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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$90.8B
| $6.84B | 0.1% |
19,310,609
+708,645
| +4% | +$243M |
2013 Q2
52 quarters
|
|
152
Flex
FLEX
$43.7B
| $6.82B | 0.1% |
42,106,411
-2,935,490
| -7% | -$356M |
2013 Q2
52 quarters
|
|
153
Robinhood
HOOD
$97.3B
| $6.8B | 0.1% |
67,787,066
+4,328,477
| +7% | +$362M |
2021 Q3
19 quarters
|
|
154
CME Group
CME
$100B
| $6.75B | 0.1% |
30,566,342
-881,915
| -3% | -$244M |
2013 Q2
52 quarters
|
|
155
Comfort Systems
FIX
$58.1B
| $6.73B | 0.1% |
3,397,683
-115,244
| -3% | -$209M |
2013 Q2
52 quarters
|
|
156
NXP Semiconductors
NXPI
$57.1B
| $6.72B | 0.1% |
23,899,271
+1,207,021
| +5% | +$333M |
2013 Q2
52 quarters
|
|
157
Marathon Petroleum
MPC
$130B
| $6.65B | 0.1% |
26,006,017
+1,611,175
| +7% | +$396M |
2013 Q2
52 quarters
|
|
158
T-Mobile US
TMUS
$164B
| $6.63B | 0.1% |
39,499,642
+383,775
| +1% | +$72.7M |
2013 Q2
52 quarters
|
|
159
Astera Labs
ALAB
$56.6B
| $6.61B | 0.1% |
13,683,865
+2,234,096
| +20% | +$593M |
2024 Q1
9 quarters
|
|
160
Motorola Solutions
MSI
$74.1B
| $6.6B | 0.1% |
15,900,993
-543,843
| -3% | -$228M |
2013 Q2
52 quarters
|
|
161
Marsh
MRSH
$84.2B
| $6.58B | 0.1% |
39,502,046
-2,559,630
| -6% | -$428M |
2013 Q2
52 quarters
|
|
162
Coherent
COHR
$56.3B
| $6.55B | 0.1% |
16,608,092
+1,655,117
| +11% | +$585M |
2013 Q2
52 quarters
|
|
163
Royal Caribbean
RCL
$75.4B
| $6.55B | 0.1% |
20,626,151
-1,426,238
| -6% | -$399M |
2013 Q2
52 quarters
|
|
164
Valero Energy
VLO
$126B
| $6.55B | 0.1% |
25,143,225
-869,238
| -3% | -$214M |
2013 Q2
52 quarters
|
|
165
FedEx
FDX
$68.7B
| $6.51B | 0.1% |
20,784,028
+1,980,339
| +11% | +$720M |
2013 Q2
52 quarters
|
|
166
TransDigm Group
TDG
$61.7B
| $6.49B | 0.1% |
4,871,505
+270,253
| +6% | +$332M |
2013 Q2
52 quarters
|
|
167
Cigna
CI
$74.4B
| $6.46B | 0.1% |
23,438,250
+840,098
| +4% | +$237M |
2013 Q2
52 quarters
|
|
168
Ecolab
ECL
$79.9B
| $6.42B | 0.1% |
23,051,363
+244,267
| +1% | +$64.3M |
2013 Q2
52 quarters
|
|
169
Colgate-Palmolive
CL
$71.3B
| $6.41B | 0.1% |
69,915,472
-2,727,530
| -4% | -$239M |
2013 Q2
52 quarters
|
|
170
W.W. Grainger
GWW
$61.4B
| $6.3B | 0.09% |
4,633,213
-8,462
| -0.2% | -$10.4M |
2013 Q2
52 quarters
|
|
171
Illinois Tool Works
ITW
$76.2B
| $6.3B | 0.09% |
23,279,289
-94,405
| -0.4% | -$24.5M |
2013 Q2
52 quarters
|
|
172
Cardinal Health
CAH
$54.4B
| $6.29B | 0.09% |
26,490,633
-2,004,222
| -7% | -$416M |
2013 Q2
52 quarters
|
|
173
Hilton Worldwide
HLT
$73.9B
| $6.27B | 0.09% |
18,977,358
-2,200,354
| -10% | -$723M |
2013 Q4
50 quarters
|
|
174
Intercontinental Exchange
ICE
$88.3B
| $6.25B | 0.09% |
50,727,686
-2,168,430
| -4% | -$325M |
2013 Q2
52 quarters
|
|
175
Ciena
CIEN
$57.6B
| $6.24B | 0.09% |
12,718,494
-655,293
| -5% | -$334M |
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.