BlackRock, Inc. hedge fund holdings
BLKNYSE$1,059.63-4.73 (-0.44%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
BLK · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-8.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 588 | 477 | $6.82B | $5.47B | 2,126 | Aug 14, 2025 |
| Q3 2025 | 544 | 416 | $5.67B | $6.27B | 2,192 | Nov 14, 2025 |
| Q4 2025 | 541 | 443 | $5.21B | $8.36B | 2,331 | Feb 14, 2026 |
| Q1 2026 | 549 | 633 | $7.37B | $5.65B | 2,251 | May 15, 2026 |
| Q2 2026 | 566 | 506 | $5.93B | $5.34B | 2,223 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,223 filersNew position
114$638M+663K sh
Increased
452$5.29B+5.5M sh
Reduced
388-$5.03B-5.23M sh
Out / sold
118-$315M-327K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Added 23.33% | +$818M | $4.32B | 0.75% | Aug 14, 2026 |
| Cantillon Capital Management LLC | Reduce 95.40% | -$416M | $20.1M | 3.02% | Jul 29, 2026 |
| Fisher Asset Management, LLC | Reduce 21.21% | -$363M | $1.35B | 0.40% | Aug 4, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 99.44% | +$248M | $497M | 0.38% | Aug 14, 2026 |
| FIL Ltd | Reduce 30.21% | -$149M | $345M | 0.25% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Reduce 12.81% | -$135M | $919M | 0.29% | Aug 3, 2026 |
| Temasek Holdings (Private) Ltd | Reduce 2.54% | -$130M | $5B | 13.41% | Aug 7, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 48.25% | -$92.8M | $99.6M | 0.14% | Aug 13, 2026 |
| First Trust Advisors LP | Reduce 65.75% | -$89.9M | $46.8M | 0.03% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 33.07% | +$88.8M | $357M | 0.20% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 67.51% | +$84.8M | $210M | 0.30% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$71.7M | $71.7M | 0.46% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | New Buy | +$69.1M | $69.1M | 1.30% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 54.20% | -$54.7M | $46.2M | 0.17% | Jul 23, 2026 |
| Samlyn Capital, LLC | Added 37.13% | +$54.5M | $201M | 3.28% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$53M | $0 | 0.00% | Aug 14, 2026 |
| Ofi Invest Asset Management | Reduce 51.68% | -$45.9M | $42.9M | 0.43% | Jul 17, 2026 |
| Capital International Investors | Added 3.14% | +$44.7M | $1.47B | 0.30% | Aug 12, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 30.87% | -$43.7M | $97.9M | 0.10% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 29.15% | -$39.6M | $96.3M | 0.09% | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 14.33% | +$39.2M | $313M | 0.21% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 9930.75% | +$38.2M | $38.6M | 0.06% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 51.15% | +$35.8M | $106M | 0.45% | Aug 14, 2026 |
| ValueAct Holdings, L.P. | Added 6.52% | +$34.2M | $559M | 9.93% | Aug 14, 2026 |
| Gillson Capital LP | New Buy | +$33.7M | $33.7M | 1.98% | Aug 14, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 87.20% | -$32.7M | $4.81M | 0.02% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 37.54% | -$30.8M | $51.3M | 0.13% | Aug 12, 2026 |
| Longaeva Partners L.P. | New Buy | +$29.8M | $29.8M | 0.65% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 8.11% | +$26.7M | $356M | 0.20% | Aug 7, 2026 |
| APG Asset Management N.V. | Added 31.51% | +$25.1M | $105M | 0.26% | Aug 12, 2026 |
| Holocene Advisors, LP | Reduce 80.47% | -$24.3M | $5.9M | 0.01% | Aug 14, 2026 |
| Haverford Trust Co | Reduce 8.40% | -$24.3M | $265M | 2.28% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 14.51% | +$21M | $166M | 0.19% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 28.15% | +$20M | $91M | 0.11% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Added 333.53% | +$19.9M | $25.9M | 0.09% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | New Buy | +$19.4M | $19.4M | 0.37% | Aug 11, 2026 |
| Treasurer of the State of North Carolina | Reduce 23.06% | -$18.9M | $63M | 0.16% | Aug 14, 2026 |
| Junto Capital Management LP | Reduce 11.91% | -$18.4M | $136M | 2.39% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$18.4M | $0 | 0.00% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 270.75% | +$17.5M | $24M | 0.23% | Aug 14, 2026 |
| Prana Capital Management, LP | Reduce 7.15% | -$16.7M | $217M | 6.58% | Aug 14, 2026 |
| Beutel, Goodman & Co Ltd. | Reduce 12.08% | -$16.7M | $121M | 0.89% | Aug 12, 2026 |
| Adams Diversified Equity Fund, Inc. | New Buy | +$15.7M | $15.7M | 0.48% | Jul 22, 2026 |
| Flossbach von Storch SE | Reduce 26.77% | -$15.2M | $41.4M | 0.19% | Aug 10, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 29.17% | -$15M | $36.5M | 0.17% | Jul 29, 2026 |
| Tandem Investment Advisors, Inc. | Reduce 23.75% | -$14.3M | $45.9M | 3.07% | Jul 31, 2026 |
| Swiss Life Asset Management Ltd | Reduce 12.39% | -$13.8M | $97.4M | 0.40% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.29% | -$13.3M | $41.4M | 0.31% | Jul 31, 2026 |
| DJE Kapital AG | New Buy | +$13.1M | $13.1M | 0.25% | Aug 4, 2026 |
| Vest Financial, LLC | Reduce 79.68% | -$12.3M | $3.15M | 0.03% | Jul 24, 2026 |
| Fayez Sarofim & Co | Reduce 2.00% | -$12.3M | $600M | 1.41% | Aug 17, 2026 |
| London Co of Virginia | Reduce 3.16% | -$12M | $368M | 2.10% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 43.23% | -$11.9M | $15.7M | 0.12% | Jul 28, 2026 |
| GFS Advisors, LLC | Sell 100% | -$11.8M | $0 | 0.00% | Aug 13, 2026 |
| Oak Harvest Investment Services | Reduce 98.02% | -$11.6M | $236K | 0.02% | Jul 27, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$11.6M | $0 | 0.00% | Aug 5, 2026 |
| Korea Investment CORP | Added 23.26% | +$11.5M | $61.1M | 0.12% | Aug 12, 2026 |
| MML Investors Services, LLC | Added 21.22% | +$11.2M | $64M | 0.13% | Aug 7, 2026 |
| Voleon Capital Management LP | Added 50.09% | +$11.2M | $33.5M | 0.61% | Aug 14, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$10.9M | $0 | 0.00% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.57% | +$10.9M | $19.3M | 0.18% | Jul 28, 2026 |
| Intesa Sanpaolo S.p.A. | Added 106.82% | +$10.8M | $20.8M | 0.71% | Jul 31, 2026 |
| Loomis Sayles & Co L P | Reduce 5.29% | -$10.7M | $191M | 0.24% | Aug 14, 2026 |
| Guinness Asset Management LTD | Reduce 5.60% | -$10.6M | $179M | 3.03% | Jul 29, 2026 |
| IMC-Chicago, LLC | Added 256.99% | +$10.4M | $14.4M | 0.00% | Aug 6, 2026 |
| Braun Stacey Associates Inc | Reduce 72.05% | -$10.3M | $4.01M | 0.11% | Aug 5, 2026 |
| Pinebridge Investments LLC | Added 931.98% | +$10.1M | $11.2M | 0.09% | Aug 14, 2026 |
| Sone Capital Management, LLC | New Buy | +$9.68M | $9.68M | 0.74% | Aug 14, 2026 |
| Arini Capital Management Ltd | New Buy | +$9.62M | $9.62M | 0.66% | Aug 14, 2026 |
| Harris Associates L P | Reduce 18.29% | -$9.6M | $42.9M | 0.06% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 60.47% | -$9.49M | $6.2M | 0.07% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 8.76% | +$9.34M | $116M | 0.16% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 39.92% | +$9.3M | $32.6M | 0.21% | Aug 17, 2026 |
| Public Sector Pension Investment Board | Added 22.40% | +$8.84M | $48.3M | 0.12% | Aug 13, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$8.49M | $0 | 0.00% | Aug 14, 2026 |
| Munich Reinsurance Co Stock Corp in Munich | Added 2879.93% | +$8.42M | $8.71M | 0.19% | Jul 24, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 60.58% | -$8.21M | $5.34M | 0.06% | Jul 20, 2026 |
| Ensign Peak Advisors, Inc | Reduce 8.88% | -$7.96M | $81.7M | 0.13% | Aug 14, 2026 |
| UniSuper Management Pty Ltd | Added 64.58% | +$7.71M | $19.6M | 0.10% | Aug 14, 2026 |
| &Partners | Added 9.49% | +$7.65M | $88.3M | 0.36% | Aug 14, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 22.14% | -$7.35M | $25.9M | 0.17% | Aug 13, 2026 |
| Vise Technologies, Inc. | Added 142.47% | +$7.19M | $12.2M | 0.14% | Aug 11, 2026 |
| ABN AMRO Bank N.V. | Reduce 9.58% | -$7.02M | $66.2M | 0.86% | Aug 6, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Added 19.58% | +$6.84M | $41.8M | 0.32% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 717.72% | +$6.77M | $7.72M | 0.15% | Jul 23, 2026 |
| Mission Wealth Management, LP | Added 97.90% | +$6.74M | $13.6M | 0.17% | Jul 20, 2026 |
| Rafferty Asset Management, LLC | Added 19.96% | +$6.73M | $40.5M | 0.09% | Aug 14, 2026 |
| Tredje AP-fonden | Reduce 12.14% | -$6.6M | $47.7M | 0.22% | Aug 10, 2026 |
| LGT Group Foundation | Added 11.30% | +$6.48M | $63.9M | 0.72% | Aug 10, 2026 |
| Baird Financial Group, Inc. | Reduce 4.09% | -$6.43M | $151M | 0.21% | Aug 12, 2026 |
| National Pension Service | Added 2.08% | +$6.42M | $315M | 0.20% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Added 4.20% | +$6.4M | $159M | 1.21% | Aug 10, 2026 |
| Tenere Capital LLC | Sell 100% | -$6.3M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 116.63% | +$6.18M | $11.5M | 0.01% | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | Added 17.55% | +$6.12M | $41M | 0.95% | Jul 10, 2026 |
| Titan Investment Solutions Ltd | New Buy | +$6.11M | $6.11M | 0.68% | Aug 13, 2026 |
| Vontobel Holding Ltd. | Reduce 7.99% | -$5.96M | $68.6M | 0.22% | Aug 3, 2026 |
| Ci Investments Inc. | Added 22.86% | +$5.81M | $31.2M | 0.10% | Aug 13, 2026 |
| Tradewinds, LLC. | Sell 100% | -$5.73M | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 8.79% | -$5.73M | $59.4M | 0.13% | Aug 6, 2026 |