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 | |
|---|---|---|---|---|---|---|
976
Chemed
CHE
$6.86B
| $691M | 0.01% |
1,484,282
+147,592
| +11% | +$62.1M |
|
|
NUVL
977
DELISTED
Nuvalent
NUVL
| $690M | 0.01% |
5,585,619
+760,834
| +16% | +$81.8M |
|
978
Teleflex
TFX
$5.9B
| $689M | 0.01% |
5,431,818
+39,827
| +0.7% | +$5.1M |
|
979
Eagle Materials
EXP
$6.02B
| $688M | 0.01% |
3,059,938
+59,799
| +2% | +$12.5M |
|
980
UFP Industries
UFPI
$4.67B
| $688M | 0.01% |
7,582,797
-118,321
| -2% | -$10.3M |
|
981
Bruker
BRKR
$8.83B
| $686M | 0.01% |
11,407,332
+226,526
| +2% | +$10.6M |
|
|
CSW
982
CSW Industrials
CSW
$5.12B
| $686M | 0.01% |
2,466,624
+76,187
| +3% | +$21.1M |
|
983
Mirion Technologies
MIR
$3.58B
| $686M | 0.01% |
38,262,307
+404,610
| +1% | +$7.5M |
|
984
Tradeweb Markets
TW
$22.9B
| $686M | 0.01% |
6,882,278
+53,444
| +0.8% | +$5.8M |
|
985
Rhythm Pharmaceuticals
RYTM
$7.43B
| $684M | 0.01% |
6,156,902
-80,249
| -1% | -$7.26M |
|
986
Compass
COMP
$8.57B
| $683M | 0.01% |
55,411,412
+4,883,493
| +10% | +$40.7M |
|
|
CVSA
987
Covista Inc
CVSA
$4.75B
| $683M | 0.01% |
5,480,326
+250,818
| +5% | +$30.2M |
|
988
Skywest
SKYW
$3.85B
| $683M | 0.01% |
6,871,338
+137,546
| +2% | +$12.2M |
|
989
CNO Financial Group
CNO
$5.12B
| $682M | 0.01% |
13,386,295
+331,648
| +3% | +$15.4M |
|
990
Primoris Services
PRIM
$4.05B
| $678M | 0.01% |
6,837,017
-1,503,643
| -18% | -$198M |
|
991
Fulton Financial
FULT
$4.54B
| $677M | 0.01% |
27,975,686
+1,592,736
| +6% | +$34.9M |
|
992
Gartner
IT
$12.5B
| $676M | 0.01% |
5,217,146
-1,667,355
| -24% | -$251M |
|
993
Middleby
MIDD
$5.08B
| $676M | 0.01% |
3,930,209
-321,998
| -8% | -$48.5M |
|
994
RadNet
RDNT
$5.91B
| $676M | 0.01% |
10,957,808
+922,074
| +9% | +$51.8M |
|
995
Box
BOX
$4.93B
| $675M | 0.01% |
25,435,340
+116,259
| +0.5% | +$2.9M |
|
996
Kontoor Brands
KTB
$4.23B
| $675M | 0.01% |
8,095,318
+233,774
| +3% | +$17.1M |
|
997
Extreme Networks
EXTR
$2.96B
| $675M | 0.01% |
20,842,155
+652,273
| +3% | +$15.7M |
|
998
Resideo Technologies
REZI
$3.03B
| $673M | 0.01% |
21,646,747
+1,177,978
| +6% | +$40.5M |
|
999
Cogent Biosciences
COGT
$6.19B
| $672M | 0.01% |
17,352,646
+1,307,632
| +8% | +$45.8M |
|
1000
Kinsale Capital Group
KNSL
$8.75B
| $671M | 0.01% |
2,035,890
-138,454
| -6% | -$44.5M |
|
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.