BLK
BlackRock, Inc. · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +2.0% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 178 | +6 | 94.08M | $90.42B | +7 | — |
| Q1 2026 | 174 | -7 | 91.65M | $88.09B | +4 | −12 |
| Q4 2025 | 180 | +3 | 101.68M | $103.08B | +5 | −1 |
| Q3 2025 | 25 | +1 | 50.19M | $58.50B | +2 | −2 |
| Q2 2025 | 22 | -1 | 45.68M | $47.91B | +1 | −2 |
| Q1 2025 | 20 | +2 | 19.69M | $18.62B | +3 | −1 |
| Q4 2024 | 18 | +1 | 19.30M | $19.78B | +2 | −1 |
| Q3 2024 | 16 | -2 | 13.14M | $12.47B | +1 | −3 |
| Q2 2024 | 18 | — | 13.08M | $10.29B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 6.36M | +0.9% | $6.02B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 4.05M | -1.2% | $3.83B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.11M | +3.4% | $2.93B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 2.34M | +1.8% | $2.22B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 1.98M | -3.7% | $1.88B | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 510.83K | +4.2% | $483.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 314.40K | -8.2% | $297.57M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 8 | Harris Associates (Oakmark) ✦ | 229.13K | +0.7% | $216.87M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 227.39K | New | $215.22M | 0.2% | New | 1 | SEC ↗ |
| 10 | Markel Group ✦ | 220.20K | 0.0% | $208.41M | 1.9% | Held | 4 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 107.28K | -18.7% | $101.54M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 87.66K | +21.4% | $81.08M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 55.99K | +1198.2% | $52.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 40.80K | New | $38.62M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 33.21K | +160.7% | $31.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 9.53K | +13.9% | $9.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 4.82K | -1.8% | $4.56M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.33K | +1.8% | $1.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 655 | -12.7% | $619,944 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 284 | New | $268,800 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $215.22M | 0.2% |
| Point72 Asset Management | $38.62M | 0.1% |
| Arrowstreet Capital | $268,800 | 0.0% |
Exited
| Marshall Wace | $21.85M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 6.90K shares, $6,635 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.