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 | |
|---|---|---|---|---|---|---|---|
1326
H2O America
HTO
$2.44B
| $432M | 0.01% |
7,106,413
+688,680
| +11% | +$39.9M |
2013 Q2
52 quarters
|
|
1327
HNI Corp
HNI
$3.41B
| $432M | 0.01% |
10,684,086
+339,096
| +3% | +$11.5M |
2013 Q2
52 quarters
|
|
1328
Agilysys
AGYS
$3.07B
| $432M | 0.01% |
4,131,139
+236,359
| +6% | +$18.3M |
2013 Q2
52 quarters
|
|
1329
Paylocity
PCTY
$8.34B
| $430M | 0.01% |
4,116,664
-271,162
| -6% | -$28.9M |
2015 Q2
44 quarters
|
|
1330
Ollie's Bargain Outlet
OLLI
$5.24B
| $430M | 0.01% |
5,595,790
-11,133
| -0.2% | -$928K |
2015 Q4
42 quarters
|
|
1331
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
| $429M | 0.01% |
1,252,332
-371,238
| -23% | -$111M |
2017 Q1
37 quarters
|
|
1332
The Gap Inc
GAP
$7.98B
| $429M | 0.01% |
22,956,325
+969,656
| +4% | +$22.4M |
2013 Q2
52 quarters
|
|
1333
Sotera Health
SHC
$5.21B
| $429M | 0.01% |
24,148,424
+3,298,845
| +16% | +$52M |
2020 Q4
22 quarters
|
|
1334
iShares Russell 3000 ETF
IWV
$20.5B
| $428M | 0.01% |
1,004,513
-795,420
| -44% | -$328M |
2015 Q4
42 quarters
|
|
1335
e.l.f. Beauty
ELF
$6.4B
| $428M | 0.01% |
5,787,329
+238,144
| +4% | +$14.5M |
2016 Q4
38 quarters
|
|
1336
Andersons Inc
ANDE
$2.26B
| $428M | 0.01% |
6,252,747
+674,654
| +12% | +$49M |
2013 Q2
52 quarters
|
|
1337
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $426M | 0.01% |
8,463,008
+4,739,447
| +127% | +$228M |
2023 Q4
10 quarters
|
|
1338
AppFolio
APPF
$7.06B
| $424M | 0.01% |
2,645,927
+98,829
| +4% | +$15.8M |
2016 Q1
41 quarters
|
|
1339
Blackstone Mortgage Trust
BXMT
$1.82B
| $423M | 0.01% |
24,981,252
+532,438
| +2% | +$9.94M |
2014 Q4
46 quarters
|
|
1340
Hilton Grand Vacations
HGV
$2.69B
| $423M | 0.01% |
8,074,130
+825,444
| +11% | +$39.8M |
2017 Q1
37 quarters
|
|
1341
Hayward Holdings
HAYW
$2.44B
| $422M | 0.01% |
24,405,259
+407,169
| +2% | +$5.94M |
2021 Q2
20 quarters
|
|
1342
Shell
SHEL
$291B
| $422M | 0.01% |
5,437,144
+58,103
| +1% | +$5.02M |
2022 Q1
17 quarters
|
|
1343
Bread Financial
BFH
$3.9B
| $421M | 0.01% |
3,888,457
-336,243
| -8% | -$30.2M |
2013 Q2
52 quarters
|
|
1344
RingCentral
RNG
$6.53B
| $421M | 0.01% |
10,798,834
-396,824
| -4% | -$16M |
2014 Q2
48 quarters
|
|
1345
Solaris Energy Infrastructure
SEI
$5.09B
| $419M | 0.01% |
5,204,415
+1,081,979
| +26% | +$77.3M |
2017 Q2
36 quarters
|
|
1346
HUB Group
HUBG
$1.61B
| $418M | 0.01% |
9,552,306
+312,542
| +3% | +$13.1M |
2013 Q2
52 quarters
|
|
1347
National Healthcare
NHC
$3.64B
| $418M | 0.01% |
1,975,785
+80,535
| +4% | +$14.8M |
2013 Q2
52 quarters
|
|
1348
Penske Automotive Group
PAG
$12.7B
| $418M | 0.01% |
2,333,144
-68,122
| -3% | -$11.4M |
2013 Q2
52 quarters
|
|
1349
Allegiant Air
ALGT
$1.96B
| $417M | 0.01% |
3,542,439
+1,450,473
| +69% | +$125M |
2013 Q2
52 quarters
|
|
1350
Kinetik
KNTK
$4.48B
| $416M | 0.01% |
8,595,744
+1,585,075
| +23% | +$75.7M |
2019 Q1
29 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.