BlackRock
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BlackRock’s AlTi Global ALTI Stock Holding History

BlackRock’s Portfolio ALTI Stock Details ALTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.58M Sell
2,646,924
-38,857
-1% -$164K ﹤0.01% 3544
2025
Q4 		$12.5M Buy
2,685,781
+21,907
+0.8% +$90.4K ﹤0.01% 3364
2025
Q3 		$9.48M Sell
2,663,874
-244,459
-8% -$1.01M ﹤0.01% 3481
2025
Q2 		$12.1M Buy
2,908,333
+286,397
+11% +$988K ﹤0.01% 3315
2025
Q1 		$7.97M Sell
2,621,936
-36,230
-1% -$130K ﹤0.01% 3432
2024
Q4 		$11.7M Buy
2,658,166
+107,410
+4% +$456K ﹤0.01% 3347
2024
Q3 		$9.54M Buy
2,550,756
+473,333
+23% +$2.04M ﹤0.01% 3434
2024
Q2 		$10.8M Buy
2,077,423
+579,963
+39% +$2.79M ﹤0.01% 3345
2024
Q1 		$8.48M Sell
1,497,460
-23,082
-2% -$142K ﹤0.01% 3429
2023
Q4 		$13.3M Buy
1,520,542
+182,996
+14% +$1.38M ﹤0.01% 3247
2023
Q3 		$9.31M Buy
1,337,546
+55,863
+4% +$414K ﹤0.01% 3375
2023
Q2 		$9.82M Buy
1,281,683
+971,771
+314% +$6.81M ﹤0.01% 3426
2023
Q1 		$3.89M Buy
+309,912
New +$3.12M ﹤0.01% 3743

Other funds holding ALTI

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock's ALTI Position: Q1 2026 in Review

BlackRock reduced its AlTi Global (ALTI) stake by 1.4% in Q1 2026, selling an estimated $164K and leaving 2,646,924 shares worth $9.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

BlackRock first reported a position in ALTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3M in Q4 2023. 83 funds tracked by Wall St. Rank hold ALTI as of Q1 2026.

  • BlackRock held 2,646,924 shares of AlTi Global worth $9.58M as of Q1 2026.
  • BlackRock sold 38,857 AlTi Global shares in Q1 2026, an estimated $164K.
  • AlTi Global made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3544 holding.
  • BlackRock first reported a position in AlTi Global in Q1 2023 and has held it in 13 quarters since.
  • BlackRock's AlTi Global position peaked at $13.3M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held AlTi Global as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.