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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
ECX icon
4701
ECARX Holdings
ECX
$397M
$153K ﹤0.01%
118,644
-75,037
-39% -$85.5K
BCAT icon
4702
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$152K ﹤0.01%
9,561
– –
TPYP icon
4703
Tortoise North American Pipeline ETF
TPYP
$897M
$152K ﹤0.01%
3,626
– –
FTF
4704
Franklin Limited Duration Income Trust
FTF
$232M
$151K ﹤0.01%
26,124
-1,099
-4% -$6.44K
PTHS
4705
Pelthos Therapeutics
PTHS
$94M
$150K ﹤0.01%
+5,324
New +$137K
BSTZ icon
4706
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$150K ﹤0.01%
5,000
-276
-5% -$7.62K
CRGO icon
4707
Freightos
CRGO
$65.6M
$148K ﹤0.01%
97,669
+10,279
+12% +$18.8K
LCTU icon
4708
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$148K ﹤0.01%
1,852
-64
-3% -$4.97K
HFBL icon
4709
Home Federal Bancorp
HFBL
$76.1M
$148K ﹤0.01%
7,059
+2,291
+48% +$44.4K
XMLV icon
4710
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$148K ﹤0.01%
2,227
+800
+56% +$52.1K
FYX icon
4711
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$147K ﹤0.01%
1,020
– –
WKHS icon
4712
Workhorse Group
WKHS
$33.9M
$146K ﹤0.01%
47,618
+15,384
+48% +$47.1K
BCHT
4713
Birchtech Corp
BCHT
$31.3M
$146K ﹤0.01%
+71,250
New +$124K
ENFR icon
4714
Alerian Energy Infrastructure ETF
ENFR
$550M
$145K ﹤0.01%
3,800
+200
+6% +$7.63K
AGPU
4715
Axe Compute Inc
AGPU
$131M
$144K ﹤0.01%
+19,057
New +$115K
BZFD icon
4716
BuzzFeed
BZFD
$90M
$144K ﹤0.01%
98,746
-64,049
-39% -$73.6K
AIFA
4717
All In FutureTech Alliance Inc
AIFA
$19.5M
$143K ﹤0.01%
64,243
-6,278
-9% -$16.7K
SPYC icon
4718
Simplify US Equity PLUS Convexity ETF
SPYC
$116M
$143K ﹤0.01%
3,132
– –
PDN icon
4719
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$143K ﹤0.01%
3,169
+38
+1% +$1.75K
FCOM icon
4720
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$142K ﹤0.01%
2,050
+1,550
+310% +$112K
BSBK icon
4721
Bogota Financial
BSBK
$119M
$142K ﹤0.01%
15,747
+3,669
+30% +$31.8K
PDO
4722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$142K ﹤0.01%
10,717
-4
-0% -$52
FRA icon
4723
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$140K ﹤0.01%
12,782
– –
IHE icon
4724
iShares US Pharmaceuticals ETF
IHE
$1.64B
$140K ﹤0.01%
1,416
+1,155
+443% +$104K
JGRO icon
4725
JPMorgan Active Growth ETF
JGRO
$9.94B
$140K ﹤0.01%
1,419
-31
-2% -$2.93K
187 188
189
190 191

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.