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 | |
|---|---|---|---|---|---|---|---|
1026
NorthWestern Energy
NWE
$4.58B
| $650M | 0.01% |
9,070,752
+789,222
| +10% | +$55.9M |
2013 Q2
52 quarters
|
|
1027
Sensata Technologies
ST
$6.13B
| $649M | 0.01% |
13,603,325
+149,837
| +1% | +$6.78M |
2013 Q2
52 quarters
|
|
1028
IES Holdings
IESC
$12.2B
| $649M | 0.01% |
1,767,040
+347,898
| +25% | +$112M |
2016 Q2
40 quarters
|
|
1029
StandardAero Inc
SARO
$6.59B
| $646M | 0.01% |
21,602,404
-184,727
| -0.8% | -$4.86M |
2024 Q4
6 quarters
|
|
1030
Weatherford International
WFRD
$5.49B
| $646M | 0.01% |
7,923,482
-53,094
| -0.7% | -$5.39M |
2021 Q2
20 quarters
|
|
1031
Madrigal Pharmaceuticals
MDGL
$10.8B
| $645M | 0.01% |
1,200,770
-359,195
| -23% | -$184M |
2017 Q1
37 quarters
|
|
1032
First American
FAF
$6.22B
| $644M | 0.01% |
9,382,850
+156,988
| +2% | +$10.5M |
2013 Q2
52 quarters
|
|
1033
Flagstar Bank National Association
FLG
$4.69B
| $643M | 0.01% |
43,029,412
+1,928,122
| +5% | +$27.3M |
2013 Q2
52 quarters
|
|
1034
Standex International
SXI
$3.45B
| $640M | 0.01% |
1,789,694
+59,144
| +3% | +$16.5M |
2013 Q2
52 quarters
|
|
1035
Impinj
PI
$5.81B
| $637M | 0.01% |
4,449,389
+135,885
| +3% | +$17.7M |
2016 Q4
38 quarters
|
|
|
1036
PUT
SpaceX
SPCX
$2.15T
| $635M | 0.01% |
+3,718,400
| New | +$632M |
2026 Q2
0 quarters
|
|
1037
Kymera Therapeutics
KYMR
$9.32B
| $635M | 0.01% |
5,538,210
+477,334
| +9% | +$41M |
2020 Q3
23 quarters
|
|
1038
OneMain Financial
OMF
$6.44B
| $634M | 0.01% |
10,396,805
+385,032
| +4% | +$21.7M |
2013 Q4
50 quarters
|
|
1039
Highwoods Properties
HIW
$3.25B
| $634M | 0.01% |
21,011,850
+3,452,685
| +20% | +$89.3M |
2013 Q2
52 quarters
|
|
1040
Cabot Corp
CBT
$3.83B
| $633M | 0.01% |
6,973,153
+357,102
| +5% | +$29.2M |
2013 Q2
52 quarters
|
|
1041
California Resources
CRC
$4.75B
| $633M | 0.01% |
11,977,441
-394,744
| -3% | -$24.3M |
2020 Q4
22 quarters
|
|
1042
Paycom
PAYC
$10.6B
| $632M | 0.01% |
5,032,303
-1,008,806
| -17% | -$132M |
2015 Q2
44 quarters
|
|
1043
Atmus Filtration Technologies
ATMU
$3.52B
| $632M | 0.01% |
12,387,072
+5,576,211
| +82% | +$303M |
2023 Q2
12 quarters
|
|
1044
HubSpot
HUBS
$11.1B
| $631M | 0.01% |
3,459,461
-639,046
| -16% | -$134M |
2015 Q2
44 quarters
|
|
1045
First Financial Bankshares
FFIN
$4.41B
| $631M | 0.01% |
18,234,375
+1,128,519
| +7% | +$36.5M |
2013 Q2
52 quarters
|
|
1046
Clearway Energy Class C
CWEN
$3.69B
| $629M | 0.01% |
18,395,824
+4,478,807
| +32% | +$174M |
2013 Q4
50 quarters
|
|
1047
Viking Holdings
VIK
$36.1B
| $628M | 0.01% |
5,999,814
-1,429,047
| -19% | -$124M |
2024 Q3
7 quarters
|
|
1048
Murphy Oil
MUR
$5.65B
| $627M | 0.01% |
19,241,833
+1,005,902
| +6% | +$38.5M |
2013 Q2
52 quarters
|
|
1049
Wyndham Hotels & Resorts
WH
$5.44B
| $624M | 0.01% |
7,404,973
+30,970
| +0.4% | +$2.57M |
2018 Q2
32 quarters
|
|
1050
LivaNova
LIVN
$4.26B
| $622M | 0.01% |
7,565,342
+426,434
| +6% | +$30.2M |
2015 Q4
42 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.