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 | |
|---|---|---|---|---|---|---|---|
1076
Warrior Met Coal
HCC
$4.96B
| $607M | 0.01% |
7,472,934
+21,254
| +0.3% | +$1.92M |
2017 Q2
36 quarters
|
|
1077
Alaska Air
ALK
$4.25B
| $606M | 0.01% |
11,615,069
-134,461
| -1% | -$5.74M |
2013 Q2
52 quarters
|
|
1078
PBF Energy
PBF
$10.1B
| $606M | 0.01% |
13,312,561
+1,404,841
| +12% | +$58.5M |
2013 Q2
52 quarters
|
|
1079
Avista
AVA
$3B
| $605M | 0.01% |
14,799,513
+556,328
| +4% | +$22.9M |
2013 Q2
52 quarters
|
|
1080
Cathay General Bancorp
CATY
$3.97B
| $605M | 0.01% |
9,753,895
+8,312
| +0.1% | +$472K |
2013 Q2
52 quarters
|
|
1081
MGM Resorts International
MGM
$7.38B
| $604M | 0.01% |
12,640,448
-269,987
| -2% | -$11.2M |
2013 Q2
52 quarters
|
|
1082
Universal Health Services
UHS
$10.5B
| $604M | 0.01% |
4,059,826
-285,257
| -7% | -$46.4M |
2013 Q2
52 quarters
|
|
1083
American States Water
AWR
$3.28B
| $603M | 0.01% |
7,294,548
+432,694
| +6% | +$33.6M |
2013 Q2
52 quarters
|
|
1084
DELISTED
Catalyst Pharmaceutical
CPRX
| $602M | 0.01% |
19,158,785
+384,255
| +2% | +$11.3M |
2017 Q1
37 quarters
|
|
1085
Independence Realty Trust
IRT
$3.49B
| $602M | 0.01% |
36,067,985
+376,122
| +1% | +$6.09M |
2015 Q3
43 quarters
|
|
1086
iShares S&P 500 Growth ETF
IVW
$79.8B
| $601M | 0.01% |
4,372,824
-158,849
| -4% | -$21M |
2015 Q4
42 quarters
|
|
1087
Twist Bioscience
TWST
$10.1B
| $600M | 0.01% |
5,833,891
+279,529
| +5% | +$18.2M |
2018 Q4
30 quarters
|
|
1088
Nexstar Media Group
NXST
$4.95B
| $600M | 0.01% |
3,358,210
+140,494
| +4% | +$26.3M |
2013 Q2
52 quarters
|
|
1089
Ichor Holdings
ICHR
$2.04B
| $598M | 0.01% |
5,322,218
+89,549
| +2% | +$6.46M |
2017 Q1
37 quarters
|
|
1090
Valaris
VAL
$5.9B
| $596M | 0.01% |
8,213,354
-10,815
| -0.1% | -$1.01M |
2021 Q2
20 quarters
|
|
1091
Fox Class B
FOX
$23.6B
| $596M | 0.01% |
12,717,346
+228,222
| +2% | +$12.7M |
2019 Q1
29 quarters
|
|
1092
EPR Properties
EPR
$4.24B
| $595M | 0.01% |
10,256,061
+331,543
| +3% | +$18.9M |
2013 Q2
52 quarters
|
|
1093
Asbury Automotive
ABG
$2.94B
| $593M | 0.01% |
2,951,558
+59,759
| +2% | +$11.8M |
2013 Q2
52 quarters
|
|
1094
Group 1 Automotive
GPI
$2.74B
| $593M | 0.01% |
2,038,053
+116,176
| +6% | +$38.1M |
2013 Q2
52 quarters
|
|
1095
First Bancorp
FBP
$4.08B
| $593M | 0.01% |
22,755,871
-139,409
| -0.6% | -$3.35M |
2013 Q2
52 quarters
|
|
1096
Moelis & Co
MC
$4.27B
| $593M | 0.01% |
9,057,944
+255,835
| +3% | +$16.8M |
2015 Q2
44 quarters
|
|
1097
Trade Desk
TTD
$5.65B
| $591M | 0.01% |
32,668,268
-4,853,328
| -13% | -$103M |
2016 Q4
38 quarters
|
|
1098
Griffon
GFF
$4.06B
| $591M | 0.01% |
6,055,910
+93,545
| +2% | +$8.16M |
2013 Q2
52 quarters
|
|
1099
Otter Tail
OTTR
$3.71B
| $590M | 0.01% |
6,557,596
+133,222
| +2% | +$11.8M |
2013 Q2
52 quarters
|
|
1100
Ascendis Pharma A/S
ASND
$14.9B
| $590M | 0.01% |
2,211,833
+1,550,779
| +235% | +$362M |
2017 Q4
34 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.