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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
SEE icon
5676
DELISTED
Sealed Air
SEE
– –
-16,702,312
Closed -$702M –
SEMR icon
5677
DELISTED
Semrush
SEMR
– –
-3,809,781
Closed -$45.5M –
SGMO icon
5678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,547,848
Closed -$1.12M –
SLNO icon
5679
DELISTED
Soleno Therapeutics
SLNO
– –
-3,742,774
Closed -$125M –
SNBR icon
5680
DELISTED
Sleep Number
SNBR
– –
-1,371,804
Closed -$2.46M –
SNCY icon
5681
DELISTED
Sun Country Airlines
SNCY
– –
-7,828,177
Closed -$129M –
SOPA icon
5682
DELISTED
Society Pass
SOPA
– –
-8,607
Closed -$3.72K –
STKL
5683
DELISTED
SunOpta
STKL
– –
-7,213,459
Closed -$46.7M –
SWKH icon
5684
DELISTED
SWK Holdings
SWKH
– –
-153,811
Closed -$2.62M –
TEI icon
5685
Templeton Emerging Markets Income Fund
TEI
$287M
– –
-493
Closed -$2.96K –
TERN icon
5686
DELISTED
Terns Pharmaceuticals
TERN
– –
-9,569,585
Closed -$505M –
THR icon
5687
DELISTED
Thermon Group Holdings
THR
– –
-2,588,149
Closed -$130M –
TMO icon
5688
CALL
Thermo Fisher Scientific
TMO
$258B
– –
-23,500
Closed -$11.6M –
TOMZ icon
5689
TOMI Environmental Solutions
TOMZ
$18.2M
– –
-1
Closed -$2 –
TPH icon
5690
DELISTED
Tri Pointe Homes
TPH
– –
-13,680,620
Closed -$639M –
TT icon
5691
CALL
Trane Technologies
TT
$91.4B
– –
-27,000
Closed -$11.3M –
UBFO icon
5692
DELISTED
United Security Bancshares
UBFO
– –
-649,837
Closed -$6.83M –
UDMY icon
5693
DELISTED
Udemy
UDMY
– –
-7,142,815
Closed -$33M –
UHG icon
5694
DELISTED
United Homes Group
UHG
– –
-27,896
Closed -$32.4K –
USA icon
5695
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,418
Closed -$7.87K –
VKQ icon
5696
Invesco Municipal Trust
VKQ
$492M
– –
-761
Closed -$7.24K –
VMO icon
5697
Invesco Municipal Opportunity Trust
VMO
$604M
– –
-1,047
Closed -$10K –
VRE
5698
DELISTED
Veris Residential
VRE
– –
-15,067,443
Closed -$284M –
VRT icon
5699
CALL
Vertiv
VRT
$90.9B
– –
-827,200
Closed -$207M –
VST icon
5700
CALL
Vistra
VST
$46.9B
– –
-66,300
Closed -$10M –
226 227
228
229 230

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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.