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BlackRock’s BellRing Brands BRBR Stock Holding History

BlackRock’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142M Sell
10,935,621
-333,074
-3% -$4.02M ﹤0.01% 2011
2026
Q1 		$181M Buy
11,268,695
+326,620
+3% +$6.61M ﹤0.01% 1733
2025
Q4 		$292M Sell
10,942,075
-748,782
-6% -$23.2M ﹤0.01% 1451
2025
Q3 		$425M Sell
11,690,857
-826,400
-7% -$37.3M 0.01% 1199
2025
Q2 		$725M Buy
12,517,257
+58,860
+0.5% +$3.93M 0.01% 807
2025
Q1 		$928M Buy
12,458,397
+437,488
+4% +$32.1M 0.02% 660
2024
Q4 		$906M Buy
12,020,909
+536,663
+5% +$38.1M 0.02% 702
2024
Q3 		$697M Sell
11,484,246
-202,821
-2% -$11.2M 0.01% 848
2024
Q2 		$668M Sell
11,687,067
-4,585,285
-28% -$263M 0.02% 811
2024
Q1 		$961M Sell
16,272,352
-649,990
-4% -$37M 0.02% 625
2023
Q4 		$938M Buy
16,922,342
+1,609,113
+11% +$77.6M 0.02% 601
2023
Q3 		$631M Buy
15,313,229
+205,659
+1% +$7.88M 0.02% 755
2023
Q2 		$553M Buy
15,107,570
+333,164
+2% +$11.9M 0.02% 874
2023
Q1 		$502M Sell
14,774,406
-24,593
-0.2% -$726K 0.01% 916
2022
Q4 		$379M Sell
14,798,999
-345,770
-2% -$8.32M 0.01% 1070
2022
Q3 		$312M Buy
15,144,769
+1,926,246
+15% +$46.3M 0.01% 1145
2022
Q2 		$329M Buy
13,218,523
+250,865
+2% +$6.14M 0.01% 1153
2022
Q1 		$299M Buy
12,967,658
+9,940,436
+328% +$249M 0.01% 1358
2021
Q4 		$86.4M Sell
3,027,222
-262,493
-8% -$6.86M ﹤0.01% 2306
2021
Q3 		$101M Buy
3,289,715
+33,624
+1% +$1.08M ﹤0.01% 2206
2021
Q2 		$102M Sell
3,256,091
-69,247
-2% -$1.89M ﹤0.01% 2233
2021
Q1 		$78.5M Buy
3,325,338
+228,079
+7% +$5.55M ﹤0.01% 2334
2020
Q4 		$75.3M Buy
3,097,259
+243,352
+9% +$5.3M ﹤0.01% 2239
2020
Q3 		$59.2M Sell
2,853,907
-70,173
-2% -$1.38M ﹤0.01% 2186
2020
Q2 		$58.3M Buy
2,924,080
+264,335
+10% +$4.91M ﹤0.01% 2158
2020
Q1 		$45.3M Buy
2,659,745
+242,581
+10% +$4.9M ﹤0.01% 2110
2019
Q4 		$51.5M Buy
+2,417,164
New +$47.3M ﹤0.01% 2342

Other funds holding BRBR

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's BRBR Position: Q2 2026 in Review

BlackRock reduced its BellRing Brands (BRBR) stake by 3% in Q2 2026, selling an estimated $4.02M and leaving 10,935,621 shares worth $142M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

BlackRock first reported a position in BRBR in Q4 2019 and has held it in 27 quarters since. The position peaked at $961M in Q1 2024. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • BlackRock held 10,935,621 shares of BellRing Brands worth $142M as of Q2 2026.
  • BlackRock sold 333,074 BellRing Brands shares in Q2 2026, an estimated $4.02M.
  • BellRing Brands made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2011 holding.
  • BlackRock first reported a position in BellRing Brands in Q4 2019 and has held it in 27 quarters since.
  • BlackRock's BellRing Brands position peaked at $961M in Q1 2024.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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