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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
PWB icon
4776
Invesco Large Cap Growth ETF
PWB
$2.51B
$116K ﹤0.01%
686
– –
WFCF icon
4777
Where Food Comes From
WFCF
$65.5M
$115K ﹤0.01%
8,805
+1,800
+26% +$22.1K
BBGI icon
4778
Beasley Broadcasting Group
BBGI
$31.6M
$113K ﹤0.01%
4,302
+2,473
+135% +$43.4K
BOXX icon
4779
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$113K ﹤0.01%
963
+513
+114% +$59.9K
EMLP icon
4780
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$112K ﹤0.01%
2,577
+17
+0.7% +$741
JRSH icon
4781
Jerash Holdings
JRSH
$68.1M
$112K ﹤0.01%
23,268
+5,934
+34% +$21K
IGIC icon
4782
International General Insurance
IGIC
$1.11B
$110K ﹤0.01%
4,219
+243
+6% +$6.2K
JPEM icon
4783
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$110K ﹤0.01%
1,754
+643
+58% +$41.5K
FDLO icon
4784
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$110K ﹤0.01%
1,610
+49
+3% +$3.36K
BBAX icon
4785
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$110K ﹤0.01%
1,838
+1,167
+174% +$71.7K
TAN icon
4786
Invesco Solar ETF
TAN
$1.05B
$109K ﹤0.01%
1,846
– –
PLYX
4787
Polaryx Therapeutics Inc
PLYX
$101M
$109K ﹤0.01%
41,012
– –
HAUZ icon
4788
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$108K ﹤0.01%
4,817
+168
+4% +$3.91K
RYM
4789
RYTHM Inc
RYM
$51.9M
$107K ﹤0.01%
4,199
+4,127
+5,732% +$111K
LND
4790
BrasilAgro
LND
$380M
$106K ﹤0.01%
29,831
-3,158
-10% -$12.1K
INTG icon
4791
InterGroup Corp
INTG
$78.1M
$106K ﹤0.01%
+2,216
New +$84K
SUSC icon
4792
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$105K ﹤0.01%
4,555
-1,884
-29% -$43.6K
XES icon
4793
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
$105K ﹤0.01%
+939
New +$114K
UG icon
4794
United-Guardian
UG
$32.7M
$105K ﹤0.01%
14,714
+3,050
+26% +$21.2K
QQQJ icon
4795
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$104K ﹤0.01%
2,293
+2,291
+114,550% +$96.3K
URA icon
4796
Global X Uranium ETF
URA
$6.65B
$104K ﹤0.01%
2,370
+620
+35% +$31.4K
BMN icon
4797
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$103K ﹤0.01%
4,000
– –
BUDA
4798
Buda Juice Inc
BUDA
$95.5M
$102K ﹤0.01%
12,026
+3,301
+38% +$30.4K
CWI icon
4799
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$102K ﹤0.01%
2,505
+1,895
+311% +$75.1K
PBW icon
4800
Invesco WilderHill Clean Energy ETF
PBW
$399M
$102K ﹤0.01%
2,608
– –
190 191
192
193 194

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.