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 | |
|---|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$97.2B
| $10B | 0.15% |
26,660,845
+1,208,252
| +5% | +$423M |
2013 Q2
52 quarters
|
|
102
Chubb
CB
$132B
| $9.91B | 0.15% |
29,093,549
+1,204,846
| +4% | +$393M |
2013 Q2
52 quarters
|
|
103
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.77B | 0.15% |
94,036,634
-187,457
| -0.2% | -$19.3M |
2013 Q2
52 quarters
|
|
104
S&P Global
SPGI
$120B
| $9.77B | 0.15% |
23,981,586
-89,866
| -0.4% | -$38M |
2016 Q2
40 quarters
|
|
105
ConocoPhillips
COP
$161B
| $9.76B | 0.15% |
93,886,457
+2,712,703
| +3% | +$322M |
2013 Q2
52 quarters
|
|
106
Blackrock
BLK
$168B
| $9.75B | 0.14% |
10,137,544
+4,768
| +0% | +$4.93M |
2013 Q2
52 quarters
|
|
107
Lockheed Martin
LMT
$118B
| $9.62B | 0.14% |
18,877,978
+1,045,265
| +6% | +$565M |
2013 Q2
52 quarters
|
|
108
TSMC
TSM
$2.35T
| $9.61B | 0.14% |
20,112,852
+1,888,666
| +10% | +$766M |
2013 Q2
52 quarters
|
|
109
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.59B | 0.14% |
12,841,300
-7,429,800
| -37% | -$5.39B |
2014 Q2
48 quarters
|
|
110
Fortinet
FTNT
$143B
| $9.56B | 0.14% |
62,242,221
+273,488
| +0.4% | +$31.6M |
2013 Q2
52 quarters
|
|
111
ServiceNow
NOW
$146B
| $9.54B | 0.14% |
96,057,763
-1,443,831
| -1% | -$143M |
2013 Q2
52 quarters
|
|
112
Quanta Services
PWR
$106B
| $9.4B | 0.14% |
13,061,264
-989,283
| -7% | -$676M |
2013 Q2
52 quarters
|
|
113
Teradyne
TER
$63B
| $9.4B | 0.14% |
19,437,021
+3,131,834
| +19% | +$1.18B |
2013 Q2
52 quarters
|
|
114
Datadog
DDOG
$105B
| $9.25B | 0.14% |
35,546,533
+295,410
| +0.8% | +$54.9M |
2019 Q3
27 quarters
|
|
115
Altria Group
MO
$120B
| $9.07B | 0.13% |
126,073,166
+1,325,175
| +1% | +$92.5M |
2013 Q2
52 quarters
|
|
116
Lowe's Companies
LOW
$104B
| $8.94B | 0.13% |
40,545,728
+852,692
| +2% | +$194M |
2013 Q2
52 quarters
|
|
117
Duke Energy
DUK
$91B
| $8.93B | 0.13% |
70,543,988
+1,220,118
| +2% | +$154M |
2013 Q2
52 quarters
|
|
118
Medtronic
MDT
$113B
| $8.92B | 0.13% |
114,020,787
+838,220
| +0.7% | +$67.6M |
2013 Q2
52 quarters
|
|
119
Southern Company
SO
$99.1B
| $8.9B | 0.13% |
92,990,716
+2,622,013
| +3% | +$247M |
2013 Q2
52 quarters
|
|
|
120
SpaceX
SPCX
$2.14T
| $8.72B | 0.13% |
+51,037,137
| New | +$8.67B |
2026 Q2
0 quarters
|
|
121
Stryker
SYK
$106B
| $8.63B | 0.13% |
27,414,742
-187,307
| -0.7% | -$59M |
2013 Q2
52 quarters
|
|
122
Williams Companies
WMB
$88.9B
| $8.59B | 0.13% |
115,500,312
+3,630,136
| +3% | +$267M |
2013 Q2
52 quarters
|
|
123
Starbucks
SBUX
$103B
| $8.5B | 0.13% |
83,222,518
+3,658,187
| +5% | +$368M |
2013 Q2
52 quarters
|
|
124
Adobe
ADBE
$94.3B
| $8.44B | 0.13% |
41,156,085
+346,145
| +0.8% | +$82M |
2013 Q2
52 quarters
|
|
125
Simon Property Group
SPG
$64.5B
| $8.34B | 0.12% |
37,269,192
+455,543
| +1% | +$93.7M |
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.