BlackRock’s First Advantage FA Stock Holding History

BlackRock’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218M	Buy	12,063,590 +6,073,445	+101%	+$88M	﹤0.01%	1745
2026 Q1	$70.4M	Buy	5,990,145 +160,938	+3%	+$1.97M	﹤0.01%	2309
2025 Q4	$84.7M	Buy	5,829,207 +47,302	+0.8%	+$667K	﹤0.01%	2208
2025 Q3	$89M	Buy	5,781,905 +233,223	+4%	+$3.86M	﹤0.01%	2176
2025 Q2	$92.2M	Buy	5,548,682 +792,902	+17%	+$12.8M	﹤0.01%	2107
2025 Q1	$67M	Sell	4,755,780 -728,801	-13%	-$12.2M	﹤0.01%	2224
2024 Q4	$103M	Buy	5,484,581 +1,369,413	+33%	+$26M	﹤0.01%	2066
2024 Q3	$81.7M	Buy	4,115,168 +56,087	+1%	+$1M	﹤0.01%	2199
2024 Q2	$65.2M	Sell	4,059,081 -41,572	-1%	-$669K	﹤0.01%	2264
2024 Q1	$66.5M	Sell	4,100,653 -96,076	-2%	-$1.57M	﹤0.01%	2287
2023 Q4	$69.5M	Buy	4,196,729 +284,279	+7%	+$4.16M	﹤0.01%	2293
2023 Q3	$54M	Sell	3,912,450 -167,510	-4%	-$2.43M	﹤0.01%	2355
2023 Q2	$62.9M	Buy	4,079,960 +3,952	+0.1%	+$53K	﹤0.01%	2345
2023 Q1	$56.9M	Sell	4,076,008 -142,874	-3%	-$1.94M	﹤0.01%	2358
2022 Q4	$54.8M	Buy	4,218,882 +184,987	+5%	+$2.42M	﹤0.01%	2395
2022 Q3	$51.8M	Buy	4,033,895 +344,747	+9%	+$4.8M	﹤0.01%	2411
2022 Q2	$46.7M	Buy	3,689,148 +432,633	+13%	+$6.83M	﹤0.01%	2544
2022 Q1	$65.7M	Buy	3,256,515 +98,570	+3%	+$1.7M	﹤0.01%	2412
2021 Q4	$60.1M	Buy	3,157,945 +1,422,470	+82%	+$27.4M	﹤0.01%	2526
2021 Q3	$33.1M	Buy	1,735,475 +1,357,523	+359%	+$28.5M	﹤0.01%	2932
2021 Q2	$7.53M	Buy	+377,952	New	+$7.67M	﹤0.01%	3749

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock's FA Position: Q2 2026 in Review

BlackRock increased its First Advantage (FA) stake by 101% in Q2 2026, buying an estimated $88M and bringing the position to 12,063,590 shares worth $218M. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

BlackRock first reported a position in FA in Q2 2021 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

BlackRock held 12,063,590 shares of First Advantage worth $218M as of Q2 2026.
BlackRock bought 6,073,445 First Advantage shares in Q2 2026, an estimated $88M.
First Advantage made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1745 holding.
BlackRock first reported a position in First Advantage in Q2 2021 and has held it in 21 quarters since.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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