 0.01% |
8,095,318
+233,774
| +3% | +$17.1M |
2019 Q2
28 quarters
|
|
997
Extreme Networks
EXTR
$3.11B
| $675M | 0.01% |
20,842,155
+652,273
| +3% | +$15.7M |
2013 Q2
52 quarters
|
|
998
Resideo Technologies
REZI
$2.53B
| $673M | 0.01% |
21,646,747
+1,177,978
| +6% | +$40.5M |
2018 Q4
30 quarters
|
|
999
Cogent Biosciences
COGT
$5.17B
| $672M | 0.01% |
17,352,646
+1,307,632
| +8% | +$45.8M |
2018 Q2
32 quarters
|
|
1000
Kinsale Capital Group
KNSL
$7.77B
| $671M | 0.01% |
2,035,890
-138,454
| -6% | -$44.5M |
2017 Q1
37 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.