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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
EQAL icon
5551
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
– –
-300
Closed -$16.5K –
ERC icon
5552
Allspring Multi-Sector Income Fund
ERC
$236M
– –
-60
Closed -$541 –
ERET icon
5553
iShares Environmentally Aware Real Estate ETF
ERET
$13.1M
– –
-5,700
Closed -$155K –
ESPO icon
5554
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-200
Closed -$18.1K –
EUSA icon
5555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
– –
-21,356
Closed -$2.17M –
EVO icon
5556
Evotec
EVO
$569M
– –
-6,323
Closed -$15.8K –
EW icon
5557
CALL
Edwards Lifesciences
EW
$52.9B
– –
-138,000
Closed -$11.1M –
EWCZ icon
5558
DELISTED
European Wax Center
EWCZ
– –
-2,202,801
Closed -$12.7M –
FAAR icon
5559
First Trust Alternative Absolute Return Strategy ETF
FAAR
$250M
– –
-185
Closed -$6.24K –
FARM icon
5560
DELISTED
Farmer Brothers
FARM
– –
-217,586
Closed -$276K –
FCUV icon
5561
Focus Universal
FCUV
$2.46M
– –
-359
Closed -$5.18K –
FFIC icon
5562
DELISTED
Flushing Financial
FFIC
– –
-3,006,661
Closed -$46.2M –
FFWM icon
5563
DELISTED
First Foundation Inc
FFWM
– –
-4,928,567
Closed -$29.1M –
FLRN icon
5564
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
– –
-1
Closed -$21 –
FOLD icon
5565
DELISTED
Amicus Therapeutics
FOLD
– –
-33,879,048
Closed -$490M –
FONR icon
5566
DELISTED
Fonar
FONR
– –
-91,443
Closed -$1.7M –
FORA icon
5567
DELISTED
Forian
FORA
– –
-69,728
Closed -$144K –
FPE icon
5568
First Trust Preferred Securities and Income ETF
FPE
$5.85B
– –
-850
Closed -$15.1K –
FPF icon
5569
First Trust Intermediate Duration Preferred & Income Fund
FPF
$961M
– –
-561
Closed -$9.9K –
FXN icon
5570
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-375
Closed -$8.42K –
GDEN icon
5571
DELISTED
Golden Entertainment
GDEN
– –
-3,154,495
Closed -$84.2M –
GE icon
5572
CALL
GE Aerospace
GE
$312B
– –
-34,200
Closed -$9.7M –
GGN icon
5573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$809M
– –
-509
Closed -$2.71K –
GHY icon
5574
PGIM Global High Yield Fund
GHY
$443M
– –
-754
Closed -$8.78K –
GIGB icon
5575
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
– –
-4,799
Closed -$220K –
221 222
223
224 225

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.