BlackRock
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BlackRock’s MSCI MSCI Stock Holding History

BlackRock’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06B Sell
5,468,585
-272,217
-5% -$159M 0.05% 325
2026
Q1 		$3.09B Sell
5,740,802
-160,275
-3% -$90.4M 0.05% 293
2025
Q4 		$3.39B Buy
5,901,077
+29,901
+0.5% +$16.8M 0.06% 271
2025
Q3 		$3.33B Sell
5,871,176
-5,758
-0.1% -$3.25M 0.06% 279
2025
Q2 		$3.39B Sell
5,876,934
-107,750
-2% -$59.6M 0.06% 263
2025
Q1 		$3.38B Buy
5,984,684
+41,805
+0.7% +$24.3M 0.07% 250
2024
Q4 		$3.57B Sell
5,942,879
-359,105
-6% -$215M 0.07% 236
2024
Q3 		$3.67B Sell
6,301,984
-524,980
-8% -$285M 0.08% 227
2024
Q2 		$3.29B Sell
6,826,964
-268,265
-4% -$133M 0.07% 230
2024
Q1 		$3.98B Buy
7,095,229
+252,640
+4% +$142M 0.09% 191
2023
Q4 		$3.87B Buy
6,842,589
+73,343
+1% +$37.9M 0.1% 179
2023
Q3 		$3.47B Buy
6,769,246
+194,283
+3% +$102M 0.1% 180
2023
Q2 		$3.09B Sell
6,574,963
-196,345
-3% -$95.8M 0.09% 221
2023
Q1 		$3.79B Buy
6,771,308
+194,995
+3% +$103M 0.11% 158
2022
Q4 		$3.06B Sell
6,576,313
-155,870
-2% -$72.5M 0.1% 208
2022
Q3 		$2.84B Buy
6,732,183
+176,893
+3% +$81M 0.1% 201
2022
Q2 		$2.7B Sell
6,555,290
-220,482
-3% -$96M 0.09% 220
2022
Q1 		$3.41B Buy
6,775,772
+45,250
+0.7% +$23.5M 0.09% 199
2021
Q4 		$4.12B Buy
6,730,522
+360,156
+6% +$226M 0.11% 170
2021
Q3 		$3.88B Sell
6,370,366
-86
-0% -$52.5K 0.11% 156
2021
Q2 		$3.4B Sell
6,370,452
-355,960
-5% -$170M 0.09% 185
2021
Q1 		$2.82B Buy
6,726,412
+315,551
+5% +$133M 0.08% 223
2020
Q4 		$2.86B Sell
6,410,861
-381,781
-6% -$150M 0.09% 197
2020
Q3 		$2.42B Buy
6,792,642
+64,278
+1% +$23.3M 0.09% 198
2020
Q2 		$2.25B Buy
6,728,364
+249,252
+4% +$80.6M 0.09% 202
2020
Q1 		$1.87B Sell
6,479,112
-202,247
-3% -$57.3M 0.09% 196
2019
Q4 		$1.72B Buy
6,681,359
+9,214
+0.1% +$2.25M 0.07% 280
2019
Q3 		$1.45B Buy
6,672,145
+125,804
+2% +$29.1M 0.06% 306
2019
Q2 		$1.56B Buy
6,546,341
+423,160
+7% +$94.9M 0.07% 281
2019
Q1 		$1.22B Sell
6,123,181
-290,304
-5% -$50.5M 0.05% 346
2018
Q4 		$946M Buy
6,413,485
+34,795
+0.5% +$5.3M 0.05% 388
2018
Q3 		$1.13B Sell
6,378,690
-134,194
-2% -$23.3M 0.05% 381
2018
Q2 		$1.08B Sell
6,512,884
-2,837,962
-30% -$448M 0.05% 389
2018
Q1 		$1.4B Buy
9,350,846
+450,797
+5% +$64.6M 0.07% 292
2017
Q4 		$1.13B Buy
8,900,049
+456,004
+5% +$56.9M 0.05% 355
2017
Q3 		$987M Buy
8,444,045
+256,924
+3% +$28.5M 0.05% 373
2017
Q2 		$843M Sell
8,187,121
-33,165
-0.4% -$3.34M 0.04% 427
2017
Q1 		$799M Buy
8,220,286
+8,068,258
+5,307% +$731M 0.04% 442
2016
Q4 		$12M Buy
152,028
+25,392
+20% +$2.05M 0.02% 688
2016
Q3 		$10.6M Buy
126,636
+2,971
+2% +$253K 0.02% 712
2016
Q2 		$9.54M Buy
123,665
+13,409
+12% +$1.01M 0.01% 712
2016
Q1 		$8.17M Buy
110,256
+75,800
+220% +$5.24M 0.01% 734
2015
Q4 		$2.49M Sell
34,456
-369
-1% -$24.7K ﹤0.01% 1017
2015
Q3 		$2.07M Sell
34,825
-7,411
-18% -$467K ﹤0.01% 1033
2015
Q2 		$2.6M Buy
42,236
+4,212
+11% +$261K ﹤0.01% 1034
2015
Q1 		$2.33M Buy
38,024
+33,578
+755% +$1.87M ﹤0.01% 1039
2014
Q4 		$210K Sell
4,446
-162,276
-97% -$7.6M ﹤0.01% 1506
2014
Q3 		$7.84M Buy
166,722
+162,280
+3,653% +$7.5M 0.01% 731
2014
Q2 		$204K Sell
4,442
-3,043
-41% -$131K ﹤0.01% 1518
2014
Q1 		$322K Sell
7,485
-10,259
-58% -$447K ﹤0.01% 1422
2013
Q4 		$775K Buy
17,744
+947
+6% +$39.9K ﹤0.01% 1237
2013
Q3 		$676K Sell
16,797
-1,333
-7% -$49.8K ﹤0.01% 1170
2013
Q2 		$603K Buy
+18,130
New +$612K ﹤0.01% 1176

Other funds holding MSCI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BlackRock's MSCI Position: Q2 2026 in Review

BlackRock reduced its MSCI (MSCI) stake by 4.7% in Q2 2026, selling an estimated $159M and leaving 5,468,585 shares worth $3.06B. The position accounts for 0.05% of the portfolio, ranked #325.

BlackRock first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12B in Q4 2021. 850 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • BlackRock held 5,468,585 shares of MSCI worth $3.06B as of Q2 2026.
  • BlackRock sold 272,217 MSCI shares in Q2 2026, an estimated $159M.
  • MSCI made up 0.05% of BlackRock's portfolio in Q2 2026, its #325 holding.
  • BlackRock first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's MSCI position peaked at $4.12B in Q4 2021.
  • 850 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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