BLK
BlackRock, Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.2% ·
aandelenstroom +0.4% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 297.36K | $292.76M | n/a | −2 |
| 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 | n/a | 13.08M | $10.29B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 13.84M | -1.1% | $16.14B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 10.07M | -0.4% | $11.75B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (passief) | 6.23M | -0.7% | $7.26B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.51M | n/a | $4.09B | 0.2% | n/c | 1 | SEC ↗ ×17 |
| 5 | Capital World Investors ✦ | 3.46M | -2.6% | $4.03B | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.14M | -0.1% | $3.64B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 2.06M | +0.2% | $2.40B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 2.04M | n/a | $2.38B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 9 | Fisher Asset Management ✦ | 1.90M | -3.3% | $2.22B | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.28M | n/a | $1.49B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 11 | Viking Global Investors ✦ | 619.49K | +217.5% | $722.25M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 525.19K | +0.5% | $612.31M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 482.88K | -2.3% | $562.97M | 0.1% | ▼ Trim | 6 | SEC ↗ ×6 |
| 14 | Millennium Management ✦ | 353.92K | +1307.0% | $412.63M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Markel Group ✦ | 220.20K | 0.0% | $256.72M | 2.1% | Held | 6 | SEC ↗ ×2 |
| 16 | Citadel Advisors ✦ | 154.27K | +114.0% | $179.86M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Adage Capital Partners ✦ | 120.98K | -2.7% | $141.05M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 66.70K | -74.4% | $77.76M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 57.34K | +22.4% | $66.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 20 | Two Sigma Investments ✦ | 27.52K | -65.6% | $32.09M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 20.09K | +103.1% | $23.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 4.71K | -0.7% | $5.49M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 3.28K | Nieuw | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 655 | 0.0% | $763,645 | 0.0% | Held | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 404 | Nieuw | $471,011 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.82M | 0.0% |
| Marshall Wace | $471,011 | 0.0% |
Verlaten
| Norges Bank | $2.64B | was 0.3% |
| D. E. Shaw & Co. | $6.73M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 6.90K aandelen, $6,635 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.