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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$110B
| $8.32B | 0.12% |
57,541,743
-4,064,767
| -7% | -$556M |
|
127
Cummins
CMI
$79B
| $8.2B | 0.12% |
11,503,261
-332,263
| -3% | -$219M |
|
128
McKesson
MCK
$104B
| $8.16B | 0.12% |
10,795,054
-623,330
| -5% | -$494M |
|
129
Automatic Data Processing
ADP
$113B
| $8.1B | 0.12% |
36,156,415
+657,399
| +2% | +$141M |
|
130
Snowflake
SNOW
$114B
| $7.99B | 0.12% |
31,405,420
+3,442,706
| +12% | +$634M |
|
131
Johnson Controls International
JCI
$86.2B
| $7.95B | 0.12% |
54,406,108
+3,102,966
| +6% | +$438M |
|
132
PNC Financial Services
PNC
$97.1B
| $7.92B | 0.12% |
32,172,263
+196,391
| +0.6% | +$44M |
|
133
Lumentum
LITE
$85.8B
| $7.88B | 0.12% |
9,179,958
+1,342,980
| +17% | +$1.2B |
|
134
Accenture
ACN
$114B
| $7.74B | 0.11% |
62,162,363
+5,021,626
| +9% | +$872M |
|
135
Monolithic Power Systems
MPWR
$64.2B
| $7.73B | 0.11% |
5,589,925
-482,542
| -8% | -$724M |
|
136
Comcast
CMCSA
$93.9B
| $7.69B | 0.11% |
313,212,228
-1,773,537
| -0.6% | -$45.8M |
|
137
US Bancorp
USB
$97.2B
| $7.68B | 0.11% |
127,137,222
-1,231,537
| -1% | -$69M |
|
138
Freeport-McMoran
FCX
$113B
| $7.67B | 0.11% |
121,954,704
-3,916,324
| -3% | -$252M |
|
139
CSX Corp
CSX
$95.4B
| $7.66B | 0.11% |
161,062,005
+856,970
| +0.5% | +$38.7M |
|
140
American Tower
AMT
$81.2B
| $7.49B | 0.11% |
45,796,561
+842,424
| +2% | +$152M |
|
141
Elevance Health
ELV
$86.7B
| $7.34B | 0.11% |
18,991,090
-896,021
| -5% | -$332M |
|
142
3M
MMM
$92.2B
| $7.29B | 0.11% |
45,048,766
+2,386,800
| +6% | +$362M |
|
143
Digital Realty Trust
DLR
$71.2B
| $7.28B | 0.11% |
40,522,510
+1,019,385
| +3% | +$195M |
|
144
Synopsys
SNPS
$88.7B
| $7.23B | 0.11% |
16,203,958
+338,178
| +2% | +$159M |
|
145
Keysight
KEYS
$55.5B
| $7.03B | 0.1% |
20,084,001
+1,473,391
| +8% | +$502M |
|
146
Realty Income
O
$58.5B
| $7B | 0.1% |
112,931,238
+5,021,581
| +5% | +$313M |
|
147
American Electric Power
AEP
$66.9B
| $6.98B | 0.1% |
51,024,057
+3,226,328
| +7% | +$425M |
|
148
Travelers Companies
TRV
$76.9B
| $6.92B | 0.1% |
20,949,680
-683,373
| -3% | -$207M |
|
149
Intuit
INTU
$95B
| $6.85B | 0.1% |
26,252,335
+776,739
| +3% | +$271M |
|
150
Waste Management
WM
$87B
| $6.85B | 0.1% |
30,733,944
+535,079
| +2% | +$119M |
|
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.