BlackRock
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BlackRock’s Dragonfly Energy DFLI Stock Holding History

BlackRock’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1K Hold
14,359
– – ﹤0.01% 5301
2026
Q1 		$25K Hold
14,359
– – ﹤0.01% 5267
2025
Q4 		$44.1K Buy
14,359
+13,448
+1,476% +$123K ﹤0.01% 5082
2025
Q3 		$5.42K Sell
911
-8
-0.9% -$23 ﹤0.01% 5263
2025
Q2 		$1.51K Sell
919
-178
-16% -$836 ﹤0.01% 5336
2025
Q1 		$10.7K Hold
1,097
– – ﹤0.01% 5171
2024
Q4 		$30.5K Buy
1,097
+1
+0.1% +$42 ﹤0.01% 5041
2024
Q3 		$52.3K Sell
1,096
-1,203
-52% -$71.9K ﹤0.01% 4809
2024
Q2 		$175K Sell
2,299
-13,338
-85% -$1.03M ﹤0.01% 4573
2024
Q1 		$760K Sell
15,637
-684
-4% -$31.5K ﹤0.01% 4276
2023
Q4 		$796K Buy
16,321
+1,212
+8% +$91.9K ﹤0.01% 4313
2023
Q3 		$2.09M Buy
15,109
+5,180
+52% +$910K ﹤0.01% 3979
2023
Q2 		$1.32M Buy
9,929
+8,833
+806% +$2.63M ﹤0.01% 4215
2023
Q1 		$296K Hold
1,096
– – ﹤0.01% 4677
2022
Q4 		$1.17M Buy
+1,096
New +$1.04M ﹤0.01% 4358

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock's DFLI Position: Q2 2026 in Review

BlackRock held its Dragonfly Energy (DFLI) position steady in Q2 2026 at 14,359 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5301.

BlackRock first reported a position in DFLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q3 2023. 30 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • BlackRock held 14,359 shares of Dragonfly Energy worth $28.1K as of Q2 2026.
  • BlackRock left its Dragonfly Energy share count unchanged in Q2 2026.
  • Dragonfly Energy made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5301 holding.
  • BlackRock first reported a position in Dragonfly Energy in Q4 2022 and has held it in 15 quarters since.
  • BlackRock's Dragonfly Energy position peaked at $2.09M in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

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