BlackRock
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BlackRock’s Carlyle Group CG Stock Holding History

BlackRock’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35B Buy
31,984,053
+959,608
+3% +$45.1M 0.02% 604
2026
Q1 		$1.5B Buy
31,024,445
+327,986
+1% +$18.1M 0.03% 505
2025
Q4 		$1.81B Sell
30,696,459
-1,804,963
-6% -$103M 0.03% 445
2025
Q3 		$2.04B Buy
32,501,422
+1,059,335
+3% +$66.2M 0.04% 401
2025
Q2 		$1.62B Buy
31,442,087
+2,180,564
+7% +$93.9M 0.03% 458
2025
Q1 		$1.28B Buy
29,261,523
+5,248,003
+22% +$260M 0.03% 528
2024
Q4 		$1.21B Buy
24,013,520
+2,667,291
+12% +$135M 0.02% 552
2024
Q3 		$919M Sell
21,346,229
-1,361,205
-6% -$57.1M 0.02% 685
2024
Q2 		$912M Sell
22,707,434
-661,808
-3% -$28.6M 0.02% 634
2024
Q1 		$1.1B Sell
23,369,242
-7,785,806
-25% -$337M 0.03% 563
2023
Q4 		$1.27B Buy
31,155,048
+9,465,008
+44% +$312M 0.03% 486
2023
Q3 		$654M Sell
21,690,040
-224,026
-1% -$7.22M 0.02% 746
2023
Q2 		$700M Buy
21,914,066
+3,340,328
+18% +$97.6M 0.02% 719
2023
Q1 		$577M Buy
18,573,738
+5,223,114
+39% +$174M 0.02% 826
2022
Q4 		$398M Buy
13,350,624
+1,081,623
+9% +$30.9M 0.01% 1040
2022
Q3 		$317M Sell
12,269,001
-2,138,937
-15% -$70.4M 0.01% 1129
2022
Q2 		$456M Sell
14,407,938
-849,177
-6% -$32.5M 0.01% 917
2022
Q1 		$746M Buy
15,257,115
+1,020,504
+7% +$48.8M 0.02% 715
2021
Q4 		$782M Buy
14,236,611
+6,242,032
+78% +$340M 0.02% 722
2021
Q3 		$378M Buy
7,994,579
+229,873
+3% +$11M 0.01% 1215
2021
Q2 		$361M Buy
7,764,706
+971,904
+14% +$41.3M 0.01% 1310
2021
Q1 		$250M Buy
6,792,802
+8,360
+0.1% +$293K 0.01% 1573
2020
Q4 		$213M Buy
6,784,442
+261,508
+4% +$7.37M 0.01% 1570
2020
Q3 		$161M Sell
6,522,934
-482,114
-7% -$13M 0.01% 1568
2020
Q2 		$195M Buy
+7,005,048
New +$180M 0.01% 1385

Other funds holding CG

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock's CG Position: Q2 2026 in Review

BlackRock increased its Carlyle Group (CG) stake by 3.1% in Q2 2026, buying an estimated $45.1M and bringing the position to 31,984,053 shares worth $1.35B. The position accounts for 0.02% of the portfolio, ranked #604.

BlackRock first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.04B in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • BlackRock held 31,984,053 shares of Carlyle Group worth $1.35B as of Q2 2026.
  • BlackRock bought 959,608 Carlyle Group shares in Q2 2026, an estimated $45.1M.
  • Carlyle Group made up 0.02% of BlackRock's portfolio in Q2 2026, its #604 holding.
  • BlackRock first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • BlackRock's Carlyle Group position peaked at $2.04B in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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