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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
WFC icon
5701
CALL
Wells Fargo
WFC
$257B
– –
-137,300
Closed -$10.9M –
WMT icon
5702
PUT
Walmart Inc
WMT
$991B
– –
-496,000
Closed -$61.6M –
WULF icon
5703
PUT
TeraWulf
WULF
$6.25B
– –
-75,000
Closed -$1.08M –
WVVI icon
5704
Willamette Valley Vineyards
WVVI
$9.06M
– –
-11,887
Closed -$30.5K –
XFLT icon
5705
XAI Floating Rate & Alternative Income Trust
XFLT
$250M
– –
-145
Closed -$2.49K –
XLP icon
5706
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,450,500
Closed -$119M –
XLU icon
5707
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-3,475,400
Closed -$159M –
XTWY icon
5708
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$245M
– –
-2,642
Closed -$99.3K –
XYF icon
5709
X Financial
XYF
$179M
– –
-266
Closed -$1.1K –
ZKH icon
5710
ZKH Group
ZKH
$262M
– –
-291
Closed -$861 –
ZROZ icon
5711
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.81B
– –
-6,637
Closed -$425K –
TVGN icon
5712
Tevogen Inc
TVGN
$88M
– –
-24,395
Closed -$110K –
ZEO icon
5713
Zeo Energy
ZEO
$11.9M
– –
-43,636
Closed -$25K –
GEV icon
5714
CALL
GE Vernova
GEV
$243B
– –
-167,700
Closed -$146M –
BTOC icon
5715
Armlogi Holding Corp
BTOC
$6.7M
– –
-2,960
Closed -$11.9K –
LION icon
5716
CALL
Lionsgate Studios
LION
$3.61B
– –
-754,500
Closed -$7.24M –
OS
5717
DELISTED
OneStream Inc
OS
– –
-2,339,550
Closed -$56.1M –
CTOR icon
5718
Citius Oncology
CTOR
$62.8M
– –
-47,454
Closed -$29.4K –
EVLU icon
5719
iShares MSCI Emerging Markets Value Factor ETF
EVLU
$18.8M
– –
-66,000
Closed -$2.21M –
RIME icon
5720
Algorhythm Holdings
RIME
$1.92M
– –
-9
Closed -$10 –
HOST
5721
Host Digital Inc.
HOST
$76.1M
– –
0
– –
2025 Q2
4 quarters
ESN icon
5722
Essential 40 Stock ETF
ESN
$360M
– –
-591
Closed -$10.4K –
AIFU
5723
AIFU Inc
AIFU
$57.4M
– –
-2
Closed -$62 –
MDCX icon
5724
Medicus Pharma
MDCX
$3.67M
– –
-746
Closed -$17.1K –
KDEC icon
5725
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.3M
– –
-2,080
Closed -$53.5K –
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.