BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (158)

ValueAct Holdings, L.P.
Value ($000) $743,886 Shares 695,000
Connective Portfolio Management, LLC
Value ($000) $1,177 Shares 1,100
TRUST CO OF VIRGINIA /VA
Value ($000) $20,279 Shares 18,946
Aigen Investment Management, LP
Value ($000) $7,533 Shares 7,038
R Squared Ltd
Value ($000) $3,506 Shares 3,276
BSN Capital Partners Ltd
Value ($000) $21,443 Shares 20,000
AFT, FORSYTH & COMPANY, INC.
Value ($000) $2,467 Shares 2,305
TWINBEECH CAPITAL LP
Value ($000) $12,072 Shares 11,279
Ceredex Value Advisors LLC
Value ($000) $23,901 Shares 22,330
Qsemble Capital Management, LP
Value ($000) $8,135 Shares 7,600
Machina Capital S.A.S.
Value ($000) $3,414 Shares 3,190
AXQ CAPITAL, LP
Value ($000) $2,501 Shares 2,337
SANDLER CAPITAL MANAGEMENT
Value ($000) $1,927 Shares 1,800
Entropy Technologies, LP
Value ($000) $9,142 Shares 8,541
Tredje AP-fonden
Value ($000) $54,624 Shares 51,034
New England Research & Management, Inc.
Value ($000) $1,204 Shares 1,125
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $113,216 Shares 105,776
Oak Thistle LLC
Value ($000) $3,495 Shares 3,265
Elite Life Management LLC
Value ($000) $336 Shares 318
Campbell & CO Investment Adviser LLC
Value ($000) $8,215 Shares 7,675

Increased Positions (715)

ClearAlpha Technologies LP
Value ($000) $2,971 (+315.1%) Shares 2,776 (+352.1%)
Junto Capital Management LP
Value ($000) $251,051 (+37.3%) Shares 234,553 (+49.5%)
Oak Harvest Investment Services
Value ($000) $9,260 (-38.9%) Shares 1,595,153 (+12176.1%)
PB INVESTMENT PARTNERS, L.P.
Value ($000) $15,221 (-3.5%) Shares 14,221 (+5.1%)
Osprey Private Wealth LLC
Value ($000) $9,774 (+5.7%) Shares 9,132 (+15.2%)
Clarity Financial LLC
Value ($000) $24,453 (+36.7%) Shares 22,846 (+48.9%)
Prana Capital Management, LP
Value ($000) $248,413 (-4.9%) Shares 232,088 (+3.6%)
Manning & Napier Advisors LLC
Value ($000) $124,730 (+103.6%) Shares 115,138 (+120.9%)
Sarasin & Partners LLP
Value ($000) $269,572 (+0.7%) Shares 251,856 (+10.6%)
Corient Private Wealth LLC
Value ($000) $124,709 (+3.1%) Shares 5,490,422 (+5190.3%)
Bedell Frazier Investment Counselling, LLC
Value ($000) $7,432 (+95.1%) Shares 6,944 (+112.5%)
OFI INVEST ASSET MANAGEMENT
Value ($000) $96,362 (+77.6%) Shares 105,724 (+93.3%)
Quadrature Capital Ltd
Value ($000) $80,046 (+668.2%) Shares 74,786 (+736.8%)
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Value ($000) $6,011 (+6.6%) Shares 5,616 (+16.1%)
EVEXIA WEALTH LLC
Value ($000) $13,547 (-4.1%) Shares 12,407 (+1.4%)
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
Value ($000) $27,846 (+48.8%) Shares 26,016 (+62.1%)
BKM Wealth Management, LLC
Value ($000) $4,447 (+10.0%) Shares 4,155 (+19.8%)
Kera Capital Partners, Inc.
Value ($000) $8,736 (+50.6%) Shares 7,808 (+56.9%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $1,254 (+198.9%) Shares 1,172 (+225.6%)
Jump Financial, LLC
Value ($000) $36,312 (+2512.9%) Shares 33,926 (+2746.1%)

Decreased Positions (641)

Tenere Capital LLC
Value ($000) $9,325 (-62.3%) Shares 8,712 (-58.9%)
Immersion Capital LLP
Value ($000) $13,522 (-33.9%) Shares 12,633 (-28.0%)
MONTRUSCO BOLTON INVESTMENTS INC.
Value ($000) $260,223 (-31.4%) Shares 247,965 (-25.6%)
DJE Kapital AG
Value ($000) $114,000 (-22.5%) Shares 105,144 (-24.9%)
Provident Investment Management, Inc.
Value ($000) $55,482 (-11.6%) Shares 51,836 (-3.7%)
MainStreet Investment Advisors LLC
Value ($000) $18,630 (-15.2%) Shares 17,406 (-7.6%)
Guinness Asset Management LTD
Value ($000) $228,773 (-10.4%) Shares 210,823 (-3.0%)
PROMETHIUM ADVISORS,LLC
Value ($000) $553 (-75.7%) Shares 517 (-73.5%)
WINDWARD CAPITAL MANAGEMENT CO /CA
Value ($000) $40,055 (-11.3%) Shares 37,423 (-3.4%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $618,517 (-53.0%) Shares 577,869 (-48.8%)
Providence First Trust Co
Value ($000) $776 (-76.3%) Shares 725 (-74.1%)
Petros Family Wealth, LLC
Value ($000) $1,545 (-28.7%) Shares 1,443 (-22.4%)
LONDON CO OF VIRGINIA
Value ($000) $451,585 (-10.8%) Shares 421,889 (-2.8%)
Galaxy Digital Capital Management GP LLC
Value ($000) $1,946 (-23.6%) Shares 1,818 (-16.8%)
Beutel, Goodman & Co Ltd.
Value ($000) $159 (-38.8%) Shares 148,127 (-33.3%)
L. Roy Papp & Associates, LLP
Value ($000) $39,005 (-9.2%) Shares 36,442 (-1.1%)
NORTH DALLAS BANK & TRUST CO
Value ($000) $2,752 (-6.4%) Shares 2,571 (-8.2%)
Farrow Financial, Inc.
Value ($000) $2,462 (-21.4%) Shares 2,300 (-14.3%)
HARBOUR INVESTMENT MANAGEMENT LLC
Value ($000) $2,426 (-30.4%) Shares 2,267 (-24.2%)
BRADY FAMILY WEALTH, LLC
Value ($000) $8,246 (-10.2%) Shares 7,704 (-2.2%)

Exited Positions (121)

Reliant Investment Management, LLC
Value ($000) $5,819 Shares 4,991
VIKING GLOBAL INVESTORS LP
Value ($000) $722,247 Shares 619,492
Sienna Gestion
Value ($000) $24,299 Shares 22,859
ONTARIO TEACHERS PENSION PLAN BOARD
Value ($000) $49,239 Shares 42,234
CRITERIA CAIXA, S.A.U.
Value ($000) $8,780 Shares 7,531
MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $7,078 Shares 6,071
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $95,832 Shares 82,198
Mitsubishi UFJ Asset Management (UK) Ltd.
Value ($000) $3 Shares 2,500
Compass Wealth Management LLC
Value ($000) $4,155 Shares 3,564
Vista Cima Wealth Management LLC
Value ($000) $906 Shares 777
Gillson Capital LP
Value ($000) $10 Shares 8,341
Freestone Grove Partners LP
Value ($000) $58,424 Shares 50,112
IBEX WEALTH ADVISORS
Value ($000) $4,293 Shares 3,682
QUATTRO FINANCIAL ADVISORS LLC
Value ($000) $1,424 Shares 1,221
Laurion Capital Management LP
Value ($000) $15,524 Shares 13,315
Catalyst Funds Management Pty Ltd
Value ($000) $1,982 Shares 1,700
CTC Alternative Strategies, Ltd.
Value ($000) $233 Shares 200
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $5,439 Shares 4,665
SANDERS MORRIS HARRIS LLC
Value ($000) $1,195 Shares 1,025
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $3,378 Shares 2,897