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 | |
|---|---|---|---|---|---|---|---|
1001
ServisFirst Bancshares
SFBS
$4.23B
| $671M | 0.01% |
15,467,620
+538,496
| +4% | +$21.2M |
2015 Q2
44 quarters
|
|
1002
Axalta
AXTA
$7.08B
| $669M | 0.01% |
19,536,552
+477,944
| +3% | +$14.4M |
2014 Q4
46 quarters
|
|
1003
Millrose Properties Inc
MRP
$3.7B
| $668M | 0.01% |
22,238,588
+1,625,089
| +8% | +$47M |
2025 Q1
5 quarters
|
|
1004
Unity
U
$20.5B
| $668M | 0.01% |
23,380,305
+4,446,103
| +23% | +$118M |
2020 Q3
23 quarters
|
|
1005
Apple Hospitality REIT
APLE
$3.83B
| $668M | 0.01% |
39,725,711
-193,388
| -0.5% | -$2.77M |
2015 Q2
44 quarters
|
|
1006
Spire
SR
$4.7B
| $668M | 0.01% |
8,549,646
+571,333
| +7% | +$49.1M |
2013 Q2
52 quarters
|
|
1007
National Health Investors
NHI
$3.22B
| $666M | 0.01% |
8,733,237
+3,926,380
| +82% | +$301M |
2013 Q2
52 quarters
|
|
1008
Rithm Capital
RITM
$4.76B
| $666M | 0.01% |
70,900,201
-836,049
| -1% | -$7.97M |
2013 Q2
52 quarters
|
|
1009
Macy's
M
$6B
| $666M | 0.01% |
28,261,769
-3,088
| -0% | -$64.7K |
2013 Q2
52 quarters
|
|
1010
Shopify
SHOP
$231B
| $665M | 0.01% |
5,824,991
-3,062,525
| -34% | -$349M |
2017 Q1
37 quarters
|
|
1011
Oceaneering
OII
$4.42B
| $665M | 0.01% |
16,403,230
+54,388
| +0.3% | +$2.05M |
2013 Q2
52 quarters
|
|
1012
Mueller Water Products
MWA
$3.41B
| $663M | 0.01% |
25,686,966
+551,943
| +2% | +$14.8M |
2013 Q2
52 quarters
|
|
1013
MSC Industrial Direct
MSM
$7.19B
| $661M | 0.01% |
5,560,498
+127,854
| +2% | +$13.6M |
2013 Q2
52 quarters
|
|
1014
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $660M | 0.01% |
12,595,321
-143,787
| -1% | -$7.54M |
2013 Q2
52 quarters
|
|
1015
Openlane
OPLN
$4.44B
| $660M | 0.01% |
16,005,588
+523,290
| +3% | +$18.3M |
2013 Q2
52 quarters
|
|
1016
iShares Gold Trust
IAU
$61.8B
| $659M | 0.01% |
8,732,671
+109,246
| +1% | +$9.27M |
2013 Q2
52 quarters
|
|
1017
Factset
FDS
$10.3B
| $658M | 0.01% |
2,858,389
+32,566
| +1% | +$7.48M |
2013 Q2
52 quarters
|
|
1018
Sonoco
SON
$4.75B
| $657M | 0.01% |
11,659,564
+267,887
| +2% | +$13.7M |
2013 Q2
52 quarters
|
|
1019
Merit Medical Systems
MMSI
$5.36B
| $656M | 0.01% |
9,464,542
+630,227
| +7% | +$41.6M |
2013 Q2
52 quarters
|
|
1020
Lincoln National
LNC
$7.75B
| $656M | 0.01% |
18,561,962
+63,858
| +0.3% | +$2.3M |
2013 Q2
52 quarters
|
|
1021
Popular Inc
BPOP
$9.98B
| $656M | 0.01% |
3,994,322
-86,188
| -2% | -$13M |
2013 Q2
52 quarters
|
|
1022
iShare MSCI Eurozone ETF
EZU
$9.21B
| $656M | 0.01% |
9,432,419
-786,995
| -8% | -$53.1M |
2014 Q1
49 quarters
|
|
1023
Versant Media Group
VSNT
$4.26B
| $651M | 0.01% |
18,088,529
+729,968
| +4% | +$29.3M |
2026 Q1
1 quarter
|
|
1024
Campbell Soup
CPB
$5.69B
| $651M | 0.01% |
29,225,401
+12,112,696
| +71% | +$256M |
2013 Q2
52 quarters
|
|
1025
CNX Resources
CNX
$5.1B
| $651M | 0.01% |
19,177,390
+1,171,226
| +7% | +$42.2M |
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.