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 |
SPCX
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 |
CTRA
Coterra Energy
CTRA
|
+$2.24B |
| 3 |
Intel
INTC
|
+$2.13B |
| 4 |
Qualcomm
QCOM
|
+$2.03B |
| 5 |
HOLX
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 | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.7B
| $10B | 0.15% |
26,660,845
+1,208,252
| +5% | +$423M |
|
102
Chubb
CB
$131B
| $9.91B | 0.15% |
29,093,549
+1,204,846
| +4% | +$393M |
|
103
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.77B | 0.15% |
94,036,634
-187,457
| -0.2% | -$19.3M |
|
104
S&P Global
SPGI
$128B
| $9.77B | 0.15% |
23,981,586
-89,866
| -0.4% | -$38M |
|
105
ConocoPhillips
COP
$156B
| $9.76B | 0.15% |
93,886,457
+2,712,703
| +3% | +$322M |
|
106
Blackrock
BLK
$181B
| $9.75B | 0.14% |
10,137,544
+4,768
| +0% | +$4.93M |
|
107
Lockheed Martin
LMT
$131B
| $9.62B | 0.14% |
18,877,978
+1,045,265
| +6% | +$565M |
|
108
TSMC
TSM
$2.22T
| $9.61B | 0.14% |
20,112,852
+1,888,666
| +10% | +$766M |
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.59B | 0.14% |
12,841,300
-7,429,800
| -37% | -$5.39B |
|
110
Fortinet
FTNT
$127B
| $9.56B | 0.14% |
62,242,221
+273,488
| +0.4% | +$31.6M |
|
111
ServiceNow
NOW
$143B
| $9.54B | 0.14% |
96,057,763
-1,443,831
| -1% | -$143M |
|
112
Quanta Services
PWR
$93.5B
| $9.4B | 0.14% |
13,061,264
-989,283
| -7% | -$676M |
|
113
Teradyne
TER
$58.2B
| $9.4B | 0.14% |
19,437,021
+3,131,834
| +19% | +$1.18B |
|
114
Datadog
DDOG
$87.2B
| $9.25B | 0.14% |
35,546,533
+295,410
| +0.8% | +$54.9M |
|
115
Altria Group
MO
$113B
| $9.07B | 0.13% |
126,073,166
+1,325,175
| +1% | +$92.5M |
|
116
Lowe's Companies
LOW
$116B
| $8.94B | 0.13% |
40,545,728
+852,692
| +2% | +$194M |
|
117
Duke Energy
DUK
$94.2B
| $8.93B | 0.13% |
70,543,988
+1,220,118
| +2% | +$154M |
|
118
Medtronic
MDT
$115B
| $8.92B | 0.13% |
114,020,787
+838,220
| +0.7% | +$67.6M |
|
119
Southern Company
SO
$102B
| $8.9B | 0.13% |
92,990,716
+2,622,013
| +3% | +$247M |
|
|
SPCX
120
SpaceX
SPCX
$1.86T
| $8.72B | 0.13% |
+51,037,137
| New | +$8.67B |
|
121
Stryker
SYK
$124B
| $8.63B | 0.13% |
27,414,742
-187,307
| -0.7% | -$59M |
|
122
Williams Companies
WMB
$90.7B
| $8.59B | 0.13% |
115,500,312
+3,630,136
| +3% | +$267M |
|
123
Starbucks
SBUX
$122B
| $8.5B | 0.13% |
83,222,518
+3,658,187
| +5% | +$368M |
|
124
Adobe
ADBE
$115B
| $8.44B | 0.13% |
41,156,085
+346,145
| +0.8% | +$82M |
|
125
Simon Property Group
SPG
$69.5B
| $8.34B | 0.12% |
37,269,192
+455,543
| +1% | +$93.7M |
|
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, 1,294 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.