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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
GLD icon
5576
PUT
SPDR Gold Trust
GLD
$148B
– –
-2,484,700
Closed -$1.07B
GLDD
5577
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-5,917,589
Closed -$101M
GNLN icon
5578
Greenlane Holdings
GNLN
$1.93M
– –
0
– –
GOCO
5579
DELISTED
GoHealth
GOCO
– –
-382,050
Closed -$577K
GOTU icon
5580
Gaotu Techedu
GOTU
$508M
– –
-305,630
Closed -$599K
GOVZ icon
5581
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
– –
-10,448
Closed -$383K
HD icon
5582
CALL
Home Depot
HD
$313B
– –
-122,600
Closed -$40.3M
HEPS
5583
D-Market Electronic Services & Trading
HEPS
$943M
– –
-2,747,500
Closed -$7.2M
HEZU icon
5584
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
– –
-522,366
Closed -$22.8M
HIO
5585
Western Asset High Income Opportunity Fund
HIO
$328M
– –
-2,405
Closed -$8.73K
HIX
5586
Western Asset High Income Fund II
HIX
$348M
– –
-779
Closed -$3.1K
HOLX
5587
DELISTED
Hologic
HOLX
– –
-22,520,444
Closed -$1.7B
HON icon
5588
CALL
Honeywell
HON
$66B
– –
-44,100
Closed -$9.97M
HQH
5589
abrdn Healthcare Investors
HQH
$1.29B
– –
-268
Closed -$4.77K
HQL
5590
abrdn Life Sciences Investors
HQL
$625M
– –
-287
Closed -$4.67K
HRTS icon
5591
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.7M
– –
-1,630
Closed -$54.9K
HTBK
5592
DELISTED
Heritage Commerce
HTBK
– –
-8,201,121
Closed -$102M
HYG icon
5593
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-5,550,000
Closed -$442M
HYG icon
5594
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-7,864,800
Closed -$626M
IBHF icon
5595
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$740M
– –
-68,881
Closed -$1.58M
IBIC icon
5596
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
– –
-102,178
Closed -$2.65M
IBTG icon
5597
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-660,616
Closed -$15.1M
IGR
5598
CBRE Global Real Estate Income Fund
IGR
$2.04B
– –
-808
Closed -$10.6K
IH
5599
iHuman
IH
$63.4M
– –
-320
Closed -$546
IMRN
5600
Immuron
IMRN
$14.9M
– –
-225
Closed -$174
222 223
224
225 226

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.