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 | |
|---|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$90.3B
| $6.19B | 0.09% |
43,265,282
+1,454,040
| +3% | +$205M |
2013 Q2
52 quarters
|
|
177
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.14B | 0.09% |
61,984,138
+8,551,330
| +16% | +$846M |
2013 Q2
52 quarters
|
|
178
Rockwell Automation
ROK
$48B
| $6.13B | 0.09% |
12,380,576
+468,097
| +4% | +$204M |
2013 Q2
52 quarters
|
|
179
Mondelez International
MDLZ
$77.1B
| $6.13B | 0.09% |
105,969,321
+35,406
| +0% | +$2.13M |
2013 Q2
52 quarters
|
|
180
Blackstone
BX
$85.8B
| $6.11B | 0.09% |
51,943,245
-759,445
| -1% | -$91.3M |
2018 Q1
33 quarters
|
|
181
Sherwin-Williams
SHW
$77.5B
| $6.1B | 0.09% |
17,716,320
+240,886
| +1% | +$77M |
2013 Q2
52 quarters
|
|
182
Constellation Energy
CEG
$106B
| $6.1B | 0.09% |
24,555,970
+1,046,771
| +4% | +$295M |
2022 Q1
17 quarters
|
|
183
Hewlett Packard
HPE
$97.5B
| $6.05B | 0.09% |
134,059,655
-9,811,408
| -7% | -$354M |
2015 Q4
42 quarters
|
|
184
Northrop Grumman
NOC
$68.3B
| $6B | 0.09% |
11,783,817
+901,299
| +8% | +$520M |
2013 Q2
52 quarters
|
|
185
General Motors
GM
$72.6B
| $5.96B | 0.09% |
77,309,218
-5,348,292
| -6% | -$420M |
2013 Q2
52 quarters
|
|
186
O'Reilly Automotive
ORLY
$69.9B
| $5.95B | 0.09% |
64,611,159
-596,817
| -0.9% | -$54.4M |
2013 Q2
52 quarters
|
|
187
Marriott International
MAR
$95.4B
| $5.95B | 0.09% |
16,054,546
+558,465
| +4% | +$206M |
2013 Q2
52 quarters
|
|
188
Ross Stores
ROST
$71B
| $5.94B | 0.09% |
27,900,923
+3,044,139
| +12% | +$685M |
2013 Q2
52 quarters
|
|
189
EOG Resources
EOG
$77.7B
| $5.91B | 0.09% |
45,522,136
+1,261,803
| +3% | +$172M |
2013 Q2
52 quarters
|
|
190
United Parcel Service
UPS
$80.5B
| $5.9B | 0.09% |
54,929,329
+3,813,432
| +7% | +$396M |
2013 Q2
52 quarters
|
|
191
United Rentals
URI
$65.8B
| $5.82B | 0.09% |
5,134,060
+9,988
| +0.2% | +$9.5M |
2013 Q2
52 quarters
|
|
192
Microchip Technology
MCHP
$41B
| $5.8B | 0.09% |
63,586,448
+9,256,216
| +17% | +$825M |
2013 Q2
52 quarters
|
|
193
CRH
CRH
$54.2B
| $5.78B | 0.09% |
53,986,446
+1,756,099
| +3% | +$193M |
2017 Q2
36 quarters
|
|
194
Monster Beverage
MNST
$85.5B
| $5.77B | 0.09% |
120,058,350
-5,934,424
| -5% | -$249M |
2013 Q2
52 quarters
|
|
195
Phillips 66
PSX
$111B
| $5.77B | 0.09% |
34,112,861
+2,088,264
| +7% | +$359M |
2013 Q2
52 quarters
|
|
196
Regeneron Pharmaceuticals
REGN
$76.9B
| $5.68B | 0.08% |
9,113,506
+165,771
| +2% | +$113M |
2013 Q2
52 quarters
|
|
197
Moody's
MCO
$80.4B
| $5.64B | 0.08% |
12,461,878
-665,946
| -5% | -$299M |
2013 Q2
52 quarters
|
|
198
Kinder Morgan
KMI
$72.3B
| $5.62B | 0.08% |
175,834,246
+1,875,143
| +1% | +$60.4M |
2013 Q2
52 quarters
|
|
199
Oneok
OKE
$56.6B
| $5.61B | 0.08% |
64,537,467
+5,148,768
| +9% | +$454M |
2013 Q2
52 quarters
|
|
200
Sempra
SRE
$53.2B
| $5.59B | 0.08% |
60,280,191
+368,364
| +0.6% | +$34.3M |
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.