BlackRock’s Dell DELL Stock Holding History

BlackRock’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06B	Sell	24,749,402 -514,877	-2%	-$68.6M	0.07%	239
2025 Q4	$3.18B	Buy	25,264,279 +837,782	+3%	+$118M	0.05%	284
2025 Q3	$3.46B	Buy	24,426,497 +767,486	+3%	+$99.6M	0.06%	269
2025 Q2	$2.9B	Buy	23,659,011 +304,633	+1%	+$31.1M	0.06%	296
2025 Q1	$2.13B	Buy	23,354,378 +1,048,549	+5%	+$111M	0.04%	353
2024 Q4	$2.57B	Sell	22,305,829 -485,262	-2%	-$60.9M	0.05%	315
2024 Q3	$2.7B	Buy	22,791,091 +7,315,244	+47%	+$852M	0.06%	303
2024 Q2	$2.13B	Buy	15,475,847 +2,749,117	+22%	+$369M	0.05%	345
2024 Q1	$1.45B	Buy	12,726,730 +409,842	+3%	+$38.2M	0.03%	465
2023 Q4	$942M	Sell	12,316,888 -779,265	-6%	-$55.1M	0.02%	598
2023 Q3	$902M	Buy	13,096,153 +596,642	+5%	+$35.5M	0.03%	572
2023 Q2	$676M	Sell	12,499,511 -7,288,841	-37%	-$335M	0.02%	738
2023 Q1	$796M	Sell	19,788,352 -785,146	-4%	-$31.6M	0.02%	633
2022 Q4	$827M	Sell	20,573,498 -348,499	-2%	-$13.8M	0.03%	584
2022 Q3	$715M	Sell	20,921,997 -1,401,800	-6%	-$59M	0.02%	631
2022 Q2	$1.03B	Buy	22,323,797 +1,786,126	+9%	+$84.4M	0.03%	500
2022 Q1	$1.03B	Buy	20,537,671 +156,953	+0.8%	+$8.76M	0.03%	569
2021 Q4	$1.14B	Sell	20,380,718 -13,439,892	-40%	-$749M	0.03%	558
2021 Q3	$1.78B	Sell	33,820,610 -491,632	-1%	-$24.5M	0.05%	369
2021 Q2	$1.73B	Buy	34,312,242 +2,457,581	+8%	+$123M	0.05%	379
2021 Q1	$1.42B	Buy	31,854,661 +1,124,014	+4%	+$46M	0.04%	440
2020 Q4	$1.14B	Buy	30,730,647 +4,544,178	+17%	+$158M	0.04%	470
2020 Q3	$898M	Buy	26,186,469 +6,798,139	+35%	+$212M	0.03%	496
2020 Q2	$540M	Buy	19,388,330 +2,164,565	+13%	+$48.6M	0.02%	667
2020 Q1	$345M	Buy	17,223,765 +971,734	+6%	+$22.4M	0.02%	805
2019 Q4	$423M	Buy	16,252,031 +176,126	+1%	+$4.58M	0.02%	928
2019 Q3	$423M	Sell	16,075,905 -4,840,920	-23%	-$128M	0.02%	867
2019 Q2	$539M	Sell	20,916,825 -4,850,981	-19%	-$151M	0.02%	699
2019 Q1	$767M	Buy	25,767,806 +8,512,001	+49%	+$224M	0.03%	515
2018 Q4	$427M	Sell	17,255,805 -28,070,988	-62%	-$768M	0.02%	741
2018 Q3	$1.24B	Buy	45,326,793 +821,252	+2%	+$21.9M	0.05%	348
2018 Q2	$1.06B	Sell	44,505,541 -3,045,952	-6%	-$67.3M	0.05%	395
2018 Q1	$977M	Buy	47,551,493 +285,804	+0.6%	+$6.16M	0.05%	412
2017 Q4	$1.08B	Sell	47,265,689 -6,865,487	-13%	-$156M	0.05%	371
2017 Q3	$1.17B	Buy	54,131,176 +149,150	+0.3%	+$2.87M	0.06%	323
2017 Q2	$926M	Buy	53,982,026 +15,022,829	+39%	+$275M	0.05%	384
2017 Q1	$701M	Buy	38,959,197 +37,950,847	+3,764%	+$662M	0.04%	496
2016 Q4	$15.6M	Buy	1,008,350 +268,319	+36%	+$3.85M	0.02%	619
2016 Q3	$9.93M	Buy	+740,031	New	+$10.1M	0.01%	730

Other funds holding DELL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock's DELL Position: Q1 2026 in Review

BlackRock reduced its Dell (DELL) stake by 2% in Q1 2026, selling an estimated $68.6M and leaving 24,749,402 shares worth $4.06B. The position accounts for 0.07% of the portfolio, ranked #239.

BlackRock first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,633 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

BlackRock held 24,749,402 shares of Dell worth $4.06B as of Q1 2026.
BlackRock sold 514,877 Dell shares in Q1 2026, an estimated $68.6M.
Dell made up 0.07% of BlackRock's portfolio in Q1 2026, its #239 holding.
BlackRock first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
1,633 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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