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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
SEE
5676
DELISTED
Sealed Air
SEE
– –
-16,702,312
Closed -$702M
SEMR
5677
DELISTED
Semrush
SEMR
– –
-3,809,781
Closed -$45.5M
SGMO
5678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,547,848
Closed -$1.12M
SLNO
5679
DELISTED
Soleno Therapeutics
SLNO
– –
-3,742,774
Closed -$125M
SNBR
5680
DELISTED
Sleep Number
SNBR
– –
-1,371,804
Closed -$2.46M
SNCY
5681
DELISTED
Sun Country Airlines
SNCY
– –
-7,828,177
Closed -$129M
SOPA
5682
DELISTED
Society Pass
SOPA
– –
-8,607
Closed -$3.72K
STKL
5683
DELISTED
SunOpta
STKL
– –
-7,213,459
Closed -$46.7M
SWKH
5684
DELISTED
SWK Holdings
SWKH
– –
-153,811
Closed -$2.62M
TEI
5685
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-493
Closed -$2.96K
TERN
5686
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,569,585
Closed -$505M
THR
5687
DELISTED
Thermon Group Holdings
THR
– –
-2,588,149
Closed -$130M
TMO icon
5688
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-23,500
Closed -$11.6M
TOMZ icon
5689
TOMI Environmental Solutions
TOMZ
$13.5M
– –
-1
Closed -$2
TPH
5690
DELISTED
Tri Pointe Homes
TPH
– –
-13,680,620
Closed -$639M
TT icon
5691
CALL
Trane Technologies
TT
$98.1B
– –
-27,000
Closed -$11.3M
UBFO
5692
DELISTED
United Security Bancshares
UBFO
– –
-649,837
Closed -$6.83M
UDMY
5693
DELISTED
Udemy
UDMY
– –
-7,142,815
Closed -$33M
UHG
5694
DELISTED
United Homes Group
UHG
– –
-27,896
Closed -$32.4K
USA icon
5695
Liberty All-Star Equity Fund
USA
$1.83B
– –
-1,418
Closed -$7.87K
VKQ icon
5696
Invesco Municipal Trust
VKQ
$531M
– –
-761
Closed -$7.25K
VMO icon
5697
Invesco Municipal Opportunity Trust
VMO
$642M
– –
-1,047
Closed -$9.96K
VRE
5698
DELISTED
Veris Residential
VRE
– –
-15,067,443
Closed -$284M
VRT icon
5699
CALL
Vertiv
VRT
$112B
– –
-827,200
Closed -$207M
VST icon
5700
CALL
Vistra
VST
$50.9B
– –
-66,300
Closed -$9.97M
226 227
228
229 230

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.