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BlackRock’s C3.ai AI Stock Holding History

BlackRock’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Buy
14,255,067
+2,048,624
+17% +$19.5M ﹤0.01% 2065
2026
Q1 		$103M Buy
12,206,443
+809,891
+7% +$8.69M ﹤0.01% 2093
2025
Q4 		$154M Buy
11,396,552
+1,120,066
+11% +$17.9M ﹤0.01% 1849
2025
Q3 		$178M Buy
10,276,486
+82,467
+0.8% +$1.72M ﹤0.01% 1730
2025
Q2 		$250M Sell
10,194,019
-471,757
-4% -$10.8M ﹤0.01% 1492
2025
Q1 		$225M Buy
10,665,776
+681,084
+7% +$19.3M ﹤0.01% 1533
2024
Q4 		$344M Buy
9,984,692
+1,678,579
+20% +$52.1M 0.01% 1346
2024
Q3 		$201M Buy
8,306,113
+833,182
+11% +$21.2M ﹤0.01% 1656
2024
Q2 		$216M Buy
7,472,931
+818,368
+12% +$21M ﹤0.01% 1556
2024
Q1 		$180M Sell
6,654,563
-95,881
-1% -$2.69M ﹤0.01% 1710
2023
Q4 		$194M Buy
6,750,444
+1,518,476
+29% +$41.8M ﹤0.01% 1667
2023
Q3 		$134M Buy
5,231,968
+284,356
+6% +$9.49M ﹤0.01% 1815
2023
Q2 		$180M Buy
4,947,612
+143,168
+3% +$4.03M 0.01% 1650
2023
Q1 		$161M Sell
4,804,444
-643,707
-12% -$13.2M ﹤0.01% 1703
2022
Q4 		$61M Sell
5,448,151
-269,457
-5% -$3.37M ﹤0.01% 2324
2022
Q3 		$71.5M Buy
5,717,608
+208,386
+4% +$3.74M ﹤0.01% 2180
2022
Q2 		$101M Buy
5,509,222
+2,308,928
+72% +$42.4M ﹤0.01% 1997
2022
Q1 		$72.6M Sell
3,200,294
-246,752
-7% -$5.94M ﹤0.01% 2342
2021
Q4 		$108M Sell
3,447,046
-20,977
-0.6% -$849K ﹤0.01% 2173
2021
Q3 		$161M Sell
3,468,023
-17,589
-0.5% -$895K ﹤0.01% 1886
2021
Q2 		$218M Sell
3,485,612
-1,145,621
-25% -$71.2M 0.01% 1695
2021
Q1 		$305M Buy
4,631,233
+208,035
+5% +$24.2M 0.01% 1407
2020
Q4 		$614M Buy
+4,423,198
New +$593M 0.02% 758

Other funds holding AI

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's AI Position: Q2 2026 in Review

BlackRock increased its C3.ai (AI) stake by 17% in Q2 2026, buying an estimated $19.5M and bringing the position to 14,255,067 shares worth $130M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

BlackRock first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $614M in Q4 2020. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • BlackRock held 14,255,067 shares of C3.ai worth $130M as of Q2 2026.
  • BlackRock bought 2,048,624 C3.ai shares in Q2 2026, an estimated $19.5M.
  • C3.ai made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2065 holding.
  • BlackRock first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • BlackRock's C3.ai position peaked at $614M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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