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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
1-Year Est. Return 46.02%
 

BlackRock is an asset manager that runs the iShares family of exchange-traded funds. It was founded in 1988 by Larry Fink, a mortgage-bond pioneer at First Boston, and several colleagues, to manage money for institutions with a focus on risk. Blackstone backed the start-up in exchange for a stake in its bond business, and the two parted ways in 1994. BlackRock went public in 1999 and merged with the investment managers division of Merrill in 2006. BlackRock bought the iShares business from Barclays in 2010 and the private credit manager HPS Investment Partners in 2025. It also sells technology: its Aladdin platform gives institutional investors tools for portfolio management, risk analysis, trading and accounting, and its BlackRock Solutions unit, launched in 2000, advises on risk management.

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
1,293
Closed
235
Avg Time Held Equity + Options
7 years
Top 10 Avg Time Held Equity + Options
6.1 years
Top 20 Avg Time Held Equity + Options
5.8 years
Avg Time Held Equity only
7.1 years
Top 10 Avg Time Held Equity only
6.1 years
Top 20 Avg Time Held Equity only
5.8 years

Top Buys

Rank Stock Value
1
SPCX icon
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 icon
Coterra Energy
CTRA
+$2.24B
3
INTC icon
Intel
INTC
+$2.13B
4
QCOM icon
Qualcomm
QCOM
+$2.03B
5
HOLX icon
Hologic
HOLX
+$1.7B

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 11.04%
3 Industrials 9.8%
4 Healthcare 9.52%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
ENVB icon
5426
Enveric Biosciences
ENVB
$6.49M
$70 ﹤0.01%
51
– –
2021 Q1
21 quarters
SGVT icon
5427
Schwab Government Money Market ETF
SGVT
$930M
$70 ﹤0.01%
1
– –
2026 Q1
1 quarter
SDOG icon
5428
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
$68 ﹤0.01%
1
– –
2025 Q3
3 quarters
BCIC icon
5429
BCP Investment Corp
BCIC
$73.1M
$66 ﹤0.01%
9
– –
2020 Q4
22 quarters
WDH icon
5430
Waterdrop
WDH
$359M
$63 ﹤0.01%
56
– –
2025 Q3
3 quarters
VIOT icon
5431
Viomi Technology
VIOT
$85.7M
$60 ﹤0.01%
77
– –
2025 Q1
5 quarters
PRSO icon
5432
Peraso
PRSO
$5.65M
$58 ﹤0.01%
64
– –
2017 Q1
37 quarters
ITM icon
5433
VanEck Intermediate Muni ETF
ITM
$2.3B
$57 ﹤0.01%
1
– –
2025 Q3
3 quarters
OLOX icon
5434
Olenox Industries
OLOX
$1.25M
$55 ﹤0.01%
10
-1
-9% -$6
2021 Q1
21 quarters
SSO icon
5435
ProShares Ultra S&P500
SSO
$8.37B
$48 ﹤0.01%
1
– –
2024 Q4
6 quarters
FENI icon
5436
Fidelity Enhanced International ETF
FENI
$11.6B
$47 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
JIRE icon
5437
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$46 ﹤0.01%
1
– –
2025 Q3
3 quarters
LDEM icon
5438
iShares ESG MSCI EM Leaders ETF
LDEM
$31.2M
$46 ﹤0.01%
+1
New +$61
2026 Q2
0 quarters
FFSM icon
5439
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$44 ﹤0.01%
1
– –
2026 Q1
1 quarter
BBAR icon
5440
BBVA Argentina
BBAR
$2.3B
$43 ﹤0.01%
2
– –
2024 Q4
6 quarters
BUG icon
5441
Global X Cybersecurity ETF
BUG
$2.1B
$43 ﹤0.01%
1
– –
2025 Q2
4 quarters
FRDM icon
5442
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
$41 ﹤0.01%
+1
New +$67
2026 Q2
0 quarters
SPUS icon
5443
SP Funds S&P 500 Sharia ETF
SPUS
$3.26B
$41 ﹤0.01%
1
– –
2025 Q4
2 quarters
UFO icon
5444
Procure Space ETF
UFO
$449M
$40 ﹤0.01%
1
– –
2026 Q1
1 quarter
HYMB icon
5445
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.82B
$38 ﹤0.01%
1
-1
-50% -$25
2025 Q2
4 quarters
IUS icon
5446
Invesco RAFI Strategic US ETF
IUS
$1.01B
$36 ﹤0.01%
1
– –
2026 Q1
1 quarter
TAXF icon
5447
American Century Diversified Municipal Bond ETF
TAXF
$765M
$35 ﹤0.01%
1
– –
2025 Q3
3 quarters
LIMN
5448
Liminatus Pharma
LIMN
$3.38M
$35 ﹤0.01%
6
-259
-98% -$2.24K
2025 Q2
4 quarters
BNR icon
5449
Burning Rock Biotech
BNR
$106M
$33 ﹤0.01%
4
– –
2021 Q2
20 quarters
DBVT icon
5450
DBV Technologies S.A. American Depositary Shares
DBVT
$569M
$33 ﹤0.01%
2
– –
2025 Q3
3 quarters

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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, 1,293 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.