BlackRock
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BlackRock’s Advantage Solutions ADV Stock Holding History

BlackRock’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
339,775
+58,486
+21% +$2.07M ﹤0.01% 3471
2026
Q1 		$5.95M Buy
281,289
+1,135
+0.4% +$21.8K ﹤0.01% 3757
2025
Q4 		$6.16M Buy
280,154
+3,623
+1% +$105K ﹤0.01% 3745
2025
Q3 		$10.6M Buy
276,531
+30,596
+12% +$1.27M ﹤0.01% 3428
2025
Q2 		$8.12M Sell
245,935
-33,821
-12% -$1.11M ﹤0.01% 3524
2025
Q1 		$10.6M Sell
279,756
-5,896
-2% -$344K ﹤0.01% 3288
2024
Q4 		$20.9M Sell
285,652
-538
-0.2% -$43.9K ﹤0.01% 3029
2024
Q3 		$24.5M Sell
286,190
-8,944
-3% -$824K ﹤0.01% 2898
2024
Q2 		$23.8M Buy
295,134
+31,876
+12% +$2.97M ﹤0.01% 2871
2024
Q1 		$28.5M Sell
263,258
-4,899
-2% -$482K ﹤0.01% 2789
2023
Q4 		$24.3M Buy
268,157
+19,635
+8% +$1.4M ﹤0.01% 2904
2023
Q3 		$17.6M Buy
248,522
+4,484
+2% +$298K ﹤0.01% 3011
2023
Q2 		$14.3M Buy
244,038
+16,273
+7% +$696K ﹤0.01% 3236
2023
Q1 		$9M Sell
227,765
-3,697
-2% -$209K ﹤0.01% 3366
2022
Q4 		$12M Buy
231,462
+9,403
+4% +$591K ﹤0.01% 3307
2022
Q3 		$11.8M Sell
222,059
-7,684
-3% -$708K ﹤0.01% 3334
2022
Q2 		$21.8M Buy
229,743
+3,792
+2% +$458K ﹤0.01% 3043
2022
Q1 		$36M Sell
225,951
-1,423
-0.6% -$246K ﹤0.01% 2781
2021
Q4 		$45.6M Buy
227,374
+1,110
+0.5% +$228K ﹤0.01% 2716
2021
Q3 		$48.9M Buy
226,264
+1,678
+0.7% +$394K ﹤0.01% 2670
2021
Q2 		$60.6M Buy
224,586
+142,875
+175% +$44.1M ﹤0.01% 2570
2021
Q1 		$24.1M Buy
81,711
+14,153
+21% +$3.77M ﹤0.01% 3083
2020
Q4 		$22.2M Buy
+67,558
New +$17.8M ﹤0.01% 2942

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock's ADV Position: Q2 2026 in Review

BlackRock increased its Advantage Solutions (ADV) stake by 21% in Q2 2026, buying an estimated $2.07M and bringing the position to 339,775 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3471.

BlackRock first reported a position in ADV in Q4 2020 and has held it in 23 quarters since. The position peaked at $60.6M in Q2 2021. 87 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • BlackRock held 339,775 shares of Advantage Solutions worth $14.7M as of Q2 2026.
  • BlackRock bought 58,486 Advantage Solutions shares in Q2 2026, an estimated $2.07M.
  • Advantage Solutions made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3471 holding.
  • BlackRock first reported a position in Advantage Solutions in Q4 2020 and has held it in 23 quarters since.
  • BlackRock's Advantage Solutions position peaked at $60.6M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.