BlackRock
FLYX icon

BlackRock’s flyExclusive FLYX Stock Holding History

BlackRock’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$160K Buy
70,604
+7,260
+11% +$21K ﹤0.01% 4839
2025
Q4 		$260K Buy
63,344
+2,955
+5% +$10.8K ﹤0.01% 4652
2025
Q3 		$298K Buy
+60,389
New +$206K ﹤0.01% 4595

Other funds holding FLYX

EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock's FLYX Position: Q1 2026 in Review

BlackRock increased its flyExclusive (FLYX) stake by 11% in Q1 2026, buying an estimated $21K and bringing the position to 70,604 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #4839.

BlackRock first reported a position in FLYX in Q3 2025 and has held it in 3 quarters since. The position peaked at $298K in Q3 2025. 55 funds tracked by Wall St. Rank hold FLYX as of Q1 2026.

  • BlackRock held 70,604 shares of flyExclusive worth $160K as of Q1 2026.
  • BlackRock bought 7,260 flyExclusive shares in Q1 2026, an estimated $21K.
  • flyExclusive made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4839 holding.
  • BlackRock first reported a position in flyExclusive in Q3 2025 and has held it in 3 quarters since.
  • BlackRock's flyExclusive position peaked at $298K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held flyExclusive as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.