BlackRock
FISI icon

BlackRock’s Financial Institutions FISI Stock Holding History

BlackRock’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65M Buy
1,667,260
+189,188
+13% +$6.72M ﹤0.01% 2504
2026
Q1 		$46.9M Buy
1,478,072
+16,569
+1% +$533K ﹤0.01% 2542
2025
Q4 		$45.6M Buy
1,461,503
+10,693
+0.7% +$315K ﹤0.01% 2579
2025
Q3 		$39.5M Sell
1,450,810
-39,702
-3% -$1.06M ﹤0.01% 2653
2025
Q2 		$38.3M Sell
1,490,512
-47,642
-3% -$1.19M ﹤0.01% 2613
2025
Q1 		$38.4M Buy
1,538,154
+189,591
+14% +$5.12M ﹤0.01% 2520
2024
Q4 		$36.8M Sell
1,348,563
-33,620
-2% -$885K ﹤0.01% 2649
2024
Q3 		$35.2M Sell
1,382,183
-15,057
-1% -$360K ﹤0.01% 2688
2024
Q2 		$27M Buy
1,397,240
+85,595
+7% +$1.52M ﹤0.01% 2799
2024
Q1 		$24.7M Sell
1,311,645
-67,731
-5% -$1.34M ﹤0.01% 2872
2023
Q4 		$29.4M Buy
1,379,376
+14,845
+1% +$265K ﹤0.01% 2793
2023
Q3 		$23M Sell
1,364,531
-13,329
-1% -$234K ﹤0.01% 2860
2023
Q2 		$21.7M Buy
1,377,860
+21,138
+2% +$358K ﹤0.01% 2997
2023
Q1 		$26.2M Buy
1,356,722
+94,891
+8% +$2.22M ﹤0.01% 2833
2022
Q4 		$30.7M Buy
1,261,831
+39,273
+3% +$966K ﹤0.01% 2788
2022
Q3 		$29.4M Sell
1,222,558
-1,083
-0.1% -$28.1K ﹤0.01% 2813
2022
Q2 		$31.8M Buy
1,223,641
+24,052
+2% +$669K ﹤0.01% 2803
2022
Q1 		$36.1M Buy
1,199,589
+30,179
+3% +$969K ﹤0.01% 2776
2021
Q4 		$37.2M Sell
1,169,410
-20,312
-2% -$649K ﹤0.01% 2868
2021
Q3 		$36.5M Sell
1,189,722
-19,896
-2% -$602K ﹤0.01% 2870
2021
Q2 		$36.3M Sell
1,209,618
-144,610
-11% -$4.52M ﹤0.01% 2914
2021
Q1 		$41M Buy
1,354,228
+75,954
+6% +$2.05M ﹤0.01% 2753
2020
Q4 		$28.8M Sell
1,278,274
-45,355
-3% -$879K ﹤0.01% 2816
2020
Q3 		$20.4M Sell
1,323,629
-92,886
-7% -$1.53M ﹤0.01% 2849
2020
Q2 		$26.4M Buy
1,416,515
+118,978
+9% +$2.07M ﹤0.01% 2654
2020
Q1 		$23.5M Buy
1,297,537
+41,281
+3% +$1.11M ﹤0.01% 2517
2019
Q4 		$40.3M Buy
1,256,256
+10,620
+0.9% +$335K ﹤0.01% 2493
2019
Q3 		$37.6M Buy
1,245,636
+13,113
+1% +$384K ﹤0.01% 2459
2019
Q2 		$35.9M Buy
1,232,523
+7,552
+0.6% +$210K ﹤0.01% 2526
2019
Q1 		$33.3M Sell
1,224,971
-13,804
-1% -$388K ﹤0.01% 2511
2018
Q4 		$31.8M Buy
1,238,775
+12,870
+1% +$365K ﹤0.01% 2478
2018
Q3 		$38.5M Buy
1,225,905
+26,922
+2% +$871K ﹤0.01% 2520
2018
Q2 		$39.4M Buy
1,198,983
+28,324
+2% +$908K ﹤0.01% 2493
2018
Q1 		$34.7M Buy
1,170,659
+55,557
+5% +$1.75M ﹤0.01% 2483
2017
Q4 		$34.7M Buy
1,115,102
+10,142
+0.9% +$319K ﹤0.01% 2483
2017
Q3 		$31.8M Sell
1,104,960
-29,118
-3% -$822K ﹤0.01% 2548
2017
Q2 		$33.8M Sell
1,134,078
-888
-0.1% -$28.1K ﹤0.01% 2476
2017
Q1 		$37.4M Buy
1,134,966
+1,131,319
+31,021% +$37.7M ﹤0.01% 2399
2016
Q4 		$125K Buy
3,647
+252
+7% +$7.5K ﹤0.01% 2421
2016
Q3 		$92K Hold
3,395
– – ﹤0.01% 2644
2016
Q2 		$88K Buy
3,395
+2,367
+230% +$65.3K ﹤0.01% 2616
2016
Q1 		$30K Buy
1,028
+590
+135% +$16.1K ﹤0.01% 2636
2015
Q4 		$12K Hold
438
– – ﹤0.01% 2803
2015
Q3 		$11K Hold
438
– – ﹤0.01% 2678
2015
Q2 		$11K Hold
438
– – ﹤0.01% 2718
2015
Q1 		$10K Hold
438
– – ﹤0.01% 2733
2014
Q4 		$11K Hold
438
– – ﹤0.01% 2702
2014
Q3 		$10K Hold
438
– – ﹤0.01% 2720
2014
Q2 		$10K Sell
438
-22
-5% -$514 ﹤0.01% 2770
2014
Q1 		$11K Buy
460
+66
+17% +$1.47K ﹤0.01% 2659
2013
Q4 		$10K Sell
394
-61
-13% -$1.42K ﹤0.01% 2709
2013
Q3 		$9K Hold
455
– – ﹤0.01% 2706
2013
Q2 		$8K Buy
+455
New +$8.82K ﹤0.01% 2766

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock's FISI Position: Q2 2026 in Review

BlackRock increased its Financial Institutions (FISI) stake by 13% in Q2 2026, buying an estimated $6.72M and bringing the position to 1,667,260 shares worth $65M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

BlackRock first reported a position in FISI in Q2 2013 and has held it in 53 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • BlackRock held 1,667,260 shares of Financial Institutions worth $65M as of Q2 2026.
  • BlackRock bought 189,188 Financial Institutions shares in Q2 2026, an estimated $6.72M.
  • Financial Institutions made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2504 holding.
  • BlackRock first reported a position in Financial Institutions in Q2 2013 and has held it in 53 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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