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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
AEF
5501
abrdn Emerging Markets Equity Income Fund
AEF
$405M
– –
-194
Closed -$1.41K
AFB
5502
AllianceBernstein National Municipal Income Fund
AFB
$304M
– –
-595
Closed -$6.36K
AL
5503
DELISTED
Air Lease Corp
AL
– –
-12,796,880
Closed -$831M
AMD icon
5504
CALL
Advanced Micro Devices
AMD
$826B
– –
-192,100
Closed -$39.1M
AMWD
5505
DELISTED
American Woodmark
AMWD
– –
-2,274,896
Closed -$90.6M
AOA icon
5506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-27
Closed -$2.39K
APLS
5507
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,536,964
Closed -$545M
ASML icon
5508
PUT
ASML
ASML
$678B
– –
-6,000
Closed -$7.92M
ASRT
5509
DELISTED
Assertio
ASRT
– –
-90,035
Closed -$1.72M
AWP
5510
abrdn Global Premier Properties Fund
AWP
$352M
– –
-102
Closed -$1.13K
BA icon
5511
CALL
Boeing
BA
$167B
– –
-32,900
Closed -$6.55M
BAC icon
5512
CALL
Bank of America
BAC
$436B
– –
-241,500
Closed -$11.8M
BAR icon
5513
GraniteShares Gold Shares
BAR
$1.42B
– –
-62
Closed -$2.86K
BETZ icon
5514
Roundhill Sports Betting & iGaming ETF
BETZ
$50.2M
– –
-241
Closed -$4.3K
SRTAW
5515
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-50
Closed –
BLFY
5516
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,267,125
Closed -$16.8M
BOE icon
5517
BlackRock Enhanced Global Dividend Trust
BOE
$692M
– –
-1,340
Closed -$14.7K
BTM
5518
DELISTED
Bitcoin Depot
BTM
– –
-10,077
Closed -$22K
CANG
5519
Cango Inc
CANG
$87.4M
– –
-47,162
Closed -$194K
CAT icon
5520
CALL
Caterpillar
CAT
$378B
– –
-16,500
Closed -$11.7M
CCJ icon
5521
CALL
Cameco
CCJ
$44.4B
– –
-96,500
Closed -$10.5M
CFG icon
5522
CALL
Citizens Financial Group
CFG
$29.5B
– –
-491,900
Closed -$29.5M
CNTA
5523
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-625,420
Closed -$24.8M
CRWS icon
5524
Crown Crafts
CRWS
$28.9M
– –
-28,489
Closed -$73.4K
CSCO icon
5525
CALL
Cisco
CSCO
$430B
– –
-150,000
Closed -$11.6M
219 220
221
222 223

Similar funds

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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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.