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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
INTC icon
5601
CALL
Intel
INTC
$320B
– –
-244,000
Closed -$10.8M –
IPAY icon
5602
Amplify Mobile Payments ETF
IPAY
$151M
– –
-200
Closed -$8.58K –
ISRG icon
5603
CALL
Intuitive Surgical
ISRG
$156B
– –
-23,500
Closed -$10.8M –
IVOV icon
5604
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
– –
-130
Closed -$13.3K –
IWM icon
5605
PUT
iShares Russell 2000 ETF
IWM
$76B
– –
-325,000
Closed -$80.6M –
JAGX icon
5606
Jaguar Health
JAGX
$1.27M
– –
0
– -$1
2024 Q3
7 quarters
JPC icon
5607
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-265
Closed -$2K –
JPM icon
5608
CALL
JPMorgan Chase
JPM
$896B
– –
-40,500
Closed -$11.9M –
JQC icon
5609
Nuveen Credit Strategies Income Fund
JQC
$677M
– –
-1,883
Closed -$9.17K –
JRI icon
5610
Nuveen Real Asset Income & Growth Fund
JRI
$411M
– –
-690
Closed -$8.49K –
KALV icon
5611
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,795,897
Closed -$76.4M –
KCE icon
5612
State Street SPDR S&P Capital Markets ETF
KCE
$445M
– –
-11
Closed -$1.51K –
TBHC
5613
DELISTED
The Brand House Collective
TBHC
– –
-99,129
Closed -$92.2K –
KW icon
5614
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,288,875
Closed -$230M –
KZR icon
5615
DELISTED
Kezar Life Sciences
KZR
– –
-100,064
Closed -$742K –
LDP icon
5616
Cohen & Steers Duration Preferred & Income Fund
LDP
$556M
– –
-150
Closed -$3K –
LLY icon
5617
CALL
Eli Lilly
LLY
$1.26T
– –
-113,000
Closed -$104M –
LNG icon
5618
CALL
Cheniere Energy
LNG
$63.8B
– –
-137,200
Closed -$38.9M –
LNKB icon
5619
DELISTED
LINKBANCORP
LNKB
– –
-1,304,267
Closed -$10.9M –
LOW icon
5620
CALL
Lowe's Companies
LOW
$120B
– –
-138,600
Closed -$32.7M –
LQDW icon
5621
iShares LQD Premium Income+ ETF
LQDW
$348M
– –
-2,000
Closed -$48.4K –
MA icon
5622
CALL
Mastercard
MA
$565B
– –
-23,500
Closed -$11.7M –
MAPS icon
5623
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-5,457,092
Closed -$3.59M –
MASI icon
5624
DELISTED
Masimo
MASI
– –
-4,644,578
Closed -$826M –
MAXN icon
5625
DELISTED
Maxeon Solar Technologies
MAXN
– –
-32,732
Closed -$49.4K –
223 224
225
226 227

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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.