Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.24B Sell
38,169,782
-1,334,033
-3% -$120M 0.06% 289
2025
Q4
$3.84B Sell
39,503,815
-661,249
-2% -$59.5M 0.06% 251
2025
Q3
$3.55B Buy
40,165,064
+3,083,656
+8% +$286M 0.06% 261
2025
Q2
$3.32B Buy
37,081,408
+866,595
+2% +$69.2M 0.06% 268
2025
Q1
$2.75B Buy
36,214,813
+918,877
+3% +$72.3M 0.06% 291
2024
Q4
$2.73B Buy
35,295,936
+1,436,352
+4% +$111M 0.06% 301
2024
Q3
$2.47B Buy
33,859,584
+529,207
+2% +$36.1M 0.05% 323
2024
Q2
$2.01B Buy
33,330,377
+93,432
+0.3% +$5.66M 0.05% 356
2024
Q1
$2.1B Buy
33,236,945
+3,076,173
+10% +$178M 0.05% 353
2023
Q4
$1.75B Sell
30,160,772
-820,160
-3% -$43.2M 0.04% 378
2023
Q3
$1.51B Buy
30,980,932
+833,510
+3% +$42.2M 0.04% 396
2023
Q2
$1.5B Buy
30,147,422
+3,276,599
+12% +$177M 0.04% 406
2023
Q1
$1.47B Buy
26,870,823
+196,739
+0.7% +$11.4M 0.04% 400
2022
Q4
$1.64B Buy
26,674,084
+1,468,831
+6% +$91.5M 0.05% 357
2022
Q3
$1.43B Buy
25,205,253
+651,654
+3% +$38.3M 0.05% 377
2022
Q2
$1.25B Sell
24,553,599
-1,168,308
-5% -$61.8M 0.04% 424
2022
Q1
$1.53B Buy
25,721,907
+81,555
+0.3% +$4.83M 0.04% 428
2021
Q4
$1.79B Buy
25,640,352
+1,087,896
+4% +$74.1M 0.05% 396
2021
Q3
$1.58B Buy
24,552,456
+236,127
+1% +$14.9M 0.04% 417
2021
Q2
$1.42B Buy
24,316,329
+85,893
+0.4% +$4.73M 0.04% 463
2021
Q1
$1.19B Buy
24,230,436
+680,229
+3% +$32.3M 0.04% 508
2020
Q4
$1.04B Sell
23,550,207
-479,511
-2% -$20.3M 0.03% 509
2020
Q3
$983M Buy
24,029,718
+794,586
+3% +$33.9M 0.04% 468
2020
Q2
$925M Sell
23,235,132
-454,689
-2% -$16.9M 0.04% 456
2020
Q1
$750M Buy
23,689,821
+51,240
+0.2% +$1.81M 0.04% 460
2019
Q4
$844M Buy
23,638,581
+366,759
+2% +$12.5M 0.03% 531
2019
Q3
$771M Buy
23,271,822
+234,267
+1% +$7.79M 0.03% 529
2019
Q2
$739M Buy
23,037,555
+188,886
+0.8% +$5.79M 0.03% 552
2019
Q1
$666M Sell
22,848,669
-475,578
-2% -$13.5M 0.03% 588
2018
Q4
$634M Sell
23,324,247
-963,756
-4% -$27.5M 0.03% 541
2018
Q3
$695M Sell
24,288,003
-499,542
-2% -$15.4M 0.03% 572
2018
Q2
$754M Buy
24,787,545
+528,774
+2% +$15.9M 0.03% 514
2018
Q1
$697M Sell
24,258,771
-2,870,793
-11% -$77.5M 0.03% 541
2017
Q4
$695M Sell
27,129,564
-564,480
-2% -$14.2M 0.03% 541
2017
Q3
$716M Buy
27,694,044
+275,298
+1% +$6.84M 0.04% 504
2017
Q2
$653M Sell
27,418,746
-1,220,256
-4% -$28.1M 0.03% 518
2017
Q1
$663M Buy
28,639,002
+27,910,479
+3,831% +$648M 0.04% 511
2016
Q4
$16.3M Sell
728,523
-16,917
-2% -$373K 0.02% 609
2016
Q3
$16.8M Sell
745,440
-87,081
-10% -$2.01M 0.02% 596
2016
Q2
$17.9M Sell
832,521
-149,226
-15% -$3.19M 0.03% 557
2016
Q1
$21.7M Sell
981,747
-278,475
-22% -$5.73M 0.03% 471
2015
Q4
$24.4M Buy
1,260,222
+52,503
+4% +$1,000K 0.04% 478
2015
Q3
$21.5M Buy
1,207,719
+267,168
+28% +$4.58M 0.03% 482
2015
Q2
$15.3M Sell
940,551
-75,186
-7% -$1.26M 0.02% 578
2015
Q1
$17.2M Buy
1,015,737
+46,956
+5% +$764K 0.02% 559
2014
Q4
$15.5M Sell
968,781
-994,323
-51% -$14.6M 0.02% 595
2014
Q3
$27.8M Buy
1,963,104
+573,102
+41% +$8.04M 0.04% 427
2014
Q2
$17.9M Sell
1,390,002
-775,287
-36% -$9.47M 0.03% 536
2014
Q1
$26.7M Sell
2,165,289
-1,323,564
-38% -$17.1M 0.04% 432
2013
Q4
$46.3M Sell
3,488,853
-388,527
-10% -$4.75M 0.08% 267
2013
Q3
$41.5M Buy
3,877,380
+276,237
+8% +$2.95M 0.08% 269
2013
Q2
$39.4M Buy
+3,601,143
New +$36.7M 0.08% 265

Other funds holding NDAQ

BlackRock's NDAQ Position: Q1 2026 in Review

BlackRock reduced its Nasdaq (NDAQ) stake by 3.4% in Q1 2026, selling an estimated $120M and leaving 38,169,782 shares worth $3.24B. The position accounts for 0.06% of the portfolio, ranked #289.

BlackRock first reported a position in NDAQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.84B in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • BlackRock held 38,169,782 shares of Nasdaq worth $3.24B as of Q1 2026.
  • BlackRock sold 1,334,033 Nasdaq shares in Q1 2026, an estimated $120M.
  • Nasdaq made up 0.06% of BlackRock's portfolio in Q1 2026, its #289 holding.
  • BlackRock first reported a position in Nasdaq in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Nasdaq position peaked at $3.84B in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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