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
Q2 		$11.5M Buy
3,181,284
+534,360
+20% +$1.85M ﹤0.01% 3598
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 $9.48B AUM 23.58% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock's ALTI Position: Q2 2026 in Review

BlackRock increased its AlTi Global (ALTI) stake by 20% in Q2 2026, buying an estimated $1.85M and bringing the position to 3,181,284 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

BlackRock first reported a position in ALTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q4 2023. 75 funds tracked by Wall St. Rank hold ALTI as of Q2 2026.

  • BlackRock held 3,181,284 shares of AlTi Global worth $11.5M as of Q2 2026.
  • BlackRock bought 534,360 AlTi Global shares in Q2 2026, an estimated $1.85M.
  • AlTi Global made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3598 holding.
  • BlackRock first reported a position in AlTi Global in Q1 2023 and has held it in 14 quarters since.
  • BlackRock's AlTi Global position peaked at $13.3M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q2 2026.

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