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
Q2 		$1.29M Buy
647,403
+576,799
+817% +$1.34M ﹤0.01% 4273
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 $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BlackRock's FLYX Position: Q2 2026 in Review

BlackRock increased its flyExclusive (FLYX) stake by 817% in Q2 2026, buying an estimated $1.34M and bringing the position to 647,403 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4273.

BlackRock first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • BlackRock held 647,403 shares of flyExclusive worth $1.29M as of Q2 2026.
  • BlackRock bought 576,799 flyExclusive shares in Q2 2026, an estimated $1.34M.
  • flyExclusive made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4273 holding.
  • BlackRock first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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