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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
WFC icon
5701
CALL
Wells Fargo
WFC
$266B
– –
-137,300
Closed -$10.9M
WMT icon
5702
PUT
Walmart Inc
WMT
$841B
– –
-496,000
Closed -$61.6M
WULF icon
5703
PUT
TeraWulf
WULF
$8.91B
– –
-75,000
Closed -$1.08M
WVVI icon
5704
Willamette Valley Vineyards
WVVI
$10.9M
– –
-11,887
Closed -$30.5K
XFLT
5705
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
– –
-145
Closed -$2.49K
XLP icon
5706
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-1,450,500
Closed -$119M
XLU icon
5707
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-3,475,400
Closed -$159M
XTWY icon
5708
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
– –
-2,642
Closed -$99.3K
XYF
5709
X Financial
XYF
$201M
– –
-266
Closed -$1.1K
ZKH
5710
ZKH Group
ZKH
$467M
– –
-291
Closed -$861
ZROZ icon
5711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
– –
-6,637
Closed -$425K
TVGN icon
5712
Tevogen Inc
TVGN
$47.7M
– –
-24,395
Closed -$110K
ZEO
5713
Zeo Energy
ZEO
$10.9M
– –
-43,636
Closed -$25K
GEV icon
5714
CALL
GE Vernova
GEV
$259B
– –
-167,700
Closed -$146M
BTOC
5715
Armlogi Holding Corp
BTOC
$13.8M
– –
-47,363
Closed -$11.9K
LION icon
5716
CALL
Lionsgate Studios
LION
$3.32B
– –
-754,500
Closed -$7.24M
OS
5717
DELISTED
OneStream Inc
OS
– –
-2,339,550
Closed -$56.1M
CTOR
5718
Citius Oncology
CTOR
$98.3M
– –
-47,454
Closed -$29.4K
EVLU
5719
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$17.8M
– –
-66,000
Closed -$2.21M
RIME
5720
Algorhythm Holdings
RIME
$4.06M
– –
-9
Closed -$10
HCWC
5721
Healthy Choice Wellness
HCWC
$8.06M
– –
0
– –
ESN
5722
Essential 40 Stock ETF
ESN
$347M
– –
-591
Closed -$10.4K
AIFU
5723
AIFU Inc
AIFU
$95.2M
– –
-2
Closed -$62
MDCX
5724
Medicus Pharma
MDCX
$10.7M
– –
-37,294
Closed -$17.1K
KDEC
5725
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
– –
-2,080
Closed -$53.5K
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.