Security

BLK BlackRock Inc

COM
CUSIP: 09290D101
FIGI: BBG01PSW2WN4
Institutional Holders2,337
Total Institutional Value$126,611,001,393
Total Shares Held129,777,968
Avg Position$54,176,723
Top 5 Holders %34.4%
Alpha-Weighted Score65.8
New Positions+145
Exited Positions-122

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$15,051,845,700 (11.9%)14,062,677-6.7%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$10,803,029,344 (8.5%)10,093,082-8.0%
STATE STREET CORPHigh ConvictionMarket Mover$6,705,193,095 (5.3%)6,264,545-7.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$5,563,524,399 (4.4%)5,197,904-53.0%
TEMASEK HOLDINGS LTDHigh ConvictionModerate Flow$5,451,054,311 (4.3%)5,092,825-8.2%
CAPITAL RESEARCH GLOBAL INVESTORSHigh ConvictionSignificant Flow$4,108,967,829 (3.2%)3,838,937-7.9%
MORGAN STANLEYModerate ConvictionMarket Mover$3,754,991,086 (3.0%)3,508,220-8.2%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$3,374,393,734 (2.7%)3,167,460-7.4%
NORGES BANKHigh ConvictionMarket Mover$2,742,679,889 (2.2%)2,562,438NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$2,676,859,348 (2.1%)2,500,944-9.1%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$2,216,104,814 (1.8%)2,070,4684.6%
FMR LLCHigh ConvictionMarket Mover$2,132,779,418 (1.7%)1,992,618-11.3%
CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3High ConvictionSignificant Flow$2,116,082,494 (1.7%)1,976,762-
FISHER INVESTMENTS INCHigh ConvictionSignificant Flow$1,952,685,181 (1.5%)1,824,359-12.0%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$1,780,045,733 (1.4%)1,662,886-11.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$1,624,907,771 (1.3%)1,518,123-9.4%
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$1,553,193,923 (1.2%)1,451,122175.9%
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$1,353,653,552 (1.1%)1,264,684-45.9%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$1,319,454,000 (1.0%)1,232,745-69.1%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$1,300,062,793 (1.0%)1,214,626-
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$1,250,156,049 (1.0%)1,167,999-11.6%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$1,195,474,302 (0.9%)1,116,911-22.9%
UBS Group AGModerate ConvictionMarket Mover$1,130,934,087 (0.9%)1,056,612-13.3%
CAPITAL WORLD INVESTORSHigh ConvictionMarket Mover$1,053,080,305 (0.8%)983,617-73.9%
BLUE OWL CAPITAL HOLDINGS LPHigh ConvictionLow Flow$1,012,486,522 (0.8%)945,949NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$998,539,553 (0.8%)932,917-58.1%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$985,331,458 (0.8%)920,578-7.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$966,178,793 (0.8%)902,684-2.4%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$918,998,107 (0.7%)858,604-23.5%
UNISPHERE ESTABLISHMENTElite ConvictionModerate Flow$883,030,500 (0.7%)825,000-8.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$860,680,730 (0.7%)804,11963.7%
Invesco Ltd.Moderate ConvictionMarket Mover$804,155,208 (0.6%)751,308-5.6%
FIL LTDHigh ConvictionSignificant Flow$795,288,308 (0.6%)743,024-22.2%
VALUEACT HOLDINGS, L.P.Elite ConvictionLow Flow$743,886,300 (0.6%)695,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$736,096,365 (0.6%)687,7229.7%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$710,727,167 (0.6%)664,02042.4%
FAYEZ SAROFIM & COHigh ConvictionSignificant Flow$667,134,492 (0.5%)623,292-10.6%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAINHigh ConvictionMarket Mover$618,517,483 (0.5%)577,869-53.0%
SEGESPARHigh ConvictionMarket Mover$595,991,000 (0.5%)556,824-7.7%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$564,285,797 (0.4%)527,202-10.4%
CANTILLON CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$550,424,485 (0.4%)514,252-7.5%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$476,037,962 (0.4%)444,715-7.8%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$473,073,380 (0.4%)440,844-11.9%
LONDON CO OF VIRGINIAHigh ConvictionModerate Flow$451,585,370 (0.4%)421,889-10.8%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$435,385,413 (0.3%)406,773-27.2%
BARCLAYS PLCHigh ConvictionMarket Mover$406,255,040 (0.3%)379,557-19.2%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$383,276,168 (0.3%)358,087-9.4%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$380,634,390 (0.3%)355,620-9.6%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$376,854,300 (0.3%)347,873-5.3%
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$372,440,858 (0.3%)347,96515.1%
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$371,005,532 (0.3%)346,624-11.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$352,072,288 (0.3%)328,935-16.6%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$344,642,183 (0.3%)317,625-
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$342,958,162 (0.3%)320,420-10.1%
NATIONAL PENSION SERVICEHigh ConvictionSignificant Flow$340,714,910 (0.3%)318,324-4.8%
RITTENHOUSE TRUST COHigh ConvictionModerate Flow$325,165,770 (0.3%)303,797-9.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$303,130,991 (0.2%)283,210-4.2%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$297,176,388 (0.2%)277,646-
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$293,805,119 (0.2%)274,497-12.1%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$277,021,857 (0.2%)258,817-9.2%
SARASIN & PARTNERS LLPHigh ConvictionModerate Flow$269,571,550 (0.2%)251,856-
PARKSIDE FINANCIAL BANK & TRUSTHigh ConvictionModerate Flow$262,360,672 (0.2%)245,119-8.2%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$261,900,310 (0.2%)244,689-9.1%
MONTRUSCO BOLTON INVESTMENTS INC.Elite ConvictionModerate Flow$260,223,265 (0.2%)247,965-31.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$259,594,912 (0.2%)201,2525.9%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$258,967,339 (0.2%)241,949-5.1%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$257,334,354 (0.2%)240,423644.7%
JUNTO CAPITAL MANAGEMENT LPHigh ConvictionLow Flow$251,051,458 (0.2%)234,55337.3%
PRANA CAPITAL MANAGEMENT, LPHigh ConvictionLow Flow$248,413,070 (0.2%)232,088-4.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$242,838,739 (0.2%)226,880-9.4%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$240,371,372 (0.2%)224,575-29.5%
MARKEL GROUP INC.High ConvictionModerate Flow$235,688,869 (0.2%)220,200-8.2%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$235,315,751 (0.2%)219,851-5.4%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$228,789,142 (0.2%)213,754-
GUINNESS ASSET MANAGEMENT LTDHigh ConvictionLow Flow$228,772,604 (0.2%)210,823-10.4%
ROCKEFELLER CAPITAL MANAGEMENT L.P.High ConvictionMarket Mover$226,832,604 (0.2%)2,318,32019.4%
MACKENZIE FINANCIAL CORPHigh ConvictionSignificant Flow$222,527,128 (0.2%)205,81923.1%
US BANCORP \DE\High ConvictionSignificant Flow$222,485,022 (0.2%)207,862-9.3%
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$218,233,763 (0.2%)203,892-9.0%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$198,341,494 (0.2%)185,307-76.5%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$191,050,338 (0.2%)178,4952,144.8%
M&T BANK CORPHigh ConvictionSignificant Flow$190,334,426 (0.2%)202,61210.4%
BAIRD FINANCIAL GROUP, INC.High ConvictionSignificant Flow$190,042,078 (0.2%)177,553-10.0%
CITIGROUP INCModerate ConvictionMarket Mover$186,616,513 (0.1%)174,353-59.0%
COLONY GROUP, LLCHigh ConvictionSignificant Flow$182,720,436 (0.1%)170,679-
PICTET ASSET MANAGEMENT HOLDING SAHigh ConvictionMarket Mover$176,179,020 (0.1%)164,583-
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$168,101,771 (0.1%)156,053-19.0%
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$167,382,591 (0.1%)156,380-9.0%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$166,860,055 (0.1%)155,816-8.8%
HPM PARTNERS LLCHigh ConvictionMarket Mover$157,786,178 (0.1%)147,415-2.7%
ASSENAGON ASSET MANAGEMENT S.A.High ConvictionSignificant Flow$154,116,116 (0.1%)143,988905.5%
ZACKS INVESTMENT MANAGEMENTHigh ConvictionModerate Flow$149,350,442 (0.1%)139,535-8.6%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$145,632,601 (0.1%)136,062355.9%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$144,349,263 (0.1%)134,863-10.7%
BANK JULIUS BAER & CO. LTD, ZURICHHigh ConvictionSignificant Flow$140,777,880 (0.1%)131,454-48.1%
MARINER, LLCHigh ConvictionMarket Mover$135,993,424 (0.1%)127,041-
CGNU PLCHigh ConvictionSignificant Flow$131,873,380 (0.1%)123,207-3.2%
ROYAL LONDON ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$131,679,649 (0.1%)123,026-7.7%
CREDIT AGRICOLE S AHigh ConvictionSignificant Flow$129,488,663 (0.1%)120,979-14.0%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$127,003,333 (0.1%)118,65747.4%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 252,319$126.80B130,027,301$975.21
Q3 252,208$146.58B129,049,961$1,135.80
Q2 252,152$123.77B123,643,858$1,001.06
Q1 252,124$109.66B124,216,697$882.77
Q4 241,937$125.12B128,598,841$972.94
Q3 24177$1.10B1,341,749$816.50
Q2 243$0.00B2,315$787.38
Q1 243$0.02B19,586$930.36

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.