BlackRock
M icon

BlackRock’s Macy's M Stock Holding History

BlackRock’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$1.83M – 5877
2022
Q2 		$1.83M Buy
+100,000
New +$2.26M ﹤0.01% 4289
2020
Q4 		– Sell
-175,000
Closed -$998K – 5129
2020
Q3 		$998K Sell
175,000
-65,000
-27% -$433K ﹤0.01% 4114
2020
Q2 		$1.65M Buy
+240,000
New +$1.48M ﹤0.01% 3880

Other funds holding M

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

BlackRock's M Position: Q3 2026 in Review

BlackRock increased its Macy's (M) stake by 4.9% in Q3 2026, buying an estimated $32.5M and bringing the position to 29,659,942 shares worth $675M. The position accounts for 0.01% of the portfolio, ranked #972.

BlackRock first reported a position in M in Q2 2013 and has held it in 54 quarters since. The position peaked at $1.05B in Q2 2018. 398 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • BlackRock held 29,659,942 shares of Macy's worth $675M as of Q3 2026.
  • BlackRock bought 1,398,173 Macy's shares in Q3 2026, an estimated $32.5M.
  • Macy's made up 0.01% of BlackRock's portfolio in Q3 2026, its #972 holding.
  • BlackRock first reported a position in Macy's in Q2 2013 and has held it in 54 quarters since.
  • BlackRock's Macy's position peaked at $1.05B in Q2 2018.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.