BlackRock’s Nike NKE Stock Holding History

BlackRock’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85B	Sell	91,798,963 -357,595	-0.4%	-$21.7M	0.08%	205
2025 Q4	$5.87B	Buy	92,156,558 +162,856	+0.2%	+$10.6M	0.1%	159
2025 Q3	$6.41B	Sell	91,993,702 -137,434	-0.1%	-$10.2M	0.11%	140
2025 Q2	$6.54B	Sell	92,131,136 -2,163,772	-2%	-$130M	0.12%	136
2025 Q1	$5.99B	Buy	94,294,908 +478,525	+0.5%	+$35.2M	0.13%	134
2024 Q4	$7.1B	Buy	93,816,383 +1,591,011	+2%	+$125M	0.14%	111
2024 Q3	$8.15B	Buy	92,225,372 +699,637	+0.8%	+$54.9M	0.17%	99
2024 Q2	$6.9B	Buy	91,525,735 +2,383,902	+3%	+$222M	0.16%	104
2024 Q1	$8.38B	Sell	89,141,833 -633,469	-0.7%	-$64.4M	0.2%	91
2023 Q4	$9.75B	Sell	89,775,302 -1,082,890	-1%	-$116M	0.25%	64
2023 Q3	$8.69B	Sell	90,858,192 -1,967,910	-2%	-$202M	0.25%	65
2023 Q2	$10.2B	Buy	92,826,102 +6,362,763	+7%	+$744M	0.28%	55
2023 Q1	$10.6B	Buy	86,463,339 +963,531	+1%	+$118M	0.31%	53
2022 Q4	$10B	Sell	85,499,808 -3,833,435	-4%	-$386M	0.31%	55
2022 Q3	$7.43B	Sell	89,333,243 -480,250	-0.5%	-$51.7M	0.25%	68
2022 Q2	$9.18B	Sell	89,813,493 -704,557	-0.8%	-$83.3M	0.29%	60
2022 Q1	$12.2B	Buy	90,518,050 +553,087	+0.6%	+$77.7M	0.33%	51
2021 Q4	$15B	Buy	89,964,963 +298,848	+0.3%	+$49.3M	0.38%	41
2021 Q3	$13B	Sell	89,666,115 -244,942	-0.3%	-$39.9M	0.36%	47
2021 Q2	$13.9B	Sell	89,911,057 -4,725,845	-5%	-$636M	0.39%	40
2021 Q1	$12.6B	Buy	94,636,902 +1,528,211	+2%	+$212M	0.37%	44
2020 Q4	$13.2B	Sell	93,108,691 -185,849	-0.2%	-$24.6M	0.42%	38
2020 Q3	$11.7B	Sell	93,294,540 -2,391,046	-2%	-$257M	0.43%	39
2020 Q2	$9.38B	Buy	95,685,586 +4,708,888	+5%	+$435M	0.37%	47
2020 Q1	$7.53B	Buy	90,976,698 +1,489,033	+2%	+$139M	0.37%	49
2019 Q4	$9.07B	Buy	89,487,665 +4,300,403	+5%	+$405M	0.35%	47
2019 Q3	$8B	Sell	85,187,262 -2,484,958	-3%	-$213M	0.34%	48
2019 Q2	$7.36B	Buy	87,672,220 +1,883,150	+2%	+$158M	0.31%	54
2019 Q1	$7.22B	Sell	85,789,070 -479,154	-0.6%	-$39.5M	0.32%	56
2018 Q4	$6.4B	Buy	86,268,224 +3,592,186	+4%	+$269M	0.32%	53
2018 Q3	$7B	Buy	82,676,038 +966,541	+1%	+$77.6M	0.3%	58
2018 Q2	$6.51B	Sell	81,709,497 -161,267	-0.2%	-$11.4M	0.3%	54
2018 Q1	$5.44B	Buy	81,870,764 +2,649,041	+3%	+$175M	0.26%	66
2017 Q4	$4.96B	Sell	79,221,723 -444,520	-0.6%	-$25.6M	0.24%	74
2017 Q3	$4.13B	Sell	79,666,243 -557,945	-0.7%	-$31.3M	0.21%	86
2017 Q2	$4.73B	Sell	80,224,188 -621,950	-0.8%	-$33.6M	0.25%	73
2017 Q1	$4.51B	Buy	80,846,138 +77,826,052	+2,577%	+$4.3B	0.25%	73
2016 Q4	$154M	Sell	3,020,086 -627,684	-17%	-$32.2M	0.22%	95
2016 Q3	$192M	Buy	3,647,770 +10,776	+0.3%	+$608K	0.28%	71
2016 Q2	$201M	Buy	3,636,994 +219,162	+6%	+$12.5M	0.3%	63
2016 Q1	$210M	Sell	3,417,832 -622,565	-15%	-$37.6M	0.34%	60
2015 Q4	$253M	Sell	4,040,397 -693,503	-15%	-$44.7M	0.37%	57
2015 Q3	$291M	Buy	4,733,900 +1,388,458	+42%	+$78.6M	0.46%	46
2015 Q2	$181M	Sell	3,345,442 -798,386	-19%	-$40.9M	0.27%	78
2015 Q1	$208M	Buy	4,143,828 +213,606	+5%	+$10.2M	0.29%	70
2014 Q4	$189M	Sell	3,930,222 -543,870	-12%	-$25.5M	0.27%	78
2014 Q3	$200M	Sell	4,474,092 -244,806	-5%	-$9.71M	0.29%	75
2014 Q2	$183M	Sell	4,718,898 -278,486	-6%	-$10.4M	0.27%	82
2014 Q1	$185M	Buy	4,997,384 +594,064	+13%	+$22.4M	0.3%	68
2013 Q4	$173M	Sell	4,403,320 -118,620	-3%	-$4.54M	0.28%	73
2013 Q3	$164M	Buy	4,521,940 +871,898	+24%	+$28.5M	0.31%	67
2013 Q2	$116M	Buy	+3,650,042	New	+$114M	0.23%	93

Other funds holding NKE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock's NKE Position: Q1 2026 in Review

BlackRock reduced its Nike (NKE) stake by 0.39% in Q1 2026, selling an estimated $21.7M and leaving 91,798,963 shares worth $4.85B. The position accounts for 0.08% of the portfolio, ranked #205.

BlackRock first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $15B in Q4 2021. 1,914 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

BlackRock held 91,798,963 shares of Nike worth $4.85B as of Q1 2026.
BlackRock sold 357,595 Nike shares in Q1 2026, an estimated $21.7M.
Nike made up 0.08% of BlackRock's portfolio in Q1 2026, its #205 holding.
BlackRock first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
BlackRock's Nike position peaked at $15B in Q4 2021.
1,914 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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