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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
AFYA icon
3751
Afya
AFYA
$1.26B
$4.8M ﹤0.01%
323,785
-10,790
-3% -$156K
GRVY
3752
GRAVITY
GRVY
$504M
$4.79M ﹤0.01%
71,402
+34,861
+95% +$2.18M
GWRS icon
3753
Global Water Resources
GWRS
$254M
$4.79M ﹤0.01%
661,528
+34,593
+6% +$250K
SDY icon
3754
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.78M ﹤0.01%
31,407
-640
-2% -$95.3K
IVRS
3755
DELISTED
iShares Future Metaverse Tech and Communications ETF
IVRS
$4.71M ﹤0.01%
150,000
– –
MBBA
3756
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$4.68M ﹤0.01%
94,089
+1,792
+2% +$89K
HIMX
3757
Himax Technologies
HIMX
$2.46B
$4.68M ﹤0.01%
304,799
+26,756
+10% +$415K
MDYG icon
3758
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$4.63M ﹤0.01%
41,328
-6
-0% -$636
IYJ icon
3759
iShares US Industrials ETF
IYJ
$1.97B
$4.63M ﹤0.01%
27,766
-4,135
-13% -$651K
QSI icon
3760
Quantum-Si Incorporated
QSI
$166M
$4.62M ﹤0.01%
5,225,352
-8,189,597
-61% -$7.8M
OGG
3761
Osisko Gold Group
OGG
$881M
$4.51M ﹤0.01%
1,831,500
+1,157,438
+172% +$3.43M
ODTX
3762
Odyssey Therapeutics
ODTX
$1.3B
$4.5M ﹤0.01%
+240,679
New +$4.22M
HRTX icon
3763
Heron Therapeutics
HRTX
$66.4M
$4.5M ﹤0.01%
10,550,750
+444,328
+4% +$356K
IBID icon
3764
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$4.49M ﹤0.01%
171,192
+69,992
+69% +$1.84M
IBIH icon
3765
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$78M
$4.49M ﹤0.01%
+170,769
New +$4.5M
IBIF icon
3766
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$120M
$4.49M ﹤0.01%
170,671
+70,234
+70% +$1.85M
IBIE icon
3767
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$230M
$4.49M ﹤0.01%
170,574
+69,641
+69% +$1.83M
IBIG icon
3768
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$152M
$4.48M ﹤0.01%
170,663
+70,414
+70% +$1.86M
RBKB icon
3769
Rhinebeck Bancorp
RBKB
$204M
$4.46M ﹤0.01%
257,759
+88,833
+53% +$1.43M
TCI icon
3770
Transcontinental Realty Investors
TCI
$338M
$4.46M ﹤0.01%
96,999
+19,861
+26% +$756K
NEXA icon
3771
Nexa Resources
NEXA
$1.87B
$4.43M ﹤0.01%
361,521
+97,424
+37% +$1.36M
EQLT
3772
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
$12.6M
$4.38M ﹤0.01%
113,900
-50,000
-31% -$1.88M
IBHK
3773
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.6M
$4.34M ﹤0.01%
+168,374
New +$4.32M
IBHI icon
3774
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$4.34M ﹤0.01%
185,493
+117,939
+175% +$2.76M
BBDC icon
3775
Barings BDC
BBDC
$928M
$4.34M ﹤0.01%
509,220
+15,506
+3% +$133K
149 150
151
152 153

Similar funds

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State Street
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Fidelity Investments
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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.