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BlackRock

BlackRock Portfolio holdings

AUM $6.73T
1-Year Est. Return 46.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+27.66%
1 Year Est. Return
+46.02%
3 Year Est. Return
+134.96%
5 Year Est. Return
+174.07%
10 Year Est. Return
+647.42%
AUM
$6.73T
AUM Growth
+$1.01T
Cap. Flow
+$110B
Cap. Flow %
1.63%
Top 10 Hldgs %
28.01%
Holding
5,933
New
245
Increased
3,464
Reduced
1,294
Closed
235

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$8.67B
2
MSFT icon
Microsoft
MSFT
+$5.68B
3
HONA
Honeywell Aerospace
HONA
+$5.24B
4
AAPL icon
Apple
AAPL
+$5.23B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.04B

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.81B
2
CTRA
Coterra Energy
CTRA
+$2.24B
3
INTC icon
Intel
INTC
+$2.13B
4
QCOM icon
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 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODC icon
4526
PodcastOne
PODC
$78.4M
$280K ﹤0.01%
62,680
+5,037
+9% +$18K
MDAI icon
4527
Spectral AI
MDAI
$51.8M
$280K ﹤0.01%
161,777
+39,523
+32% +$77.9K
AUBN icon
4528
Auburn National Bancorp
AUBN
$92.5M
$280K ﹤0.01%
10,344
+2,424
+31% +$59.4K
KPLT icon
4529
Katapult Holdings
KPLT
$803M
$280K ﹤0.01%
42,307
+9,757
+30% +$64.9K
KOMP icon
4530
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$278K ﹤0.01%
3,894
– –
USIO icon
4531
Usio Inc
USIO
$78.1M
$277K ﹤0.01%
111,768
+19,778
+22% +$29.2K
REFR icon
4532
Research Frontiers
REFR
$13.8M
$277K ﹤0.01%
532,542
-75,856
-12% -$60.9K
NEWP
4533
New Pacific Metals
NEWP
$1.1B
$275K ﹤0.01%
68,368
– –
ECOR icon
4534
electroCore
ECOR
$81.9M
$275K ﹤0.01%
31,776
+5,000
+19% +$37.3K
VBNK
4535
VersaBank
VBNK
$715M
$274K ﹤0.01%
11,806
– –
CGDG icon
4536
Capital Group Dividend Growers ETF
CGDG
$5.72B
$274K ﹤0.01%
+7,294
New +$271K
MLCI
4537
Mount Logan Capital Inc
MLCI
$36M
$274K ﹤0.01%
79,515
+32,051
+68% +$115K
VTWG icon
4538
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$273K ﹤0.01%
950
+13
+1% +$3.46K
XMMO icon
4539
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$272K ﹤0.01%
1,600
– –
MTEX icon
4540
Mannatech
MTEX
$17.3M
$272K ﹤0.01%
52,163
– –
DUHP icon
4541
Dimensional US High Profitability ETF
DUHP
$12.8B
$269K ﹤0.01%
6,437
+357
+6% +$14.2K
STI icon
4542
Solidion Technology
STI
$62M
$266K ﹤0.01%
+28,684
New +$272K
CIRC
4543
Circle8 Group
CIRC
$55.8M
$266K ﹤0.01%
289,196
-206,798
-42% -$326K
FEX icon
4544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$266K ﹤0.01%
1,900
-139
-7% -$18.4K
OPAD icon
4545
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
$265K ﹤0.01%
53,657
-10,228
-16% -$68.4K
BAFN icon
4546
BayFirst Financial Corp
BAFN
$204M
$264K ﹤0.01%
52,828
+1,093
+2% +$7K
FXD icon
4547
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$262K ﹤0.01%
3,792
+2,670
+238% +$179K
VFLO icon
4548
VictoryShares Free Cash Flow ETF
VFLO
$11B
$261K ﹤0.01%
5,700
+323
+6% +$14.1K
SSBI icon
4549
Summit State Bank
SSBI
$86.2M
$261K ﹤0.01%
19,230
+5,347
+39% +$72.7K
RANI icon
4550
Rani Therapeutics
RANI
$101M
$260K ﹤0.01%
342,113
-214,776
-39% -$190K
180 181
182
183 184

Similar funds

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.