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 | |
|---|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$4.37B
| $531M | 0.01% |
16,730,390
+924,564
| +6% | +$27.4M |
2013 Q2
52 quarters
|
|
1177
First Interstate BancSystem
FIBK
$3.33B
| $530M | 0.01% |
13,732,702
+253,215
| +2% | +$8.96M |
2013 Q2
52 quarters
|
|
1178
Genworth Financial
GNW
$3.43B
| $529M | 0.01% |
55,882,496
-1,003,900
| -2% | -$8.92M |
2013 Q2
52 quarters
|
|
1179
Definium Therapeutics
DFTX
$4.66B
| $528M | 0.01% |
11,232,834
+2,752,604
| +32% | +$68M |
2021 Q2
20 quarters
|
|
1180
Concentra Group Holdings
CON
$4.81B
| $528M | 0.01% |
17,753,714
+686,364
| +4% | +$17.1M |
2024 Q3
7 quarters
|
|
1181
EPAM Systems
EPAM
$5.96B
| $527M | 0.01% |
6,637,475
+2,548,891
| +62% | +$269M |
2013 Q2
52 quarters
|
|
1182
Trex
TREX
$4.56B
| $525M | 0.01% |
10,493,216
+132,057
| +1% | +$5.48M |
2013 Q2
52 quarters
|
|
1183
ESAB
ESAB
$4.12B
| $525M | 0.01% |
5,318,185
+134,872
| +3% | +$13M |
2022 Q2
16 quarters
|
|
1184
The Mosaic Company
MOS
$6.07B
| $524M | 0.01% |
24,751,481
+1,104,511
| +5% | +$25.5M |
2013 Q2
52 quarters
|
|
1185
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.77B
| $524M | 0.01% |
7,787,034
-803,144
| -9% | -$56.5M |
2024 Q4
6 quarters
|
|
1186
Circle Internet Group
CRCL
$21.1B
| $524M | 0.01% |
8,365,299
+3,306,179
| +65% | +$322M |
2025 Q2
4 quarters
|
|
1187
Urban Edge Properties
UE
$2.46B
| $524M | 0.01% |
22,889,642
-152,259
| -0.7% | -$3.36M |
2015 Q1
45 quarters
|
|
1188
California Water Service
CWT
$2.85B
| $523M | 0.01% |
10,755,498
+446,943
| +4% | +$20.2M |
2013 Q2
52 quarters
|
|
1189
Cleveland-Cliffs
CLF
$7.36B
| $523M | 0.01% |
55,672,638
-2,944,888
| -5% | -$32.4M |
2013 Q2
52 quarters
|
|
1190
Scholar Rock
SRRK
$5.08B
| $522M | 0.01% |
9,494,084
+2,024,791
| +27% | +$97.8M |
2018 Q3
31 quarters
|
|
1191
SiriusXM
SIRI
$9.04B
| $520M | 0.01% |
17,602,229
+7,977,045
| +83% | +$214M |
2013 Q2
52 quarters
|
|
1192
Bankunited
BKU
$3.02B
| $518M | 0.01% |
10,701,583
-184,599
| -2% | -$8.68M |
2013 Q2
52 quarters
|
|
1193
First Financial Bancorp
FFBC
$3.28B
| $517M | 0.01% |
15,274,013
+71,426
| +0.5% | +$2.18M |
2013 Q2
52 quarters
|
|
1194
Mirum Pharmaceuticals
MIRM
$5.55B
| $514M | 0.01% |
4,390,063
+543,533
| +14% | +$54.6M |
2019 Q3
27 quarters
|
|
1195
Helmerich & Payne
HP
$3.9B
| $513M | 0.01% |
15,679,163
+406,065
| +3% | +$15.2M |
2013 Q2
52 quarters
|
|
1196
Life360
LIF
$3.54B
| $513M | 0.01% |
9,265,283
+345,859
| +4% | +$15.4M |
2024 Q3
7 quarters
|
|
1197
VF Corp
VFC
$6.53B
| $511M | 0.01% |
30,624,320
+121,789
| +0.4% | +$2.18M |
2013 Q2
52 quarters
|
|
1198
Acadia Realty Trust
AKR
$2.52B
| $508M | 0.01% |
24,317,895
+1,151,015
| +5% | +$24.6M |
2013 Q2
52 quarters
|
|
1199
Community Bank
CBU
$3.14B
| $507M | 0.01% |
7,556,770
+42,948
| +0.6% | +$2.72M |
2013 Q2
52 quarters
|
|
1200
A10 Networks
ATEN
$2.11B
| $507M | 0.01% |
13,568,496
+480,219
| +4% | +$13.9M |
2015 Q3
43 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.