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 | |
|---|---|---|---|---|---|---|---|
1201
Dropbox
DBX
$7.67B
| $507M | 0.01% |
18,450,111
-2,388,980
| -11% | -$61.4M |
2018 Q1
33 quarters
|
|
1202
Louisiana-Pacific
LPX
$4.64B
| $507M | 0.01% |
6,440,864
+207,651
| +3% | +$15.3M |
2013 Q2
52 quarters
|
|
1203
Arcus Biosciences
RCUS
$3.03B
| $506M | 0.01% |
16,416,249
+1,189,774
| +8% | +$29.4M |
2018 Q1
33 quarters
|
|
1204
WD-40
WDFC
$2.78B
| $506M | 0.01% |
2,075,743
+55,768
| +3% | +$11.9M |
2013 Q2
52 quarters
|
|
1205
A.O. Smith
AOS
$7.81B
| $505M | 0.01% |
8,056,801
+699,610
| +10% | +$42.4M |
2013 Q2
52 quarters
|
|
1206
International Seaways
INSW
$6.13B
| $505M | 0.01% |
6,595,548
+328,876
| +5% | +$26.7M |
2016 Q4
38 quarters
|
|
1207
ArcBest
ARCB
$2.92B
| $503M | 0.01% |
3,507,564
+114,514
| +3% | +$14.9M |
2013 Q2
52 quarters
|
|
1208
Tidewater
TDW
$4.35B
| $503M | 0.01% |
7,552,159
+307,421
| +4% | +$24.4M |
2013 Q2
52 quarters
|
|
1209
Valvoline
VVV
$3.87B
| $502M | 0.01% |
12,692,233
+370,401
| +3% | +$12.9M |
2016 Q4
38 quarters
|
|
1210
Q2 Holdings
QTWO
$3.74B
| $502M | 0.01% |
10,431,842
+395,680
| +4% | +$18.8M |
2015 Q1
45 quarters
|
|
1211
UiPath
PATH
$7.03B
| $502M | 0.01% |
46,153,124
+3,097,822
| +7% | +$33.1M |
2021 Q2
20 quarters
|
|
1212
Polaris
PII
$2.95B
| $501M | 0.01% |
7,325,540
+269,834
| +4% | +$17.4M |
2013 Q2
52 quarters
|
|
1213
Nicolet Bankshares
NIC
$3.46B
| $501M | 0.01% |
3,027,246
+1,402,419
| +86% | +$207M |
2016 Q2
40 quarters
|
|
1214
iShares Bitcoin Trust
IBIT
$67.1B
| $500M | 0.01% |
15,034,046
+1,024,742
| +7% | +$41.7M |
2024 Q1
9 quarters
|
|
1215
Brink's
BCO
$4.25B
| $500M | 0.01% |
5,294,990
-38,056
| -0.7% | -$3.96M |
2013 Q2
52 quarters
|
|
1216
Integer Holdings
ITGR
$4.31B
| $500M | 0.01% |
5,353,741
+47,900
| +0.9% | +$4.25M |
2013 Q2
52 quarters
|
|
1217
Applied Digital
APLD
$6.6B
| $499M | 0.01% |
13,375,070
-7,521,031
| -36% | -$290M |
2022 Q2
16 quarters
|
|
1218
Bio-Rad Laboratories Class A
BIO
$9.69B
| $499M | 0.01% |
1,698,929
+18,869
| +1% | +$5.35M |
2013 Q2
52 quarters
|
|
1219
Plug Power
PLUG
$2.21B
| $499M | 0.01% |
184,032,469
+31,939,194
| +21% | +$100M |
2014 Q2
48 quarters
|
|
1220
Eastern Bankshares
EBC
$4.85B
| $499M | 0.01% |
22,422,283
+5,703,910
| +34% | +$116M |
2020 Q4
22 quarters
|
|
1221
Tenable Holdings
TENB
$4.61B
| $498M | 0.01% |
13,513,760
+16,358
| +0.1% | +$385K |
2018 Q3
31 quarters
|
|
1222
NETSCOUT
NTCT
$2.92B
| $498M | 0.01% |
11,435,751
+46,764
| +0.4% | +$1.76M |
2013 Q2
52 quarters
|
|
1223
MGE Energy Inc
MGEE
$2.66B
| $497M | 0.01% |
6,093,900
+634,206
| +12% | +$49.1M |
2013 Q2
52 quarters
|
|
1224
Dana Inc
DAN
$3.09B
| $497M | 0.01% |
18,255,820
+885,651
| +5% | +$30.2M |
2013 Q2
52 quarters
|
|
1225
Acushnet Holdings
GOLF
$4.82B
| $496M | 0.01% |
4,188,504
+103,669
| +3% | +$9.92M |
2016 Q4
38 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.