BlackRock
FBYD icon

BlackRock’s Falcon's Beyond FBYD Stock Holding History

BlackRock’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.1M Buy
1,512,189
+518,278
+52% +$7.35M ﹤0.01% 3070
2026
Q1 		$14M Buy
993,911
+90,854
+10% +$657K ﹤0.01% 3288
2025
Q4 		$13.6M Buy
903,057
+697,423
+339% +$9.64M ﹤0.01% 3308
2025
Q3 		$2.27M Buy
205,634
+140,766
+217% +$1.13M ﹤0.01% 4053
2025
Q2 		$382K Sell
64,868
-93
-0.1% -$648 ﹤0.01% 4511
2025
Q1 		$566K Sell
64,961
-469
-0.7% -$3.24K ﹤0.01% 4367
2024
Q4 		$523K Sell
65,430
-1
-0% -$8 ﹤0.01% 4402
2024
Q3 		$540K Hold
65,431
– – ﹤0.01% 4305
2024
Q2 		$570K Hold
65,431
– – ﹤0.01% 4314
2024
Q1 		$559K Hold
65,431
– – ﹤0.01% 4344
2023
Q4 		$671K Buy
+65,431
New +$733K ﹤0.01% 4354

Other funds holding FBYD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

BlackRock's FBYD Position: Q2 2026 in Review

BlackRock increased its Falcon's Beyond (FBYD) stake by 52% in Q2 2026, buying an estimated $7.35M and bringing the position to 1,512,189 shares worth $27.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

BlackRock first reported a position in FBYD in Q4 2023 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • BlackRock held 1,512,189 shares of Falcon's Beyond worth $27.1M as of Q2 2026.
  • BlackRock bought 518,278 Falcon's Beyond shares in Q2 2026, an estimated $7.35M.
  • Falcon's Beyond made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3070 holding.
  • BlackRock first reported a position in Falcon's Beyond in Q4 2023 and has held it in 11 quarters since.
  • 56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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