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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
FDL icon
4726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$139K ﹤0.01%
2,862
+4
+0.1% +$200
POCI icon
4727
Precision Optics
POCI
$47.9M
$138K ﹤0.01%
27,084
+10,979
+68% +$53.4K
ACTU
4728
Actuate Therapeutics
ACTU
$32.9M
$138K ﹤0.01%
90,035
-337,118
-79% -$781K
IMCV icon
4729
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$137K ﹤0.01%
1,500
– –
AHT
4730
Ashford Hospitality Trust
AHT
$20.5M
$137K ﹤0.01%
42,134
-19,353
-31% -$57.7K
TCBS icon
4731
Texas Community Bancshares
TCBS
$50.2M
$136K ﹤0.01%
7,751
+1,940
+33% +$33.1K
PASG icon
4732
Passage Bio
PASG
$15.6M
$136K ﹤0.01%
27,910
-685
-2% -$4.29K
HYT icon
4733
BlackRock Corporate High Yield Fund
HYT
$1.62B
$136K ﹤0.01%
15,878
-334
-2% -$2.87K
PAPR icon
4734
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$136K ﹤0.01%
3,213
– –
DARE icon
4735
Dare Bioscience
DARE
$13.8M
$136K ﹤0.01%
64,248
+47,277
+279% +$106K
FSMD icon
4736
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$135K ﹤0.01%
2,559
+2,557
+127,850% +$126K
PCN
4737
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$134K ﹤0.01%
11,253
– –
PFD
4738
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$134K ﹤0.01%
11,533
– –
BDJ icon
4739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$134K ﹤0.01%
14,000
– –
FLBL icon
4740
Franklin Senior Loan ETF
FLBL
$866M
$134K ﹤0.01%
5,846
+1,190
+26% +$27.4K
BSIN
4741
Big Sky Industrial
BSIN
$79.8M
$134K ﹤0.01%
121,537
+82,416
+211% +$79K
CREX icon
4742
Creative Realities
CREX
$37.9M
$133K ﹤0.01%
+32,213
New +$122K
FNY icon
4743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$133K ﹤0.01%
1,200
– –
BIP icon
4744
Brookfield Infrastructure Partners
BIP
$17.1B
$133K ﹤0.01%
3,640
+762
+26% +$28.5K
NCSM
4745
DELISTED
NCS Multistage Holdings
NCSM
$132K ﹤0.01%
2,998
-4,422
-60% -$242K
GRNY
4746
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$132K ﹤0.01%
4,780
– –
ASHR icon
4747
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$132K ﹤0.01%
3,602
– –
DWSN icon
4748
Dawson Geophysical
DWSN
$106M
$130K ﹤0.01%
21,955
+5,302
+32% +$20K
CVV icon
4749
CVD Equipment Corp
CVV
$45.6M
$130K ﹤0.01%
+17,504
New +$106K
MOVE icon
4750
Corvex Inc
MOVE
$470M
$130K ﹤0.01%
5,981
+5,933
+12,360% +$105K
188 189
190
191 192

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.