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 | |
|---|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$4.32B
| $577M | 0.01% |
62,879,513
+1,996,064
| +3% | +$22.3M |
2013 Q2
52 quarters
|
|
1127
WSFS Financial
WSFS
$3.88B
| $577M | 0.01% |
7,515,901
-134,636
| -2% | -$9.65M |
2013 Q2
52 quarters
|
|
1128
AeroVironment
AVAV
$6.68B
| $575M | 0.01% |
3,480,740
-1,478,959
| -30% | -$265M |
2013 Q2
52 quarters
|
|
1129
Matador Resources
MTDR
$6.82B
| $574M | 0.01% |
11,529,447
+391,796
| +4% | +$22.3M |
2013 Q2
52 quarters
|
|
1130
CALL
Amazon
AMZN
$2.8T
| $574M | 0.01% |
2,406,400
+1,278,600
| +113% | +$321M |
2025 Q2
4 quarters
|
|
1131
Adeia
ADEA
$2.56B
| $573M | 0.01% |
17,408,648
+596,124
| +4% | +$17.6M |
2013 Q2
52 quarters
|
|
1132
Autoliv
ALV
$8.09B
| $573M | 0.01% |
4,934,535
+95,826
| +2% | +$11.4M |
2013 Q2
52 quarters
|
|
1133
GXO Logistics
GXO
$5.34B
| $572M | 0.01% |
11,280,366
+953,758
| +9% | +$49.4M |
2021 Q3
19 quarters
|
|
1134
Knowles
KN
$3.12B
| $572M | 0.01% |
13,780,470
+361,857
| +3% | +$12.6M |
2014 Q1
49 quarters
|
|
1135
The GEO Group
GEO
$4.18B
| $571M | 0.01% |
19,314,511
-1,274,546
| -6% | -$28.9M |
2014 Q3
47 quarters
|
|
1136
Acadia Pharmaceuticals
ACAD
$3.34B
| $570M | 0.01% |
22,515,173
+964,252
| +4% | +$21.2M |
2013 Q2
52 quarters
|
|
1137
Signet Jewelers
SIG
$4.06B
| $570M | 0.01% |
6,607,767
+395,518
| +6% | +$34.2M |
2013 Q2
52 quarters
|
|
1138
Brunswick
BC
$4.03B
| $568M | 0.01% |
6,748,107
+574,089
| +9% | +$46M |
2013 Q2
52 quarters
|
|
1139
Teradata
TDC
$2.85B
| $568M | 0.01% |
16,392,455
+3,841,339
| +31% | +$117M |
2013 Q2
52 quarters
|
|
1140
iShares MSCI Spain ETF
EWP
$2.31B
| $567M | 0.01% |
9,552,175
+3,301,112
| +53% | +$189M |
2017 Q1
37 quarters
|
|
1141
iShares Russell 1000 Growth ETF
IWF
$130B
| $567M | 0.01% |
4,568,692
-613,092
| -12% | -$73.9M |
2015 Q4
42 quarters
|
|
1142
Renasant Corp
RNST
$3.59B
| $567M | 0.01% |
13,321,187
-305,111
| -2% | -$12.3M |
2013 Q2
52 quarters
|
|
1143
Kadant
KAI
$3.08B
| $565M | 0.01% |
1,798,699
+62,069
| +4% | +$19.3M |
2013 Q2
52 quarters
|
|
1144
Kaiser Aluminum
KALU
$2.46B
| $562M | 0.01% |
2,870,588
+27,694
| +1% | +$4.71M |
2013 Q2
52 quarters
|
|
1145
Crocs
CROX
$5.6B
| $561M | 0.01% |
4,652,050
-126,770
| -3% | -$13.9M |
2013 Q2
52 quarters
|
|
1146
SolarEdge
SEDG
$1.94B
| $560M | 0.01% |
9,578,632
+1,136,513
| +13% | +$59.5M |
2017 Q1
37 quarters
|
|
1147
Bank OZK
OZK
$4.94B
| $559M | 0.01% |
10,739,401
-196,958
| -2% | -$9.59M |
2013 Q2
52 quarters
|
|
1148
OSI Systems
OSIS
$3.11B
| $558M | 0.01% |
2,552,027
+22,404
| +0.9% | +$5.49M |
2013 Q2
52 quarters
|
|
1149
Cal-Maine
CALM
$2.96B
| $557M | 0.01% |
6,915,828
-32,515
| -0.5% | -$2.51M |
2013 Q2
52 quarters
|
|
1150
Dorman Products
DORM
$3.62B
| $557M | 0.01% |
4,078,727
+71,462
| +2% | +$8.47M |
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.