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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
CRF
4601
Cornerstone Total Return Fund
CRF
$1.09B
$214K ﹤0.01%
29,834
– –
FSEA icon
4602
First Seacoast Bancorp
FSEA
$80.9M
$211K ﹤0.01%
12,501
-18,525
-60% -$278K
AUC
4603
ATIF Holdings
AUC
$71.9M
$211K ﹤0.01%
+28,575
New +$214K
FDVV icon
4604
Fidelity High Dividend ETF
FDVV
$10.4B
$210K ﹤0.01%
3,490
– –
KBE icon
4605
State Street SPDR S&P Bank ETF
KBE
$1.59B
$210K ﹤0.01%
3,072
-81
-3% -$5.19K
LOOP icon
4606
Loop Industries
LOOP
$21.9M
$209K ﹤0.01%
217,349
– –
MGV icon
4607
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$208K ﹤0.01%
1,271
-167
-12% -$25.9K
PBHC icon
4608
Pathfinder Bancorp
PBHC
$102M
$208K ﹤0.01%
13,067
+2,317
+22% +$33.1K
NORW icon
4609
Global X MSCI Norway ETF
NORW
$97.5M
$207K ﹤0.01%
6,496
– –
SAFX
4610
XCF Global Inc
SAFX
$168M
$207K ﹤0.01%
467,901
-1,950,630
-81% -$884K
FNCL icon
4611
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$206K ﹤0.01%
2,696
+927
+52% +$68.7K
SPYI icon
4612
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$205K ﹤0.01%
3,868
– –
CITR
4613
CitroTech Inc
CITR
$205K ﹤0.01%
+37,181
New +$263K
NYXH
4614
Nyxoah
NYXH
$159M
$205K ﹤0.01%
121,207
-387,584
-76% -$1.02M
LRGF icon
4615
iShares US Equity Factor ETF
LRGF
$3.72B
$204K ﹤0.01%
2,699
+203
+8% +$14.9K
HGBL icon
4616
Heritage Global
HGBL
$46.4M
$204K ﹤0.01%
168,422
+21,383
+15% +$27.9K
KIE icon
4617
State Street SPDR S&P Insurance ETF
KIE
$628M
$203K ﹤0.01%
3,333
– –
HNNA icon
4618
Hennessy Advisors
HNNA
$82M
$201K ﹤0.01%
19,776
+6,182
+45% +$61.7K
LOAN
4619
Manhattan Bridge Capital
LOAN
$47.1M
$198K ﹤0.01%
43,878
+7,251
+20% +$31.7K
CDC icon
4620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$198K ﹤0.01%
2,662
– –
FTGS icon
4621
First Trust Growth Strength ETF
FTGS
$1.28B
$197K ﹤0.01%
5,327
-280
-5% -$10.2K
REA
4622
Rare Earths Americas Inc
REA
$231M
$196K ﹤0.01%
+12,846
New +$253K
ARQQ icon
4623
Arqit Quantum
ARQQ
$393M
$196K ﹤0.01%
6,587
+4,355
+195% +$70.9K
WDI
4624
Western Asset Diversified Income Fund
WDI
$652M
$195K ﹤0.01%
14,416
-127
-0.9% -$1.73K
EIC
4625
Eagle Point Income Company
EIC
$231M
$194K ﹤0.01%
19,238
– –
183 184
185
186 187

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.