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 | |
|---|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.09B
| $462M | 0.01% |
13,356,707
+370,390
| +3% | +$12.5M |
2013 Q2
52 quarters
|
|
1277
Garrett Motion
GTX
$4.81B
| $462M | 0.01% |
12,746,170
-284,263
| -2% | -$7.91M |
2021 Q2
20 quarters
|
|
1278
Construction Partners
ROAD
$4.86B
| $461M | 0.01% |
3,878,562
+105,254
| +3% | +$12.5M |
2018 Q2
32 quarters
|
|
1279
Alignment Healthcare
ALHC
$1.73B
| $461M | 0.01% |
19,342,956
+5,267,759
| +37% | +$101M |
2021 Q1
21 quarters
|
|
1280
Amneal Pharmaceuticals
AMRX
$6.88B
| $460M | 0.01% |
26,562,093
+2,042,901
| +8% | +$28M |
2018 Q2
32 quarters
|
|
1281
Chesapeake Utilities
CPK
$3.28B
| $459M | 0.01% |
3,749,062
+167,754
| +5% | +$21M |
2013 Q2
52 quarters
|
|
1282
iShares S&P 500 Value ETF
IVE
$49.5B
| $459M | 0.01% |
2,020,568
-573,352
| -22% | -$128M |
2015 Q4
42 quarters
|
|
1283
American Eagle Outfitters
AEO
$2.99B
| $459M | 0.01% |
26,664,659
+1,650,093
| +7% | +$28.6M |
2013 Q2
52 quarters
|
|
1284
Cerebras Systems
CBRS
$35.2B
| $459M | 0.01% |
+2,075,168
| New | +$488M |
2026 Q2
0 quarters
|
|
1285
Travere Therapeutics
TVTX
$4.9B
| $456M | 0.01% |
8,020,663
+228,630
| +3% | +$10.1M |
2014 Q1
49 quarters
|
|
1286
SLM Corp
SLM
$4.25B
| $456M | 0.01% |
17,562,699
-1,318,111
| -7% | -$29.7M |
2013 Q2
52 quarters
|
|
1287
CRISPR Therapeutics
CRSP
$4.83B
| $455M | 0.01% |
8,348,977
+668,904
| +9% | +$35.3M |
2017 Q3
35 quarters
|
|
1288
Provident Financial Services
PFS
$2.87B
| $455M | 0.01% |
19,244,342
-78,760
| -0.4% | -$1.77M |
2013 Q2
52 quarters
|
|
1289
Xenon Pharmaceuticals
XENE
$3.38B
| $454M | 0.01% |
7,522,482
+1,882,364
| +33% | +$105M |
2020 Q1
25 quarters
|
|
1290
MarketAxess Holdings
MKTX
$5.79B
| $454M | 0.01% |
3,999,836
-75,318
| -2% | -$10.7M |
2013 Q2
52 quarters
|
|
1291
Werner Enterprises
WERN
$1.91B
| $454M | 0.01% |
10,405,606
+1,563,170
| +18% | +$58.9M |
2013 Q2
52 quarters
|
|
1292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $453M | 0.01% |
8,824,279
+546,058
| +7% | +$28M |
2015 Q4
42 quarters
|
|
1293
Bright Horizons
BFAM
$3.34B
| $452M | 0.01% |
6,381,452
+3,420,086
| +115% | +$247M |
2013 Q2
52 quarters
|
|
1294
Cushman & Wakefield Ltd
CWK
$2.64B
| $452M | 0.01% |
33,775,641
+11,095,998
| +49% | +$149M |
2018 Q3
31 quarters
|
|
1295
Transocean
RIG
$6.36B
| $450M | 0.01% |
91,927,924
+3,556,676
| +4% | +$22.2M |
2013 Q2
52 quarters
|
|
1296
Patrick Industries
PATK
$2.07B
| $449M | 0.01% |
5,003,334
+238,798
| +5% | +$22.8M |
2014 Q1
49 quarters
|
|
1297
Bath & Body Works
BBWI
$3.57B
| $449M | 0.01% |
19,414,831
+92,459
| +0.5% | +$1.77M |
2013 Q2
52 quarters
|
|
1298
Hawkins
HWKN
$2.72B
| $449M | 0.01% |
3,160,135
+51,634
| +2% | +$8.16M |
2013 Q2
52 quarters
|
|
1299
Rush Street Interactive
RSI
$2.21B
| $448M | 0.01% |
15,078,522
+6,751,454
| +81% | +$178M |
2021 Q1
21 quarters
|
|
1300
Allison Transmission
ALSN
$9.15B
| $448M | 0.01% |
3,975,802
+187,009
| +5% | +$22.7M |
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.