BLACKROCK INC

$BLK

← All companies Sign in to track

Smart money positioned

46 of the Top-200 alpha managers hold $BLK as of the latest 13F snapshot.

13F holders

2,294

Insider buys · 90d

Congress · 90d

2trades

Smart Money · top-200 alpha cohort

46 holders · Q1 2026

$BLK is held by 46 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 2.31%, with an average of 0.33% of portfolio. Largest holder: Sara-Bay Financial at 2.31%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Sara-Bay Financial

2.31% held

α +22.0pts

Terra Nova Asset Management LLC

1.58% NEW

α +11.1pts

Pittenger & Anderson Inc.

1.11% NEW

α +21.3pts

Delta Financial Advisors LLC

1.07% NEW

α +18.1pts

Stamos Capital Partners, L.P.

1.00% NEW

α +10.2pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,294 · Source: 13F-HR

State Farm Mutual Automobile Insurance Co.

Brooktree Capital Management

16.82% of portfolio

5,330,492 sh

Gates Foundation Trust

0.19% of portfolio

4,660,777 sh

Envestnet Asset Management Inc.

Litman Gregory Wealth Management LLC

0.35% of portfolio

2,959,898 sh

ProShare Advisors LLC

0.29% of portfolio

2,562,438 sh

Brightline Capital Management, LLC

0.10% of portfolio

2,271,600 sh

See all 2,294 13F holders · Pro →

Insider activity · last 90 days

33 transactions · 5 filers

11 Feb 2026

Cohen Stephen —

▼ SOLD

2,179

$1,073.87

11 Feb 2026

Goldstein Robert L. —

▼ SOLD

1,540

$1,085.82

11 Feb 2026

Goldstein Robert L. —

▼ SOLD

478

$1,085.09

11 Feb 2026

Goldstein Robert L. —

▼ SOLD

911

$1,083.96

11 Feb 2026

Goldstein Robert L. —

▼ SOLD

2,364

$1,083.11

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

118

$1,092.00

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

1,740

$1,091.34

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

1,215

$1,089.93

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

8,708

$1,089.00

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

18,046

$1,088.00

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

5,608

$1,087.05

10 Feb 2026

Goldstein Robert L. —

▼ SOLD

8,992

$1,085.97

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.