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 | |
|---|---|---|---|---|---|---|---|
1101
Starwood Property Trust
STWD
$4.63B
| $589M | 0.01% |
35,980,845
+726,986
| +2% | +$12.7M |
2013 Q2
52 quarters
|
|
1102
Grab
GRAB
$12.9B
| $589M | 0.01% |
156,175,807
+9,357,389
| +6% | +$34.1M |
2022 Q1
17 quarters
|
|
1103
LXP Industrial Trust
LXP
$3.6B
| $588M | 0.01% |
10,917,014
+629,483
| +6% | +$32.4M |
2013 Q2
52 quarters
|
|
1104
Eldorado Gold
EGO
$9.79B
| $587M | 0.01% |
18,895,753
-1,630,340
| -8% | -$53.1M |
2017 Q1
37 quarters
|
|
1105
Insight Enterprises
NSIT
$4.87B
| $587M | 0.01% |
4,820,707
-56,398
| -1% | -$5.15M |
2013 Q2
52 quarters
|
|
1106
Oscar Health
OSCR
$10.5B
| $587M | 0.01% |
20,587,428
+3,277,889
| +19% | +$70.6M |
2021 Q2
20 quarters
|
|
1107
Henry Schein
HSIC
$9.39B
| $587M | 0.01% |
7,024,663
+1,674
| +0% | +$128K |
2013 Q2
52 quarters
|
|
1108
Victory Capital Holdings
VCTR
$6.82B
| $585M | 0.01% |
6,961,189
-5,785
| -0.1% | -$466K |
2018 Q1
33 quarters
|
|
1109
Independent Bank
INDB
$3.65B
| $584M | 0.01% |
6,979,611
-162,714
| -2% | -$12.9M |
2013 Q2
52 quarters
|
|
1110
Telephone and Data Systems
TDS
$4B
| $584M | 0.01% |
15,768,166
+845,852
| +6% | +$35.7M |
2013 Q2
52 quarters
|
|
1111
Albertsons Companies
ACI
$6.09B
| $582M | 0.01% |
43,050,858
+1,311,174
| +3% | +$21M |
2020 Q2
24 quarters
|
|
1112
Advance Auto Parts
AAP
$2.52B
| $582M | 0.01% |
9,352,439
+426,294
| +5% | +$24.2M |
2013 Q2
52 quarters
|
|
1113
Penguin Solutions Inc
PENG
$4.06B
| $582M | 0.01% |
7,652,384
-70,010
| -0.9% | -$3.18M |
2017 Q2
36 quarters
|
|
1114
Mine Safety
MSA
$7.02B
| $582M | 0.01% |
3,331,741
+80,024
| +2% | +$13.4M |
2013 Q2
52 quarters
|
|
1115
Wheaton Precious Metals
WPM
$62.7B
| $581M | 0.01% |
5,174,948
+3,063,098
| +145% | +$399M |
2015 Q4
42 quarters
|
|
1116
Kilroy Realty
KRC
$4.05B
| $581M | 0.01% |
15,505,821
+456,130
| +3% | +$15.5M |
2013 Q2
52 quarters
|
|
1117
Chefs' Warehouse
CHEF
$4.48B
| $580M | 0.01% |
6,039,964
+251,995
| +4% | +$19.5M |
2013 Q2
52 quarters
|
|
1118
MDU Resources
MDU
$3.92B
| $580M | 0.01% |
27,351,603
+1,639,555
| +6% | +$35.7M |
2013 Q2
52 quarters
|
|
1119
Unifirst Corp
UNF
$4.75B
| $580M | 0.01% |
2,193,180
+56,218
| +3% | +$14.7M |
2013 Q2
52 quarters
|
|
1120
DraftKings
DKNG
$9.76B
| $580M | 0.01% |
22,955,769
-3,644,049
| -14% | -$89.9M |
2020 Q2
24 quarters
|
|
1121
Benchmark Electronics
BHE
$2.85B
| $580M | 0.01% |
5,875,827
+233,121
| +4% | +$18.6M |
2013 Q2
52 quarters
|
|
1122
CVB Financial
CVBF
$3.81B
| $579M | 0.01% |
25,688,910
+6,662,367
| +35% | +$137M |
2013 Q2
52 quarters
|
|
1123
Texas Capital Bancshares
TCBI
$3.89B
| $578M | 0.01% |
5,598,956
+146,959
| +3% | +$14.7M |
2013 Q2
52 quarters
|
|
1124
TeraWulf
WULF
$6.67B
| $578M | 0.01% |
23,392,928
-4,749,097
| -17% | -$109M |
2017 Q1
37 quarters
|
|
1125
Spyre Therapeutics
SYRE
$8.03B
| $578M | 0.01% |
6,506,605
+985,384
| +18% | +$71.9M |
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.