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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88B
| $6.19B | 0.09% |
43,265,282
+1,454,040
| +3% | +$205M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.14B | 0.09% |
61,984,138
+8,551,330
| +16% | +$846M |
|
178
Rockwell Automation
ROK
$48.1B
| $6.13B | 0.09% |
12,380,576
+468,097
| +4% | +$204M |
|
179
Mondelez International
MDLZ
$79.7B
| $6.13B | 0.09% |
105,969,321
+35,406
| +0% | +$2.13M |
|
180
Blackstone
BX
$108B
| $6.11B | 0.09% |
51,943,245
-759,445
| -1% | -$91.3M |
|
181
Sherwin-Williams
SHW
$83.8B
| $6.1B | 0.09% |
17,716,320
+240,886
| +1% | +$77M |
|
182
Constellation Energy
CEG
$100B
| $6.1B | 0.09% |
24,555,970
+1,046,771
| +4% | +$295M |
|
183
Hewlett Packard
HPE
$72B
| $6.05B | 0.09% |
134,059,655
-9,811,408
| -7% | -$354M |
|
184
Northrop Grumman
NOC
$77.4B
| $6B | 0.09% |
11,783,817
+901,299
| +8% | +$520M |
|
185
General Motors
GM
$75.6B
| $5.96B | 0.09% |
77,309,218
-5,348,292
| -6% | -$420M |
|
186
O'Reilly Automotive
ORLY
$71.1B
| $5.95B | 0.09% |
64,611,159
-596,817
| -0.9% | -$54.4M |
|
187
Marriott International
MAR
$92.3B
| $5.95B | 0.09% |
16,054,546
+558,465
| +4% | +$206M |
|
188
Ross Stores
ROST
$73.7B
| $5.94B | 0.09% |
27,900,923
+3,044,139
| +12% | +$685M |
|
189
EOG Resources
EOG
$75.8B
| $5.91B | 0.09% |
45,522,136
+1,261,803
| +3% | +$172M |
|
190
United Parcel Service
UPS
$89.9B
| $5.9B | 0.09% |
54,929,329
+3,813,432
| +7% | +$396M |
|
191
United Rentals
URI
$64.6B
| $5.82B | 0.09% |
5,134,060
+9,988
| +0.2% | +$9.5M |
|
192
Microchip Technology
MCHP
$41B
| $5.8B | 0.09% |
63,586,448
+9,256,216
| +17% | +$825M |
|
193
CRH
CRH
$63.6B
| $5.78B | 0.09% |
53,986,446
+1,756,099
| +3% | +$193M |
|
194
Monster Beverage
MNST
$91.5B
| $5.77B | 0.09% |
120,058,350
-5,934,424
| -5% | -$249M |
|
195
Phillips 66
PSX
$95.7B
| $5.77B | 0.09% |
34,112,861
+2,088,264
| +7% | +$359M |
|
196
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.68B | 0.08% |
9,113,506
+165,771
| +2% | +$113M |
|
197
Moody's
MCO
$88.2B
| $5.64B | 0.08% |
12,461,878
-665,946
| -5% | -$299M |
|
198
Kinder Morgan
KMI
$70.2B
| $5.62B | 0.08% |
175,834,246
+1,875,143
| +1% | +$60.4M |
|
199
Oneok
OKE
$59.7B
| $5.61B | 0.08% |
64,537,467
+5,148,768
| +9% | +$454M |
|
200
Sempra
SRE
$55.4B
| $5.59B | 0.08% |
60,280,191
+368,364
| +0.6% | +$34.3M |
|
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.