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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
OXSQ icon
4451
Oxford Square Capital
OXSQ
$143M
$383K ﹤0.01%
290,041
-7,391
-2% -$11.8K
KOSS icon
4452
Koss Corp
KOSS
$33.6M
$381K ﹤0.01%
94,977
+5,376
+6% +$21.7K
XSMO icon
4453
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$381K ﹤0.01%
4,067
+3,730
+1,107% +$321K
HBIO icon
4454
Harvard Bioscience
HBIO
$36.2M
$380K ﹤0.01%
61,834
-392
-0.6% -$2.35K
CDLX icon
4455
Cardlytics
CDLX
$22M
$380K ﹤0.01%
84,654
-14,409
-15% -$108K
CLNN icon
4456
Clene
CLNN
$46.5M
$379K ﹤0.01%
61,559
+27,760
+82% +$173K
MRDN
4457
Meridian Holdings Inc
MRDN
$171M
$378K ﹤0.01%
27,170
-68,073
-71% -$711K
SCOR icon
4458
Comscore
SCOR
$74.9M
$377K ﹤0.01%
51,058
+12,086
+31% +$88.3K
VANI icon
4459
Vivani Medical
VANI
$122M
$374K ﹤0.01%
301,828
+4,330
+1% +$5.24K
MIND icon
4460
MIND Technology
MIND
$38.2M
$374K ﹤0.01%
79,281
+8,865
+13% +$58K
PRPL icon
4461
Purple Innovation
PRPL
$16.5M
$373K ﹤0.01%
41,817
-2
-0% -$25
BPRE
4462
Bluerock Private Real Estate Fund
BPRE
$370K ﹤0.01%
28,471
-3,196
-10% -$49.6K
AKO.B icon
4463
Embotelladora Andina Series B
AKO.B
$4.65B
$369K ﹤0.01%
12,666
-1,902
-13% -$54.6K
CFO icon
4464
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$368K ﹤0.01%
4,601
– –
FNDC icon
4465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$368K ﹤0.01%
7,568
+2,866
+61% +$141K
IEV icon
4466
iShares Europe ETF
IEV
$1.67B
$366K ﹤0.01%
5,021
– –
IBGB
4467
iShares iBonds Dec 2045 Term Treasury ETF
IBGB
$9.35M
$366K ﹤0.01%
15,000
– –
USVM icon
4468
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$365K ﹤0.01%
3,328
+948
+40% +$98K
DISV icon
4469
Dimensional International Small Cap Value ETF
DISV
$5.28B
$363K ﹤0.01%
9,040
+1,308
+17% +$54.3K
HYPD
4470
Hyperion DeFi Inc
HYPD
$55.6M
$359K ﹤0.01%
114,400
+33,292
+41% +$118K
TELO icon
4471
Telomir Pharmaceuticals
TELO
$81.8M
$359K ﹤0.01%
280,472
-8,726
-3% -$11.4K
MGYR icon
4472
Magyar Bancorp
MGYR
$124M
$359K ﹤0.01%
20,546
+5,434
+36% +$95.1K
MOO icon
4473
VanEck Agribusiness ETF
MOO
$1.13B
$354K ﹤0.01%
4,467
-244
-5% -$19.8K
HIT
4474
Health In Tech Inc
HIT
$60.9M
$353K ﹤0.01%
349,595
+64,940
+23% +$80.6K
FNDB icon
4475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$352K ﹤0.01%
11,564
– –
177 178
179
180 181

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.