Guru Ownership Trend
Guru Analysis for BlackRock, Inc. (BLK)
BlackRock, Inc. (BLK), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.35 B.
Top institutional holders include Ken Fisher and ValueAct Capital (Mason Morfit).
Notably, ValueAct Capital (Mason Morfit) has expressed high conviction in this stock, allocating 9.19% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $36.84 M net outflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 68.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for BlackRock, Inc. (BLK)
Major holders include Ken Fisher ($1.71 B), ValueAct Capital (Mason Morfit) ($525.19 M), Cliff Asness ($417.87 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $36.84 M, with 4 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 6 fully exited BLK. The total reported sell value was $393.3 M.
Yes, 0 managers opened new positions in BLK, and 4 increased their existing holdings. The total reported buy value was $356.46 M.
