BLK
BlackRock, Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.3% ·
Aktienfluss -0.4% ·
neue Nettopositionen -4.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +6 | 93.37M | $89.74B | +7 | −2 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 13.99M | — | $14.68B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 10.11M | — | $10.61B | 0.2% | n/c | 1 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passiv) | 6.27M | -1.4% | $6.58B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.55M | -12.4% | $3.72B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.14M | +1.1% | $3.28B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passiv) | 2.52M | +7.7% | $2.64B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.06M | — | $2.16B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 8 | Fisher Asset Management ✦ | 1.97M | -0.9% | $2.06B | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 522.75K | +2.3% | $548.49M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 494.27K | +57.2% | $518.62M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 11 | Harris Associates (Oakmark) ✦ | 260.72K | +13.8% | $273.56M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Markel Group ✦ | 220.20K | 0.0% | $231.04M | 2.0% | Held | 5 | SEC ↗ ×2 |
| 13 | Viking Global Investors ✦ | 195.10K | Neu | $204.71M | 0.6% | New | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 124.38K | +15.9% | $130.51M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 79.98K | +5904.9% | $83.92M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 72.07K | +117.0% | $75.62M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 46.85K | -46.6% | $49.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 18 | Millennium Management ✦ | 25.16K | -88.9% | $26.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 9.89K | +3.7% | $10.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 6.41K | -88.5% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 4.74K | -1.7% | $4.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Dodge & Cox ✦ | 655 | 0.0% | $687,259 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Viking Global Investors | $204.71M | 0.6% |
Ausgestiegen
| Point72 Asset Management | $38.62M | war 0.1% |
| Arrowstreet Capital | $268,800 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 6.90K Anteile, $6,635 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.