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 | |
|---|---|---|---|---|---|---|
1226
StepStone Group
STEP
$4.14B
| $495M | 0.01% |
11,972,263
+145,075
| +1% | +$7.18M |
|
1227
RLI Corp
RLI
$5.9B
| $492M | 0.01% |
8,332,056
+259,818
| +3% | +$13.9M |
|
1228
STMicroelectronics
STM
$44B
| $491M | 0.01% |
6,549,709
+1,620,005
| +33% | +$97.4M |
|
1229
Four Corners Property Trust
FCPT
$2.77B
| $490M | 0.01% |
19,975,819
-9,154
| -0% | -$228K |
|
1230
Hormel Foods
HRL
$11.9B
| $489M | 0.01% |
19,705,555
-4,005,797
| -17% | -$89.1M |
|
1231
Saic
SAIC
$5.33B
| $489M | 0.01% |
4,425,516
-115,882
| -3% | -$11.7M |
|
1232
EXL Service
EXLS
$5.82B
| $488M | 0.01% |
18,885,133
-233,475
| -1% | -$6.88M |
|
1233
Boyd Gaming
BYD
$5.77B
| $487M | 0.01% |
5,510,437
-41,429
| -0.7% | -$3.52M |
|
1234
Envista
NVST
$4.36B
| $486M | 0.01% |
18,437,542
+584,715
| +3% | +$14.8M |
|
1235
Graham Holdings Company
GHC
$4.92B
| $485M | 0.01% |
425,251
+9,614
| +2% | +$10.8M |
|
1236
H.B. Fuller
FUL
$3.03B
| $484M | 0.01% |
8,311,410
+280,809
| +3% | +$17.3M |
|
1237
First Hawaiian
FHB
$3.14B
| $484M | 0.01% |
16,517,775
+172,980
| +1% | +$4.71M |
|
1238
Wingstop
WING
$3.09B
| $481M | 0.01% |
2,775,585
-351,047
| -11% | -$55.3M |
|
|
1239
CALL
Apple
AAPL
$4.67T
| $481M | 0.01% |
1,661,200
+1,432,700
| +627% | +$410M |
|
1240
CoreCivic
CXW
$3.34B
| $481M | 0.01% |
15,818,214
-104,612
| -0.7% | -$2.37M |
|
|
TEM
1241
Tempus AI
TEM
$11.6B
| $480M | 0.01% |
8,291,053
-677,277
| -8% | -$34M |
|
1242
Bentley Systems
BSY
$11.3B
| $480M | 0.01% |
16,067,886
-737,360
| -4% | -$24M |
|
1243
KBR
KBR
$4.79B
| $480M | 0.01% |
13,897,824
+395,432
| +3% | +$13.8M |
|
1244
Mercury Insurance
MCY
$5.7B
| $480M | 0.01% |
4,498,256
+181,092
| +4% | +$17.8M |
|
1245
Chemours
CC
$2.35B
| $478M | 0.01% |
23,283,074
+897,224
| +4% | +$20.5M |
|
1246
Novartis
NVS
$292B
| $478M | 0.01% |
3,047,988
+98,228
| +3% | +$14.7M |
|
1247
United Natural Foods
UNFI
$2.77B
| $478M | 0.01% |
10,458,725
+48,187
| +0.5% | +$2.39M |
|
1248
Phinia Inc
PHIN
$2.52B
| $477M | 0.01% |
5,794,628
+59,508
| +1% | +$4.56M |
|
1249
Joby Aviation
JOBY
$6.9B
| $477M | 0.01% |
53,506,741
+6,954,255
| +15% | +$67.2M |
|
1250
Red Rock Resorts
RRR
$3.37B
| $477M | 0.01% |
7,327,541
+120,671
| +2% | +$6.87M |
|
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.