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BlackRock

BlackRock Portfolio holdings

AUM $6.73T Turnover 8.09%
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
1,293
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 9.79%
4 Healthcare 9.52%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEF icon
5501
abrdn Emerging Markets Equity Income Fund
AEF
$342M
– –
-194
Closed -$1.41K –
AFB icon
5502
AllianceBernstein National Municipal Income Fund
AFB
$295M
– –
-595
Closed -$6.36K –
AL icon
5503
DELISTED
Air Lease Corp
AL
– –
-12,796,880
Closed -$831M –
AMD icon
5504
CALL
Advanced Micro Devices
AMD
$944B
– –
-192,100
Closed -$39.1M –
AMWD icon
5505
DELISTED
American Woodmark
AMWD
– –
-2,274,896
Closed -$90.6M –
AOA icon
5506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
– –
-27
Closed -$2.39K –
APLS icon
5507
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13,536,964
Closed -$545M –
ASML icon
5508
PUT
ASML
ASML
$641B
– –
-6,000
Closed -$7.92M –
ASRT icon
5509
DELISTED
Assertio
ASRT
– –
-90,035
Closed -$1.72M –
AWP icon
5510
abrdn Global Premier Properties Fund
AWP
$308M
– –
-102
Closed -$1.13K –
BA icon
5511
CALL
Boeing
BA
$132B
– –
-32,900
Closed -$6.55M –
BAC icon
5512
CALL
Bank of America
BAC
$352B
– –
-241,500
Closed -$11.8M –
BAR icon
5513
GraniteShares Gold Shares
BAR
$1.32B
– –
-62
Closed -$2.86K –
BETZ icon
5514
Roundhill Sports Betting & iGaming ETF
BETZ
$40.7M
– –
-241
Closed -$4.3K –
SRTAW icon
5515
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-50
Closed – –
BLFY icon
5516
DELISTED
Blue Foundry Bancorp
BLFY
– –
-1,267,125
Closed -$16.8M –
BOE icon
5517
BlackRock Enhanced Global Dividend Trust
BOE
$629M
– –
-1,340
Closed -$14.7K –
BTM icon
5518
DELISTED
Bitcoin Depot
BTM
– –
-10,077
Closed -$22K –
CANG
5519
Cango Inc
CANG
$54.1M
– –
-47,162
Closed -$194K –
CAT icon
5520
CALL
Caterpillar
CAT
$328B
– –
-16,500
Closed -$11.7M –
CCJ icon
5521
CALL
Cameco
CCJ
$36.5B
– –
-96,500
Closed -$10.5M –
CFG icon
5522
CALL
Citizens Financial Group
CFG
$27.5B
– –
-491,900
Closed -$29.5M –
CNTA
5523
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-625,420
Closed -$24.8M –
CRWS icon
5524
Crown Crafts
CRWS
$26.6M
– –
-28,489
Closed -$73.4K –
CSCO icon
5525
CALL
Cisco
CSCO
$435B
– –
-150,000
Closed -$11.6M –
219 220
221
222 223

Similar funds

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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, 1,293 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.