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 | |
|---|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$2.61B
| $556M | 0.01% |
3,398,846
+86,927
| +3% | +$11.9M |
2013 Q2
52 quarters
|
|
1152
Palomar
PLMR
$3.53B
| $556M | 0.01% |
4,401,832
+16,694
| +0.4% | +$1.97M |
2019 Q2
28 quarters
|
|
1153
NewMarket
NEU
$8.24B
| $556M | 0.01% |
703,123
-13,560
| -2% | -$9.77M |
2013 Q2
52 quarters
|
|
1154
Churchill Downs
CHDN
$5.61B
| $556M | 0.01% |
6,202,008
-251,078
| -4% | -$22.5M |
2013 Q2
52 quarters
|
|
1155
Stride
LRN
$3.51B
| $555M | 0.01% |
6,439,716
+41,714
| +0.7% | +$3.83M |
2013 Q2
52 quarters
|
|
1156
Cheesecake Factory
CAKE
$5.42B
| $555M | 0.01% |
6,977,100
+303,250
| +5% | +$19.6M |
2013 Q2
52 quarters
|
|
1157
Sunrun
RUN
$1.83B
| $553M | 0.01% |
41,365,957
-502,456
| -1% | -$6.78M |
2016 Q1
41 quarters
|
|
1158
Rigetti Computing
RGTI
$4.42B
| $551M | 0.01% |
28,533,486
+3,098,204
| +12% | +$59.9M |
2022 Q2
16 quarters
|
|
1159
Privia Health
PRVA
$2.74B
| $551M | 0.01% |
21,402,417
+2,344,507
| +12% | +$54.3M |
2021 Q2
20 quarters
|
|
1160
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $551M | 0.01% |
2,174,974
+73,559
| +4% | +$18.1M |
2013 Q2
52 quarters
|
|
1161
Gentex
GNTX
$4.36B
| $550M | 0.01% |
21,776,286
+478,104
| +2% | +$11.3M |
2013 Q2
52 quarters
|
|
1162
ICU Medical
ICUI
$4.1B
| $550M | 0.01% |
3,753,409
+145,087
| +4% | +$18.9M |
2013 Q2
52 quarters
|
|
1163
iShares US Treasury Bond ETF
GOVT
$41.7B
| $549M | 0.01% |
24,096,250
+1,879,520
| +8% | +$42.8M |
2014 Q4
46 quarters
|
|
1164
DaVita
DVA
$11.6B
| $548M | 0.01% |
2,460,987
-305,764
| -11% | -$55.6M |
2013 Q2
52 quarters
|
|
1165
Cactus
WHD
$4.39B
| $546M | 0.01% |
10,664,798
+460,144
| +5% | +$25.7M |
2018 Q1
33 quarters
|
|
1166
Cohu
COHU
$3.09B
| $546M | 0.01% |
7,386,449
+75,163
| +1% | +$3.76M |
2013 Q2
52 quarters
|
|
1167
Abercrombie & Fitch
ANF
$6.19B
| $546M | 0.01% |
6,064,331
+90,891
| +2% | +$7.71M |
2013 Q2
52 quarters
|
|
1168
Travel + Leisure Co
TNL
$3.8B
| $544M | 0.01% |
7,117,065
-30,672
| -0.4% | -$2.15M |
2013 Q2
52 quarters
|
|
1169
InvenTrust Properties
IVT
$2.34B
| $543M | 0.01% |
15,348,026
+5,677,097
| +59% | +$186M |
2021 Q4
18 quarters
|
|
1170
NMI Holdings
NMIH
$2.96B
| $542M | 0.01% |
13,189,334
+326,180
| +3% | +$12.5M |
2014 Q1
49 quarters
|
|
1171
Celsius Holdings
CELH
$7.18B
| $539M | 0.01% |
18,416,043
+2,470,643
| +15% | +$77.9M |
2018 Q2
32 quarters
|
|
1172
Varonis Systems
VRNS
$5.33B
| $537M | 0.01% |
12,789,273
+1,484,140
| +13% | +$43.5M |
2016 Q1
41 quarters
|
|
1173
International Bancshares
IBOC
$4.22B
| $535M | 0.01% |
7,048,194
+403,102
| +6% | +$29.3M |
2013 Q2
52 quarters
|
|
1174
Korn Ferry
KFY
$3.97B
| $532M | 0.01% |
7,986,945
+168,767
| +2% | +$11.4M |
2013 Q2
52 quarters
|
|
1175
Curbline Properties
CURB
$3.14B
| $531M | 0.01% |
17,478,234
+656,839
| +4% | +$18.7M |
2024 Q3
7 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.