We are live on ! Find out more
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
HCAI
5401
Huachen AI Parking Management Technology
HCAI
$34.4M
$158 ﹤0.01%
19
– –
VFQY icon
5402
Vanguard US Quality Factor ETF
VFQY
$502M
$156 ﹤0.01%
1
– –
KPRX icon
5403
Kiora Pharmaceuticals
KPRX
$11.1M
$153 ﹤0.01%
58
– –
MKC.V icon
5404
McCormick & Company Voting
MKC.V
$14.1B
$152 ﹤0.01%
3
– –
CRT
5405
Cross Timbers Royalty Trust
CRT
$67.3M
$150 ﹤0.01%
17
– –
SOS
5406
SOS Limited
SOS
$13.9M
$148 ﹤0.01%
148
– –
DAVA icon
5407
Endava
DAVA
$152M
$145 ﹤0.01%
51
+43
+538% +$159
SNOA icon
5408
Sonoma Pharmaceuticals
SNOA
$6.37M
$139 ﹤0.01%
113
– –
RENX
5409
RenX Enterprises
RENX
$4.74M
$126 ﹤0.01%
67
– –
KITT icon
5410
Nauticus Robotics
KITT
$5.14M
$125 ﹤0.01%
102
-9,117
-99% -$20.9K
WKSP icon
5411
Worksport
WKSP
$7.87M
$121 ﹤0.01%
111
– –
INAB icon
5412
IN8bio
INAB
$11.2M
$118 ﹤0.01%
84
– –
PDP icon
5413
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$110 ﹤0.01%
1
– –
AAPG
5414
Ascentage Pharma
AAPG
$1.63B
$105 ﹤0.01%
+6
New +$128
ALP
5415
Alpha Compute
ALP
$8.35M
$103 ﹤0.01%
408
– –
GNPX icon
5416
Genprex
GNPX
$2.9M
$98 ﹤0.01%
9
– –
ACXP icon
5417
Acurx Pharmaceuticals
ACXP
$6.15M
$93 ﹤0.01%
60
– –
PTA icon
5418
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.01B
$91 ﹤0.01%
5
-206
-98% -$3.99K
DRCT icon
5419
Direct Digital Holdings
DRCT
$1.48M
$90 ﹤0.01%
33
-1
-3% -$3
SLE icon
5420
Super League Enterprise
SLE
$217M
$86 ﹤0.01%
29
– –
NUMG icon
5421
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$80 ﹤0.01%
+2
New +$90
BKIE icon
5422
BNY Mellon International Equity ETF
BKIE
$1.36B
$78 ﹤0.01%
+3
New +$99
QCLS
5423
Q/C Technologies Inc
QCLS
$15.8M
$74 ﹤0.01%
19
– –
XCUR icon
5424
Exicure
XCUR
$9.23M
$73 ﹤0.01%
35
-9,318
-100% -$29.7K
IPST
5425
IP Strategy Holdings
IPST
$2.89M
$73 ﹤0.01%
31
-1
-3% -$5
215 216
217
218 219

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.