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 | |
|---|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$62.4B
| $5.59B | 0.08% |
20,832,687
+291,114
| +1% | +$74.8M |
2013 Q2
52 quarters
|
|
202
Exelon
EXC
$43.4B
| $5.58B | 0.08% |
119,770,685
+7,021,076
| +6% | +$325M |
2013 Q2
52 quarters
|
|
203
Bloom Energy
BE
$76.7B
| $5.58B | 0.08% |
18,442,336
-6,618,470
| -26% | -$1.7B |
2018 Q3
31 quarters
|
|
204
Boston Scientific
BSX
$62.7B
| $5.53B | 0.08% |
129,680,916
-2,141,121
| -2% | -$116M |
2013 Q2
52 quarters
|
|
205
L3Harris
LHX
$44.2B
| $5.53B | 0.08% |
19,015,816
+1,139,207
| +6% | +$362M |
2013 Q2
52 quarters
|
|
206
Baker Hughes
BKR
$55.9B
| $5.5B | 0.08% |
99,116,387
+1,585,658
| +2% | +$100M |
2017 Q3
35 quarters
|
|
207
Public Storage
PSA
$54.1B
| $5.5B | 0.08% |
17,263,289
+518,703
| +3% | +$159M |
2013 Q2
52 quarters
|
|
208
TE Connectivity
TEL
$62.9B
| $5.47B | 0.08% |
27,135,147
+1,224,869
| +5% | +$261M |
2013 Q2
52 quarters
|
|
209
Allstate
ALL
$58.9B
| $5.44B | 0.08% |
22,860,586
+971,480
| +4% | +$211M |
2013 Q2
52 quarters
|
|
210
SLB Ltd
SLB
$72.5B
| $5.4B | 0.08% |
116,151,208
-16,071,804
| -12% | -$861M |
2013 Q2
52 quarters
|
|
211
Air Products & Chemicals
APD
$63.2B
| $5.37B | 0.08% |
18,316,711
+262,275
| +1% | +$76.3M |
2013 Q2
52 quarters
|
|
212
Edwards Lifesciences
EW
$49.5B
| $5.32B | 0.08% |
58,789,433
+6,198,500
| +12% | +$519M |
2013 Q2
52 quarters
|
|
213
Cloudflare
NET
$125B
| $5.3B | 0.08% |
21,598,907
+504,625
| +2% | +$110M |
2019 Q3
27 quarters
|
|
214
DELISTED
Warner Bros
WBD
| $5.28B | 0.08% |
198,085,828
+3,281,613
| +2% | +$88.8M |
2013 Q2
52 quarters
|
|
|
HONA
215
Honeywell Aerospace
HONA
$49.7B
| $5.25B | 0.08% |
+23,762,174
| New | +$5.24B |
2026 Q2
0 quarters
|
|
216
Aon
AON
$58.1B
| $5.21B | 0.08% |
15,716,429
-432,078
| -3% | -$139M |
2013 Q2
52 quarters
|
|
217
Cencora
COR
$62.2B
| $5.15B | 0.08% |
18,213,783
-1,729,854
| -9% | -$499M |
2013 Q2
52 quarters
|
|
218
DELISTED
Electronic Arts
EA
| $5.13B | 0.08% |
24,999,210
-103,300
| -0.4% | -$20.9M |
2013 Q2
52 quarters
|
|
219
Fastenal
FAST
$58.9B
| $5.11B | 0.08% |
106,297,179
+1,543,345
| +1% | +$70M |
2013 Q2
52 quarters
|
|
|
220
Honeywell
HON
$66.6B
| $5.1B | 0.08% |
22,778,297
-26,053,579
| -53% | -$5.81B |
2013 Q2
52 quarters
|
|
221
HCA Healthcare
HCA
$99.1B
| $5.07B | 0.08% |
13,003,600
-359,666
| -3% | -$152M |
2013 Q2
52 quarters
|
|
222
Target
TGT
$68.8B
| $5.05B | 0.08% |
38,699,974
+787,836
| +2% | +$100M |
2013 Q2
52 quarters
|
|
223
Norfolk Southern
NSC
$71.5B
| $5.03B | 0.07% |
16,000,346
+724,235
| +5% | +$223M |
2013 Q2
52 quarters
|
|
224
Spotify
SPOT
$109B
| $5B | 0.07% |
10,890,937
-486,916
| -4% | -$232M |
2018 Q2
32 quarters
|
|
225
Dominion Energy
D
$54.9B
| $4.99B | 0.07% |
73,018,575
-7,997,251
| -10% | -$520M |
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.