BlackRock
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BlackRock’s Bakkt Inc BKKT Stock Holding History

BlackRock’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
3,086,320
+1,932,455
+167% +$17.3M ﹤0.01% 3148
2026
Q1 		$8.49M Buy
1,153,865
+164,229
+17% +$1.95M ﹤0.01% 3602
2025
Q4 		$9.94M Buy
989,636
+111,741
+13% +$2.47M ﹤0.01% 3479
2025
Q3 		$29.5M Buy
877,895
+521,600
+146% +$7.18M ﹤0.01% 2841
2025
Q2 		$4.97M Buy
356,295
+185,742
+109% +$2.05M ﹤0.01% 3782
2025
Q1 		$1.48M Buy
170,553
+9,703
+6% +$166K ﹤0.01% 4082
2024
Q4 		$3.98M Buy
160,850
+108,253
+206% +$2M ﹤0.01% 3818
2024
Q3 		$503K Buy
52,597
+445
+0.9% +$6.58K ﹤0.01% 4326
2024
Q2 		$987K Sell
52,152
-129,441
-71% -$1.74M ﹤0.01% 4184
2024
Q1 		$2.09M Sell
181,593
-20,881
-10% -$561K ﹤0.01% 3988
2023
Q4 		$11.3M Buy
202,474
+23,428
+13% +$811K ﹤0.01% 3339
2023
Q3 		$5.24M Sell
179,046
-5,677
-3% -$201K ﹤0.01% 3643
2023
Q2 		$5.68M Buy
184,723
+21,784
+13% +$763K ﹤0.01% 3671
2023
Q1 		$7.01M Sell
162,939
-6,125
-4% -$238K ﹤0.01% 3488
2022
Q4 		$5.03M Buy
169,064
+21,452
+15% +$1M ﹤0.01% 3721
2022
Q3 		$8.41M Buy
147,612
+3,443
+2% +$230K ﹤0.01% 3514
2022
Q2 		$7.57M Buy
144,169
+122,337
+560% +$10.3M ﹤0.01% 3638
2022
Q1 		$3.36M Buy
21,832
+5,769
+36% +$821K ﹤0.01% 4159
2021
Q4 		$3.42M Buy
+16,063
New +$6.63M ﹤0.01% 4170

Other funds holding BKKT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's BKKT Position: Q2 2026 in Review

BlackRock increased its Bakkt Inc (BKKT) stake by 167% in Q2 2026, buying an estimated $17.3M and bringing the position to 3,086,320 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

BlackRock first reported a position in BKKT in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.5M in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • BlackRock held 3,086,320 shares of Bakkt Inc worth $24.1M as of Q2 2026.
  • BlackRock bought 1,932,455 Bakkt Inc shares in Q2 2026, an estimated $17.3M.
  • Bakkt Inc made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3148 holding.
  • BlackRock first reported a position in Bakkt Inc in Q4 2021 and has held it in 19 quarters since.
  • BlackRock's Bakkt Inc position peaked at $29.5M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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