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 | |
|---|---|---|---|---|---|---|---|
1351
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $415M | 0.01% |
1,889,810
-1,226,570
| -39% | -$257M |
2016 Q2
40 quarters
|
|
1352
10x Genomics
TXG
$9.52B
| $414M | 0.01% |
10,804,070
+724,157
| +7% | +$19M |
2019 Q3
27 quarters
|
|
1353
WaFd
WAFD
$2.16B
| $413M | 0.01% |
10,774,309
-269,887
| -2% | -$9.51M |
2013 Q2
52 quarters
|
|
1354
AstraZeneca
AZN
$243B
| $411M | 0.01% |
2,169,622
-62,567
| -3% | -$11.8M |
2016 Q3
39 quarters
|
|
1355
ABM Industries
ABM
$2.95B
| $411M | 0.01% |
9,289,062
+407,521
| +5% | +$16.7M |
2013 Q2
52 quarters
|
|
1356
Remitly
RELY
$5.02B
| $411M | 0.01% |
18,328,953
+3,643,400
| +25% | +$74.7M |
2021 Q3
19 quarters
|
|
1357
Herc Holdings
HRI
$4.26B
| $411M | 0.01% |
2,864,677
+331,398
| +13% | +$42.7M |
2013 Q2
52 quarters
|
|
1358
PENN Entertainment
PENN
$2.06B
| $411M | 0.01% |
19,221,848
+3,528,568
| +22% | +$63.2M |
2013 Q2
52 quarters
|
|
1359
Robert Half
RHI
$3.53B
| $410M | 0.01% |
13,350,970
+525,028
| +4% | +$14.7M |
2013 Q2
52 quarters
|
|
1360
Credit Acceptance
CACC
$5.62B
| $409M | 0.01% |
642,097
+410,464
| +177% | +$220M |
2013 Q2
52 quarters
|
|
1361
FTI Consulting
FCN
$3.83B
| $408M | 0.01% |
2,739,429
-17,088
| -0.6% | -$2.8M |
2013 Q2
52 quarters
|
|
1362
Constellium
CSTM
$3.44B
| $408M | 0.01% |
12,802,322
-161,881
| -1% | -$5.23M |
2013 Q4
50 quarters
|
|
1363
NETSTREIT Corp
NTST
$1.77B
| $405M | 0.01% |
19,156,666
+9,376,620
| +96% | +$190M |
2020 Q3
23 quarters
|
|
1364
DELISTED
National Storage Affiliates Trust
NSA
| $403M | 0.01% |
9,065,116
+251,780
| +3% | +$10.8M |
2015 Q2
44 quarters
|
|
1365
CarGurus
CARG
$2.58B
| $402M | 0.01% |
11,803,358
-209,237
| -2% | -$6.78M |
2017 Q4
34 quarters
|
|
1366
Sunstone Hotel Investors
SHO
$2.13B
| $402M | 0.01% |
35,116,958
+2,131,345
| +6% | +$22.4M |
2013 Q2
52 quarters
|
|
1367
Par Pacific Holdings
PARR
$4.44B
| $402M | 0.01% |
7,169,208
-237,906
| -3% | -$14.2M |
2015 Q2
44 quarters
|
|
1368
Dianthus Therapeutics
DNTH
$4.41B
| $402M | 0.01% |
4,123,822
+948,119
| +30% | +$82.8M |
2018 Q2
32 quarters
|
|
1369
Erie Indemnity
ERIE
$12.2B
| $401M | 0.01% |
1,674,602
+93,436
| +6% | +$21.4M |
2013 Q2
52 quarters
|
|
1370
Ingevity
NGVT
$2.38B
| $401M | 0.01% |
5,364,204
+66,489
| +1% | +$4.79M |
2016 Q2
40 quarters
|
|
1371
Maximus
MMS
$3.13B
| $400M | 0.01% |
7,443,930
-75,697
| -1% | -$4.72M |
2013 Q2
52 quarters
|
|
1372
Callaway Golf Company
CALY
$2.45B
| $399M | 0.01% |
21,245,111
+962,541
| +5% | +$15.1M |
2013 Q2
52 quarters
|
|
1373
Grand Canyon Education
LOPE
$4.16B
| $398M | 0.01% |
2,778,662
-32,699
| -1% | -$5.19M |
2013 Q2
52 quarters
|
|
1374
iShares MSCI Switzerland ETF
EWL
$2.72B
| $397M | 0.01% |
6,309,912
+5,808,077
| +1,157% | +$357M |
2016 Q3
39 quarters
|
|
1375
Ryan Specialty Holdings
RYAN
$4.59B
| $396M | 0.01% |
10,494,326
-375,499
| -3% | -$12.7M |
2021 Q3
19 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.