BlackRock’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $658M | Buy |
2,858,389
+32,566
| +1% | +$7.48M | 0.01% | 1017 |
|
|
2026
Q1 | $613M | Sell |
2,825,823
-206,061
| -7% | -$48.1M | 0.01% | 959 |
|
|
2025
Q4 | $880M | Sell |
3,031,884
-371,069
| -11% | -$104M | 0.01% | 753 |
|
|
2025
Q3 | $975M | Buy |
3,402,953
+38,952
| +1% | +$14.9M | 0.02% | 679 |
|
|
2025
Q2 | $1.5B | Sell |
3,364,001
-152,506
| -4% | -$66.8M | 0.03% | 488 |
|
|
2025
Q1 | $1.6B | Buy |
3,516,507
+30,388
| +0.9% | +$13.8M | 0.03% | 450 |
|
|
2024
Q4 | $1.67B | Sell |
3,486,119
-15,655
| -0.4% | -$7.44M | 0.03% | 442 |
|
|
2024
Q3 | $1.61B | Buy |
3,501,774
+72,936
| +2% | +$31M | 0.03% | 452 |
|
|
2024
Q2 | $1.4B | Sell |
3,428,838
-60,261
| -2% | -$25.6M | 0.03% | 466 |
|
|
2024
Q1 | $1.59B | Buy |
3,489,099
+15,417
| +0.4% | +$7.19M | 0.04% | 433 |
|
|
2023
Q4 | $1.66B | Buy |
3,473,682
+301,373
| +10% | +$136M | 0.04% | 399 |
|
|
2023
Q3 | $1.39B | Buy |
3,172,309
+2,827
| +0.1% | +$1.2M | 0.04% | 417 |
|
|
2023
Q2 | $1.27B | Sell |
3,169,482
-17,539
| -0.6% | -$7.07M | 0.04% | 464 |
|
|
2023
Q1 | $1.32B | Sell |
3,187,021
-27,341
| -0.9% | -$11.4M | 0.04% | 436 |
|
|
2022
Q4 | $1.29B | Sell |
3,214,362
-82,032
| -2% | -$34.9M | 0.04% | 428 |
|
|
2022
Q3 | $1.32B | Sell |
3,296,394
-101,822
| -3% | -$43.1M | 0.04% | 400 |
|
|
2022
Q2 | $1.31B | Sell |
3,398,216
-296,740
| -8% | -$116M | 0.04% | 411 |
|
|
2022
Q1 | $1.6B | Buy |
3,694,956
+89,401
| +2% | +$37.7M | 0.04% | 413 |
|
|
2021
Q4 | $1.75B | Sell |
3,605,555
-461,096
| -11% | -$207M | 0.04% | 404 |
|
|
2021
Q3 | $1.61B | Sell |
4,066,651
-36,686
| -0.9% | -$13.3M | 0.04% | 412 |
|
|
2021
Q2 | $1.38B | Sell |
4,103,337
-148,610
| -3% | -$48.7M | 0.04% | 471 |
|
|
2021
Q1 | $1.31B | Sell |
4,251,947
-416,944
| -9% | -$132M | 0.04% | 470 |
|
|
2020
Q4 | $1.55B | Buy |
4,668,891
+101,926
| +2% | +$33.7M | 0.05% | 369 |
|
|
2020
Q3 | $1.53B | Buy |
4,566,965
+48,275
| +1% | +$16.7M | 0.06% | 321 |
|
|
2020
Q2 | $1.48B | Sell |
4,518,690
-66,148
| -1% | -$19.1M | 0.06% | 314 |
|
|
2020
Q1 | $1.2B | Buy |
4,584,838
+81,632
| +2% | +$22.2M | 0.06% | 305 |
|
|
2019
Q4 | $1.21B | Buy |
4,503,206
+295,340
| +7% | +$75.8M | 0.05% | 392 |
|
|
2019
Q3 | $1.02B | Buy |
4,207,866
+61,077
| +1% | +$16.9M | 0.04% | 428 |
|
|
2019
Q2 | $1.19B | Buy |
4,146,789
+586,547
| +16% | +$162M | 0.05% | 369 |
|
|
2019
Q1 | $884M | Buy |
3,560,242
+172,591
| +5% | +$38.6M | 0.04% | 464 |
|
|
2018
Q4 | $678M | Buy |
3,387,651
+33,022
| +1% | +$7.27M | 0.03% | 519 |
|
|
2018
Q3 | $750M | Sell |
3,354,629
-34,422
| -1% | -$7.47M | 0.03% | 533 |
|
|
2018
Q2 | $671M | Buy |
3,389,051
+62,132
| +2% | +$12.4M | 0.03% | 563 |
|
|
2018
Q1 | $663M | Buy |
3,326,919
+75,262
| +2% | +$15.2M | 0.03% | 564 |
|
|
2017
Q4 | $627M | Buy |
3,251,657
+91,419
| +3% | +$17.5M | 0.03% | 588 |
|
|
2017
Q3 | $569M | Buy |
3,160,238
+531
| +0% | +$86.7K | 0.03% | 586 |
|
|
2017
Q2 | $525M | Buy |
3,159,707
+8,480
| +0.3% | +$1.39M | 0.03% | 622 |
|
|
2017
Q1 | $520M | Buy |
3,151,227
+3,126,593
| +12,692% | +$547M | 0.03% | 631 |
|
|
2016
Q4 | $4.03M | Sell |
24,634
-1,461
| -6% | -$233K | 0.01% | 988 |
|
|
2016
Q3 | $4.23M | Buy |
26,095
+3,326
| +15% | +$573K | 0.01% | 947 |
|
|
2016
Q2 | $3.68M | Buy |
22,769
+4,798
| +27% | +$742K | 0.01% | 955 |
|
|
2016
Q1 | $2.72M | Buy |
17,971
+3,297
| +22% | +$492K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $2.39M | Sell |
14,674
-46
| -0.3% | -$7.72K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $2.35M | Buy |
14,720
+1,620
| +12% | +$265K | ﹤0.01% | 985 |
|
|
2015
Q2 | $2.13M | Buy |
13,100
+282
| +2% | +$45.8K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $2.04M | Buy |
12,818
+6,905
| +117% | +$1.03M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $833K | Sell |
5,913
-11,471
| -66% | -$1.52M | ﹤0.01% | 1236 |
|
|
2014
Q3 | $2.11M | Buy |
17,384
+10,532
| +154% | +$1.3M | ﹤0.01% | 1048 |
|
|
2014
Q2 | $824K | Buy |
6,852
+4,010
| +141% | +$435K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $306K | Sell |
2,842
-3,309
| -54% | -$350K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $668K | Buy |
6,151
+1,036
| +20% | +$115K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $558K | Sell |
5,115
-132
| -3% | -$14.3K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $535K | Buy |
+5,247
| New | +$504K | ﹤0.01% | 1204 |
|
Other funds holding FDS
BlackRock's FDS Position: Q2 2026 in Review
BlackRock increased its Factset (FDS) stake by 1.2% in Q2 2026, buying an estimated $7.48M and bringing the position to 2,858,389 shares worth $658M. The position accounts for 0.01% of the portfolio, ranked #1017.
BlackRock first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75B in Q4 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- BlackRock held 2,858,389 shares of Factset worth $658M as of Q2 2026.
- BlackRock bought 32,566 Factset shares in Q2 2026, an estimated $7.48M.
- Factset made up 0.01% of BlackRock's portfolio in Q2 2026, its #1017 holding.
- BlackRock first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Factset position peaked at $1.75B in Q4 2021.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.