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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
CSGS icon
5526
DELISTED
CSG Systems International
CSGS
– –
-4,094,650
Closed -$327M –
CSX icon
5527
CALL
CSX Corp
CSX
$96.3B
– –
-284,800
Closed -$11.7M –
CTLP icon
5528
DELISTED
Cantaloupe
CTLP
– –
-4,484,302
Closed -$48.5M –
CTRA icon
5529
DELISTED
Coterra Energy
CTRA
– –
-63,751,199
Closed -$2.24B –
CUK icon
5530
DELISTED
Carnival PLC
CUK
– –
-119,344
Closed -$3.08M –
CVGW icon
5531
DELISTED
Calavo Growers
CVGW
– –
-1,248,078
Closed -$32.2M –
CVKD icon
5532
Cadrenal Therapeutics
CVKD
$3.46M
– –
-5,496
Closed -$28.1K –
CWAN icon
5533
DELISTED
Clearwater Analytics
CWAN
– –
-28,270,108
Closed -$669M –
CWEN.A icon
5534
DELISTED
Clearway Energy Class A
CWEN.A
– –
-4,186,923
Closed -$164M –
DAL icon
5535
CALL
Delta Air Lines
DAL
$52.9B
– –
-1,419,000
Closed -$94.3M –
DAWN icon
5536
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-7,044,487
Closed -$151M –
DGRS icon
5537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
– –
-220
Closed -$11.7K –
DHIL icon
5538
DELISTED
Diamond Hill
DHIL
– –
-245,782
Closed -$42.3M –
DHF icon
5539
BNY Mellon High Yield Strategies Fund
DHF
$162M
– –
-593
Closed -$1.45K –
DIS icon
5540
CALL
Walt Disney
DIS
$188B
– –
-1,003,000
Closed -$96.7M –
DLY icon
5541
DoubleLine Yield Opportunities Fund
DLY
$642M
– –
-27
Closed -$381 –
EAD icon
5542
Allspring Income Opportunities Fund
EAD
$355M
– –
-1,119
Closed -$7.25K –
AXIA.PR
5543
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-69,095
Closed -$866K –
EDD icon
5544
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-313
Closed -$1.59K –
EFA icon
5545
PUT
iShares MSCI EAFE ETF
EFA
$77B
– –
-50,000
Closed -$4.86M –
EHAB icon
5546
DELISTED
Enhabit
EHAB
– –
-3,863,842
Closed -$54.4M –
EIS icon
5547
iShares MSCI Israel ETF
EIS
$858M
– –
-179,039
Closed -$20.8M –
EMB icon
5548
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-207,600
Closed -$19.5M –
ENZL icon
5549
iShares MSCI New Zealand ETF
ENZL
$64.3M
– –
-131,915
Closed -$5.63M –
EPU icon
5550
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
– –
-18,860
Closed -$1.52M –
220 221
222
223 224

Similar funds

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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
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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.